PDXPIMCO DYNAMIC INCOME STRATEG
CUSIP 69346N107 · Yahoo Finance ↗ · Google Finance ↗
Pimco Dynamic Income Strateg (PDX) has 99 institutional holders in Filings Flow’s 13F database, together reporting 21.74M shares worth $448M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., and Rivernorth Capital Management, LLC.
Institutional Holders
99
Q1 2026
Reported Value
$448M
Ticker
PDX
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 9.40% | $28M | 1.25M | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 3.91% | $142M | 6.42M | Q1 2026 |
| Almitas Capital LLC$443M AUM | 2.70% | $12M | 541.5K | Q1 2026 |
| Rareview Capital LLC$171M AUM | 1.30% | $2M | 90.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.26% | $25M | 1.14M | Q1 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 1.08% | $19M | 852.3K | Q1 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.57% | $8M | 358.9K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.55% | $1M | 49.2K | Q1 2026 |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 0.49% | $616,718 | 28.0K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.40% | $11M | 484.8K | Q1 2026 |
| Investment Management Trust, LLC$103M AUM | 0.36% | $369,278 | 16.7K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.34% | $675,036 | 30.6K | Q1 2026 |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.25% | $301,053 | 13.6K | Q1 2026 |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.23% | $19M | 853.5K | Q1 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.18% | $353,582 | 16.0K | Q1 2026 |
| Flatrock Wealth Partners LLC$208M AUM | 0.14% | $295,216 | 13.5K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.14% | $2M | 87.6K | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.14% | $2M | 86.2K | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.13% | $335,284 | 13.4K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.12% | $7M | 339.0K | Q1 2026 |
| Phraction Management LLC$483M AUM | 0.12% | $369,035 | 15.0K | Q2 2025OLDER |
| Family Manage LLC$834M AUM | 0.09% | $755,599 | 34.3K | Q1 2026 |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.08% | $225,541 | 10.2K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.08% | $394,592 | 15.8K | Q3 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.07% | $330,900 | 15.0K | Q1 2026 |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.07% | $224,370 | 9.0K | Q3 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.04% | $113,675 | 6.1K | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $2M | 75.8K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.03% | $9M | 388.7K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $483,266 | 25.7K | Q4 2025OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.03% | $776,543 | 35.2K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.03% | $294,274 | 11.8K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $528,227 | 23.9K | Q1 2026 |
| Cynosure Group, LLC$800M AUM | 0.03% | $224,082 | 10.2K | Q1 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.03% | $1M | 46.7K | Q2 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.02% | $2M | 89.6K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.02% | $436,325 | 19.8K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.02% | $43,348 | 2.0K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.02% | $80,773 | 3.2K | Q3 2025OLDER |
| Convergence Financial, LLC$943M AUM | 0.02% | $210,606 | 9.5K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $391,565 | 17.8K | Q1 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.02% | $227,681 | 10.3K | Q1 2026 |
| AWM CAPITAL, LLC$1.1B AUM | 0.02% | $209,724 | 9.5K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 75.8K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $272,999 | 11.1K | Q2 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $209,525 | 8.5K | Q2 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $340,194 | 15.4K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $4M | 162.9K | Q3 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $269,265 | 12.2K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $450,356 | 24.0K | Q4 2025OLDER |
| Cornerstone National Bank & Trust Co$271M AUM | 0.01% | $32,235 | 1.5K | Q1 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.01% | $800,778 | 36.3K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.01% | $252,779 | 13.5K | Q4 2025OLDER |
| Wealth Science Advisors LLC$225M AUM | 0.01% | $18,104 | 964 | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $332,643 | 15.1K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $759,967 | 34.5K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $285,907 | 15.2K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $458,301 | 20.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $437,759 | 19.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 331.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $186,783 | 8.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $408,176 | 18.5K | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $99,270 | 4.5K | Q1 2026 |
| Concorde Financial Corp$127M AUM | 0.00% | $7,395 | 300 | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $16M | 709.3K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 105.3K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $21M | 953.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22M | 978.8K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $689,966 | 31.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 999.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 133.1K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $22,259 | 1.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $534,823 | 24.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $689,444 | 31.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 62.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 66.9K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 119.0K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $18,800 | 759 | Q2 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $12,325 | 500 | Q2 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $24,977 | 1.3K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $768,306 | 34.8K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $220,600 | 10.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $17M | 772.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $282,007 | 15.0K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $219,381 | 9.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 149.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $231,630 | 10.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $654,412 | 29.7K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,309 | 150 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $163,178 | 7.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 728.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $484,063 | 21.9K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $42,980 | 1.7K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $384,525 | 18.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $708,924 | 32.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $623,901 | 28.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $19,303 | 875 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $359,600 | 16.3K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $398,591 | 18.0K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $319,104 | 12.8K | Q3 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $265,205 | 12.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $309,870 | 14.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 53.6K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,756 | 200 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $13,236 | 600 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,582 | 525 | Q1 2026 |
| HARRIS ASSOCIATES L P$75.0B AUM | 0.00% | $187,800 | 10.0K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 63.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $21,490 | 1.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $274,493 | 12.4K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 49.1K | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.00% | $176 | 9 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $835,823 | 44.5K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $33,161 | 1.8K | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,500 | 68 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $83,453 | 3.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $211,463 | 11.3K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,788 | 625 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $174,349 | 7.1K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14,958 | 600 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.