Who owns Pimco Dynamic Income Strategy Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PDX from SEC Form 13F filings across 106 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.
As of the 2026-06-30 reporting period, 106 institutions disclosed 21.6M shares of Pimco Dynamic Income Strategy Fund worth $455.5M — about 48.4% of shares outstanding; the largest disclosed holder is Saba Capital Management, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
106
13F holders
$455.5M
value, 2026 filers
48.4%
of shares outstanding (21.6M sh)
18
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 | Saba Capital Management, L.P. | 6.4M | $133.6M | 3.4% | 14.4% | 0.0% |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1M | $22.9M | 1.1% | 2.5% | -3.3% |
| 3 | Thomas J. Herzfeld Advisors, Inc. | 1.1M | $22.8M | 7.0% | 2.4% | -12.6% |
| 4 | WELLS FARGO & COMPANY/MN | 1.0M | $21.8M | 0.0% | 2.3% | +9.8% |
| 5 | COHEN & STEERS, INC. | 1.0M | $21.3M | 0.0% | 2.3% | 0.0% |
| 6 | UBS Group AG | 1.0M | $21.2M | 0.0% | 2.3% | +1.7% |
| 7 | ROYAL BANK OF CANADA | 1.0M | $20.9M | 0.0% | 2.2% | +2.4% |
| 8 | MORGAN STANLEY | 879,336 | $18.3M | 0.0% | 2% | -3.9% |
| 9 | Williams Jones Wealth Management, LLC. | 837,548 | $17.4M | 0.2% | 1.9% | -1.9% |
| 10 | BANK OF AMERICA CORP /DE/ | 793,540 | $16.5M | 0.0% | 1.8% | +2.8% |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 701,289 | $14.6M | 0.7% | 1.6% | -17.7% |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 695,177 | $14.5M | 0.0% | 1.6% | -2.0% |
| 13 | Almitas Capital LLC | 549,495 | $11.4M | 2.7% | 1.2% | +1.5% |
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 489,829 | $10.2M | 0.7% | 1.1% | +1.0% |
| 15 | STIFEL FINANCIAL CORP | 388,769 | $8.1M | 0.0% | 0.9% | +17.2% |
| 16 | Advisors Asset Management, Inc. | 341,810 | $7.1M | 0.1% | 0.8% | +0.8% |
| 17 | Pathstone Holdings, LLC | 308,991 | $6.4M | 0.0% | 0.7% | -20.5% |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 263,425 | $5.5M | 0.3% | 0.6% | -26.6% |
| 19 | Cambridge Investment Research Advisors, Inc. | 242,580 | $5.1M | 0.0% | 0.5% | -3.0% |
| 20 | RAYMOND JAMES FINANCIAL INC | 179,862 | $3.7M | 0.0% | 0.4% | +20.4% |
| 21 | Altium Capital Management LLC | 157,700 | $3.3M | 6.9% | 0.4% | 0.0% |
| 22 | FIRST TRUST ADVISORS LP | 116,886 | $2.4M | 0.0% | 0.3% | -1.8% |
| 23 | Focus Partners Wealth | 113,183 | $2.4M | 0.0% | 0.3% | -14.9% |
| 24 | Rareview Capital LLC | 98,718 | $2.4M | 1.4% | 0.2% | +9.7% |
| 25 | SMITH, MOORE & CO. | 88,674 | $1.8M | 0.1% | 0.2% | +1.3% |
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.