PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.5% | 3.91% | #3 | $133.6M | 6.4M | $141.5M | 6.4M | 00.00% | Unchanged | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.09% | 1.27% | #6 | $22.9M | 1.1M | $25.1M | 1.1M | -37,088-3.26% | Reduce | |
| Thomas J. Herzfeld Advisors, Inc. | 7% | 9.4% | #1 | $22.8M | 1.1M | $27.6M | 1.3M | -158,273-12.63% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #62 | $21.8M | 1.0M | $21.0M | 953,643 | +93,587+9.81% | Add | |
| COHEN & STEERS, INC. | 0.03% | 0.04% | #27 | $21.3M | 1.0M | $22.5M | 1.0M | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #65 | $21.2M | 1.0M | $22.1M | 999,725 | +16,750+1.68% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #64 | $20.9M | 1.0M | $21.6M | 978,814 | +23,788+2.43% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #77 | $18.3M | 879,336 | $18.3M | 735,314 | +144,022+19.59% | Add | |
| Williams Jones Wealth Management, LLC. | 0.2% | 0.23% | #15 | $17.4M | 837,548 | $18.8M | 853,530 | -15,982-1.87% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #75 | $16.5M | 793,540 | $17.0M | 772,043 | +21,497+2.78% | Add | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.72% | 1.08% | #7 | $14.6M | 701,289 | $18.8M | 852,325 | -151,036-17.72% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #63 | $14.5M | 695,177 | $15.6M | 709,274 | -14,097-1.99% | Reduce | |
| Almitas Capital LLC | 2.66% | 2.7% | #4 | $11.4M | 549,495 | $11.9M | 541,492 | +8,003+1.48% | Add | |
| HOLLENCREST CAPITAL MANAGEMENT | 0.66% | 0.4% | #8 | $10.2M | 489,829 | $10.7M | 484,764 | +5,065+1.04% | Add | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #52 | $8.1M | 388,769 | $7.3M | 331,674 | +57,095+17.21% | Add | |
| Advisors Asset Management, Inc. | 0.11% | 0.12% | #20 | $7.1M | 341,810 | $7.5M | 339,026 | +2,784+0.82% | Add | |
| Pathstone Holdings, LLC | 0.02% | 0.03% | #34 | $6.4M | 308,991 | $8.6M | 388,722 | -79,731-20.51% | Reduce | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.33% | 0.57% | #13 | $5.5M | 263,425 | $7.9M | 358,918 | -95,493-26.61% | Reduce | |
| VESTOR CAPITAL, LLC | 0.33% | <0.01% | #12 | $5.3M | 36,089 | $55,000 | 2,500 | +33,589+1,343.56% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #45 | $5.1M | 242,580 | $5.5M | 250,000 | -7,420-2.97% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #76 | $3.7M | 179,862 | $3.3M | 149,352 | +30,510+20.43% | Add | |
| Altium Capital Management LLC | 6.92% | 8.28% | #2 | $3.3M | 157,700 | $3.5M | 157,700 | 00.00% | Unchanged | |
| FIRST TRUST ADVISORS LP | <0.01% | <0.01% | #72 | $2.4M | 116,886 | $2.6M | 118,998 | -2,112-1.77% | Reduce | |
| Rareview Capital LLC | 1.36% | 1.3% | #5 | $2.4M | 98,718 | $2.2M | 90,004 | +8,714+9.68% | Add | |
| Focus Partners Wealth | <0.01% | <0.01% | #66 | $2.4M | 113,183 | $2.9M | 133,055 | -19,872-14.94% | Reduce | |
| SMITH, MOORE & CO. | 0.12% | 0.14% | #18 | $1.8M | 88,674 | $1.9M | 87,566 | +1,108+1.27% | Add | |
| CHOREO, LLC | 0.02% | 0.02% | #37 | $1.7M | 79,531 | $2.0M | 89,631 | -10,100-11.27% | Reduce | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.03% | 0.04% | #29 | $1.6M | 75,733 | $1.7M | 75,833 | -100-0.13% | Reduce | |
| Invesco Ltd. | <0.01% | <0.01% | #97 | $1.6M | 75,453 | $1.4M | 63,378 | +12,075+19.05% | Add | |
| Vestmark Advisory Solutions, Inc. | 0.01% | 0.02% | #40 | $1.6M | 74,633 | $1.7M | 75,833 | -1,200-1.58% | Reduce | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #67 | $1.5M | 74,369 | $1.4M | 62,120 | +12,249+19.72% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #71 | $1.5M | 71,649 | $1.5M | 66,909 | +4,740+7.08% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #92 | $1.2M | 58,694 | $1.2M | 53,558 | +5,136+9.59% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #100 | $1.1M | 54,663 | $0 | 0 | +54,663 | New Buy | |
| Noble Wealth Management PBC | 0.48% | 0.34% | #9 | $1.1M | 51,425 | $675,036 | 30,600 | +20,825+68.06% | Add | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #98 | $1.0M | 49,079 | $1.1M | 49,079 | 00.00% | Unchanged | |
| 1607 Capital Partners, LLC | 0.08% | 0.14% | #23 | $945,624 | 45,419 | $1.9M | 86,165 | -40,746-47.29% | Reduce | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #58 | $887,519 | 42,628 | $689,966 | 31,277 | +11,351+36.29% | Add | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.01% | 0.01% | #49 | $755,766 | 36,300 | $800,778 | 36,300 | 00.00% | Unchanged | |
| FIRST FOUNDATION ADVISORS | 0.03% | 0.03% | #31 | $729,448 | 35,036 | $776,543 | 35,201 | -165-0.47% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #82 | $725,929 | 34,867 | $708,924 | 32,136 | +2,731+8.50% | Add | |
| Allspring Global Investments Holdings, LLC | <0.01% | <0.01% | #74 | $725,119 | 34,828 | $768,306 | 34,828 | 00.00% | Unchanged | |
| Concurrent Investment Advisors, LLC | 0.01% | 0.01% | #54 | $717,440 | 34,459 | $759,967 | 34,450 | +9+0.03% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #81 | $667,238 | 32,048 | $654,412 | 29,665 | +2,383+8.03% | Add | |
| Atlas Wealth LLC | 0.09% | — | #21 | $657,475 | 31,579 | $0 | 0 | +31,579 | New Buy | |
| VIRTUE ASSET MANAGEMENT LLC | 0.41% | 0.49% | #10 | $582,052 | 27,956 | $616,718 | 27,956 | 00.00% | Unchanged | |
| Stolper Co | 0.14% | 0.27% | #17 | $542,299 | 26,047 | $531,000 | 40,357 | -14,310-35.46% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #88 | $541,195 | 25,994 | $623,901 | 28,282 | -2,288-8.09% | Reduce | |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | #42 | $517,377 | 24,850 | $479,000 | 21,700 | +3,150+14.52% | Add | |
| Virtu Financial LLC | 0.02% | — | #39 | $502,491 | 24,135 | $0 | 0 | +24,135 | New Buy |