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PIMCO Dynamic Income Strategy Fund (PDX)

NYSE - NYSE Delayed Price. Currency in USD
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21.43-0.11 (-0.51%)
At close: 04:00PM EDT
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.7,034,522Dec 30, 202315.73%150,749,808
Rivernorth Capital Management, LLC1,931,892Dec 30, 20234.32%41,400,446
Herzfeld (Thomas J.) Advisors, Inc1,239,757Dec 30, 20232.77%26,567,992
Williams Jones Wealth Management, LLC.1,225,191Mar 30, 20242.74%26,255,843
Cohen & Steers Inc.1,092,776Dec 30, 20232.44%23,418,190
Punch & Associates Investment Management, Inc.1,081,128Dec 30, 20232.42%23,168,573
UBS Group AG892,321Dec 30, 20232.00%19,122,439
Royal Bank of Canada723,178Dec 30, 20231.62%15,497,704
Morgan Stanley634,541Dec 30, 20231.42%13,598,213
Advisors Asset Management, Inc.519,676Dec 30, 20231.16%11,136,656

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund790,173Dec 30, 20231.77%16,933,407
RiverNorth Opportunities Fd285,935Jan 30, 20240.64%6,127,587
Saba Capital Income & Opportunities Fd254,162Jan 30, 20240.57%5,446,691
Exchange Listed Fds Tr-Saba Closed-End Funds ETF219,208Feb 28, 20240.49%4,697,627
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF80,125Dec 30, 20230.18%1,717,078
First Trust Income Opportunity ETF7,323Mar 30, 20240.02%156,931
Cornerstone Total Return Fund1,743Dec 30, 20230.00%37,352