Funds holding PIMCO DYNAMIC INCOME STRATEGY FUND
ISIN US69346N1072 · United States · LEI 549300BX5QVFQJENPV35
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 14.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 577,594 | 12.5M $ | 2.96 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 82,883 | 1.8M $ | 2.27 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 3,877 | 82.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 137 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 48 | 999.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.96 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.27 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 664,539 | -13.8 % |
| 2026Q2 | 6 | +3 | 771,017 | +9.0 % |
| 2026Q1 | 3 | -1 | 707,393 | +13.8 % |
| 2025Q4 | 4 | 0 | 621,442 | +1.5 % |
| 2025Q3 | 4 | +2 | 612,462 | +0.7 % |
| 2025Q2 | 2 | 0 | 607,989 | +1.5 % |
| 2025Q1 | 2 | 0 | 599,002 | +166.3 % |
| 2024Q4 | 2 | 0 | 224,944 | -0.9 % |
| 2024Q3 | 2 | +1 | 226,992 | +3.6 % |
| 2024Q2 | 1 | 0 | 219,208 | 0.0 % |
| 2024Q1 | 1 | -2 | 219,208 | +23.2 % |
| 2023Q4 | 3 | 177,861 |
Institutional managers
100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 6,416,087 | 141.5M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 1,253,348 | 27.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,597 | 25.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,021,789 | 22.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 999,725 | 22.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 978,814 | 21.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 953,643 | 21M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 914,798 | 20.2M $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 853,530 | 18.8M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,325 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 772,043 | 17M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 709,274 | 15.6M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 541,492 | 11.9M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 484,764 | 10.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 388,722 | 8.6M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,918 | 7.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 339,026 | 7.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 331,674 | 7.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 250,000 | 5.5K $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 157,700 | 3.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 149,352 | 3.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 133,055 | 2.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 118,998 | 2.6M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 90,004 | 2.2M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 89,631 | 2M $ | as of Mar 31, 2026 |
Declared shareholders of PIMCO DYNAMIC INCOME STRATEGY FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Saba Capital Management, L.P. and 2 others | 14.35 % | 6,416,087 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PIMCO DYNAMIC INCOME STRATEGY FUND". https://titelia.com/en/stocks/pimco-dynamic-income-strategy-fund-US69346N1072