Who owns Pimco Dynamic Income Strategy Fund?
Institutional ownership of PDX from SEC Form 13F filings across 80 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
80
13F holders
$214.6M
value, 2026 filers
26.6%
of shares outstanding (11.9M sh)
14
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PDX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 1.1M | $22.8M | 7.0% | 2.4% | -12.6% |
| 2 | WELLS FARGO & COMPANY/MN | 1.0M | $21.8M | 0.0% | 2.3% | +9.8% |
| 3 | COHEN & STEERS, INC. | 1.0M | $21,274 | 0.0% | 2.3% | 0.0% |
| 4 | UBS Group AG | 1.0M | $21.2M | 0.0% | 2.3% | +1.7% |
| 5 | ROYAL BANK OF CANADA | 1.0M | $20.9M | 0.0% | 2.2% | +2.4% |
| 6 | MORGAN STANLEY | 879,336 | $18.3M | 0.0% | 2% | -3.9% |
| 7 | Williams Jones Wealth Management, LLC. | 837,548 | $17.4M | 0.2% | 1.9% | -1.9% |
| 8 | BANK OF AMERICA CORP /DE/ | 793,540 | $16.5M | 0.0% | 1.8% | +2.8% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 695,177 | $14.5M | 0.0% | 1.6% | -2.0% |
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 489,829 | $10.2M | 0.7% | 1.1% | +1.0% |
| 11 | Cambridge Investment Research Advisors, Inc. | 485,160 | $10,102 | 0.0% | 1.1% | +94.1% |
| 12 | STIFEL FINANCIAL CORP | 388,769 | $8.1M | 0.0% | 0.9% | +17.2% |
| 13 | Pathstone Holdings, LLC | 308,991 | $6.4M | 0.0% | 0.7% | -20.5% |
| 14 | RAYMOND JAMES FINANCIAL INC | 179,862 | $3.7M | 0.0% | 0.4% | +20.4% |
| 15 | FIRST TRUST ADVISORS LP | 116,886 | $2.4M | 0.0% | 0.3% | -1.8% |
| 16 | Focus Partners Wealth | 113,183 | $2.4M | 0.0% | 0.3% | -14.9% |
| 17 | SMITH, MOORE & CO. | 88,674 | $1.8M | 0.1% | 0.2% | +1.3% |
| 18 | CHOREO, LLC | 79,531 | $1.7M | 0.0% | 0.2% | -11.3% |
| 19 | ELEVATION POINT WEALTH PARTNERS, LLC | 75,733 | $1.6M | 0.0% | 0.2% | -0.1% |
| 20 | Invesco Ltd. | 75,453 | $1.6M | 0.0% | 0.2% | +19.1% |
| 21 | Vestmark Advisory Solutions, Inc. | 74,633 | $1.6M | 0.0% | 0.2% | -1.6% |
| 22 | Rockefeller Capital Management L.P. | 74,369 | $1.5M | 0.0% | 0.2% | +19.7% |
| 23 | OSAIC HOLDINGS, INC. | 71,649 | $1.5M | 0.0% | 0.2% | +7.1% |
| 24 | LPL Financial LLC | 58,694 | $1.2M | 0.0% | 0.1% | +9.6% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 54,663 | $1.1M | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.