PIMCO Dynamic Income Strategy Fund - PDX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 6,796,130 | 127,631 | 3.79% | 5.11% | 1 | -693,077 | -9.25% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,599,012 | 30,029 | 1.42% | 2.26% | 2 | +7,057 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 1,305,721 | 24,521 | 8.3% | 13.42% | 3 | -264,170 | -16.83% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,055,601 | 19,824 | 1.16% | 1.53% | 4 | -5,814 | -0.55% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 962,789 | 18,081 | 0.03% | 0.05% | 5 | -90,987 | -8.63% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 962,666 | 18,078 | 0.0% | 0.0% | 6 | -60,330 | -5.9% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 960,471 | 18,037 | 0.0% | — | 7 | +960,471 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 876,150 | 16,454 | 0.0% | 0.0% | 8 | +22,803 | 2.67% | Q4 2025 | Feb 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 863,569 | 16,217 | 0.18% | 0.28% | 9 | -119,207 | -12.13% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 774,725 | 14,549 | 0.0% | 0.01% | 10 | -101,844 | -11.62% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 728,761 | 13,686 | 0.0% | 0.0% | 11 | -6,553 | -0.89% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 622,596 | 11,692 | 0.0% | 0.0% | 12 | +39,493 | 6.77% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 481,576 | 9,043 | 0.31% | 0.43% | 13 | +4,690 | 0.98% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 439,723 | 8,258 | 0.01% | 0.01% | 14 | -118,595 | -21.24% | Q4 2025 | Feb 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 358,918 | 6,740 | 0.51% | 0.62% | 15 | +23,734 | 7.08% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 320,914 | 6,026 | 0.1% | 0.13% | 16 | +17,556 | 5.79% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 194,265 | 3,648 | 0.01% | 0.01% | 17 | +17,437 | 9.86% | Q4 2025 | Feb 05, 2026 |
| Almitas Capital LLC | History | New | 151,260 | 2,840 | 0.63% | — | 18 | +151,260 | New | Q4 2025 | Feb 17, 2026 |
| Altium Capital Management LLC | History | New | 151,007 | 2,835 | 11.21% | — | 19 | +151,007 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 144,507 | 2,722 | 0.0% | — | 20 | +144,507 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 103,293 | 1,939 | 0.0% | 0.0% | 21 | +13,506 | 15.04% | Q4 2025 | Feb 13, 2026 |
| Rareview Capital LLC | History | Added to | 74,510 | 1,836 | 1.19% | 0.93% | 22 | +12,646 | 20.44% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 97,919 | 1,829 | 0.02% | 0.04% | 23 | -21,241 | -17.83% | Q4 2025 | Jan 23, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 91,512 | 1,718 | 0.12% | 0.04% | 24 | +70,000 | 325.4% | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 75,539 | 1,653 | 0.08% | 0.13% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 79,822 | 1,499 | 0.11% | 0.16% | 26 | -2,262 | -2.76% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 78,792 | 1,480 | 0.0% | 0.0% | 27 | +9,928 | 14.42% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 75,539 | 1,418 | 0.02% | — | 28 | +75,539 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 67,920 | 1,275 | 0.0% | 0.0% | 29 | +7,261 | 11.97% | Q4 2025 | Mar 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 62,934 | 1,181 | 0.0% | 0.0% | 30 | -8,919 | -12.41% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 57,140 | 1,073 | 0.0% | 0.0% | 31 | +5,739 | 11.17% | Q4 2025 | Feb 19, 2026 |
| Family Manage LLC | History | New | 45,909 | 862 | 0.11% | — | 32 | +45,909 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,590 | 837 | 0.0% | 0.0% | 33 | +16,553 | 59.04% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,506 | 835 | 0.0% | 0.0% | 34 | +30,300 | 213.29% | Q4 2025 | Feb 12, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 42,638 | 800 | 0.6% | — | 35 | +42,638 | New | Q4 2025 | Mar 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,824 | 766 | 0.0% | 0.0% | 36 | -6,180 | -13.15% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 36,300 | 681 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 35,179 | 660 | 0.02% | 0.04% | 38 | -13,386 | -27.56% | Q4 2025 | Feb 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 34,828 | 654 | 0.0% | 0.0% | 39 | +12,255 | 54.29% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 33,984 | 638 | 0.0% | 0.0% | 40 | +163 | 0.48% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 31,483 | 591 | 0.0% | 0.0% | 41 | -5,367 | -14.56% | Q4 2025 | Feb 06, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 29,114 | 546 | 0.44% | 0.6% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 28,526 | 535 | 0.0% | 0.0% | 43 | -645 | -2.21% | Q4 2025 | Feb 11, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 28,526 | 535 | 0.03% | 0.07% | 44 | -645 | -2.21% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 25,733 | 483 | 0.03% | — | 45 | +25,733 | New | Q4 2025 | Feb 13, 2026 |
| Stolper Co | History | Added to | 24,444 | 459 | 0.14% | 0.18% | 46 | +517 | 2.16% | Q4 2025 | Jan 12, 2026 |
| WCG Wealth Advisors LLC | History | New | 23,981 | 450 | 0.01% | — | 47 | +23,981 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,266 | 436 | 0.01% | 0.01% | 48 | -1,312 | -5.34% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,747 | 432 | 0.0% | 0.0% | 49 | -1,953 | -7.91% | Q4 2025 | Jan 08, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 18,755 | 410 | 0.02% | — | 50 | +18,755 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,500 | 385 | 0.01% | 0.02% | 51 | -5,320 | -20.6% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 18,111 | 340 | 0.01% | — | 52 | +18,111 | New | Q4 2025 | Feb 23, 2026 |
| Essex Financial Services, Inc. | History | No change | 17,750 | 333 | 0.02% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | No change | 16,611 | 311 | 0.0% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,345 | 307 | 0.0% | 0.0% | 56 | -5,057 | -23.63% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,387 | 307 | 0.0% | 0.0% | 55 | +332 | 2.07% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 15,984 | 300 | 0.02% | 0.02% | 57 | -466 | -2.83% | Q4 2025 | Feb 05, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 15,876 | 298 | 0.18% | 0.27% | 58 | -2,985 | -15.83% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 15,224 | 285 | 0.01% | — | 59 | +15,224 | New | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | No change | 15,079 | 283 | 0.01% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Reduced | 15,016 | 282 | 0.0% | 0.0% | 61 | -1,697 | -10.15% | Q4 2025 | Jan 29, 2026 |
| CSS LLC/IL | History | No change | 13,460 | 252 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | No change | 12,889 | 242 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,527 | 235 | 0.0% | 0.0% | 64 | +72 | 0.58% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | New | 12,000 | 225 | 0.0% | — | 65 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,260 | 211 | 0.0% | 0.0% | 66 | +1,039 | 10.17% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 10,500 | 197 | 0.0% | — | 67 | +10,500 | New | Q4 2025 | Feb 05, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 10,424 | 195 | 0.07% | 0.09% | 68 | +524 | 5.29% | Q4 2025 | Feb 10, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 10,321 | 193 | 0.02% | — | 69 | +10,321 | New | Q4 2025 | Jan 22, 2026 |
| HARRIS ASSOCIATES L P | History | No change | 10,000 | 187 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 10,000 | 187 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,847 | 128 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 6,053 | 113 | 0.04% | — | 73 | +6,053 | New | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 5,000 | 93 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 4,997 | 92 | 0.12% | — | 75 | +4,997 | New | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 4,500 | 84 | 0.0% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 3,783 | 71 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,178 | 59 | 0.0% | — | 78 | +3,178 | New | Q4 2025 | Feb 13, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 354 | 47 | 0.0% | 0.0% | 79 | -2,146 | -85.84% | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | No change | 2,025 | 38 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 1,965 | 36 | 0.02% | — | 81 | +1,965 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,766 | 33 | 0.0% | 0.0% | 82 | +31 | 1.79% | Q4 2025 | Feb 18, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,500 | 28 | 0.01% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,330 | 24 | 0.0% | — | 84 | +1,330 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 875 | 16 | 0.0% | 0.01% | 85 | -6,009 | -87.29% | Q4 2025 | Jan 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 659 | 12 | 0.0% | 0.0% | 86 | +200 | 43.57% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 625 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 525 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 2 | 0.0% | — | 90 | +150 | New | Q4 2025 | Jan 15, 2026 |
| SHP Wealth Management | History | New | 68 | 1 | 0.0% | — | 91 | +68 | New | Q4 2025 | Mar 04, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -162,910 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -105,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,828 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,449 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,217 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Warren Street Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,549 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,526 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -3,240 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Quattro Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |