PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.6,796,130$127,631
RIVERNORTH CAPITAL MANAGEMENT, LLC1,599,012$30,029
Thomas J. Herzfeld Advisors, Inc.1,305,721$24,521
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,055,601$19,824
COHEN & STEERS, INC.962,789$18
UBS Group AG962,666$18,079
ROYAL BANK OF CANADA960,471$18,037
WELLS FARGO & COMPANY/MN876,150$16,454
Williams Jones Wealth Management, LLC.863,569$16,218
ENVESTNET ASSET MANAGEMENT INC774,725$14,549
MORGAN STANLEY728,761$13,686
BANK OF AMERICA CORP /DE/622,596$11,692
HOLLENCREST CAPITAL MANAGEMENT481,576$9,044
STIFEL FINANCIAL CORP439,723$8,258
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD358,918$6,740
Advisors Asset Management, Inc.320,914$6,027
Cambridge Investment Research Advisors, Inc.194,265$4
Almitas Capital LLC151,260$2,841
Altium Capital Management LP151,007$2,836
Focus Partners Wealth144,507$2,722
FIRST TRUST ADVISORS LP103,293$1,940
CHOREO, LLC97,919$1,829
1607 Capital Partners, LLC91,512$1,719
SMITH, MOORE & CO.79,822$1,499
OSAIC HOLDINGS, INC.78,792$1,480
Vestmark Advisory Solutions, Inc.75,539$1,419
Mount Yale Investment Advisors, LLC75,539$1,653
Rareview Capital LLC74,510$1,837
Rockefeller Capital Management L.P.67,920$1,276
RAYMOND JAMES FINANCIAL INC62,934$1,182
Invesco Ltd.57,140$1,073
Family Manage LLC45,909$862
LPL Financial LLC44,590$837
JANE STREET GROUP, LLC44,506$836
CFO CAPITAL MANAGEMENT LLC42,638$801
Cetera Investment Advisers40,824$767
TOCQUEVILLE ASSET MANAGEMENT L.P.36,300$682
FIRST FOUNDATION ADVISORS35,179$661
Allspring Global Investments Holdings, LLC34,828$654
Sanctuary Advisors, LLC33,984$638
HighTower Advisors, LLC31,483$591
VIRTUE ASSET MANAGEMENT LLC29,114$547
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,526$536
Aprio Wealth Management, LLC28,526$536
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.25,733$483
Stolper Co24,444$0
WCG Wealth Advisors LLC23,981$450
HARBOUR INVESTMENTS, INC.23,266$437
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,747$432
WEDBUSH SECURITIES INC20,500$0
EVOLVE PRIVATE WEALTH, LLC18,755$410
Virtu Financial LLC18,111$0
Essex Financial Services, Inc.17,750$333
OPPENHEIMER & CO INC16,611$312
TRUIST FINANCIAL CORP16,387$308
Janney Montgomery Scott LLC16,345$0
Cornerstone Wealth Management, LLC15,984$300
ISLAY CAPITAL MANAGEMENT, LLC15,876$298
XTX Topco Ltd15,224$286
Savvy Advisors, Inc.15,079$283
COMERICA BANK15,016$282
CSS LLC/IL13,460$253
Regal Investment Advisors LLC12,889$242
COMMONWEALTH EQUITY SERVICES, LLC12,527$235
Arkadios Wealth Advisors12,000$225
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,260$211
Allworth Financial LP10,500$197
ADAPT WEALTH ADVISORS, LLC10,424$196
SPIREPOINT PRIVATE CLIENT, LLC10,321$194
HARRIS ASSOCIATES L P10,000$188
MAI Capital Management10,000$188
Steward Partners Investment Advisory, LLC6,847$129
Lloyd Advisory Services, LLC.6,053$114
KERR FINANCIAL PLANNING Corp4,997$92
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,500$85
US BANCORP \DE\3,783$71
Kestra Advisory Services, LLC3,178$60
Noble Wealth Management PBC2,025$38
MPWM ADVISORY SOLUTIONS, LLC1,965$37
NewEdge Advisors, LLC1,766$33
Cornerstone National Bank & Trust Co1,500$28
Plante Moran Financial Advisors, LLC1,330$25
Spire Wealth Management875$16
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC659$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO625$12
Atlantic Union Bankshares Corp600$11
IFP Advisors, Inc525$10
VESTOR CAPITAL, LLC354$0
HIGHLINE WEALTH PARTNERS LLC150$3
SHP Wealth Management68$1
Quattro Advisors LLC9$0
Total (91 institutions)21,568,687$382,588