Institutionelle Investoren in PIMCO Dynamic Income Strategy Fund (PDX)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 9 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt23.006.326 $-8.647.091 $
-0,6 %
460.561.931 $-22.333.453 $
+101,0 %
483.745.970 $+65.856.068 $
+53,2 %
406.248.962 $-159.481.609 $
-19,8 %
Saba Capital Management, L.P.133.582.931 $-7.955.948 $
-5,6 %
141.538.879 $+13.907.558 $
+10,9 %
127.631.321 $-59.074.610 $
-31,6 %
RIVERNORTH CAPITAL MANAGEMENT, LLC22.933.422 $-2.184.033 $
-8,7 %
25.117.455 $-4.911.996 $
-16,4 %
30.029.451 $-9.657.993 $
-24,3 %
Thomas J. Herzfeld Advisors, Inc.22.799.462 $-4.849.395 $
-17,5 %
27.648.857 $+3.127.417 $
+12,8 %
24.521.440 $-14.615.943 $
-37,3 %
COHEN & STEERS, INC.21.274.000 $-1.267.000 $
-5,6 %
22.541.000 $+4.460.000 $
+24,7 %
18.081.000 $-8.190.000 $
-31,2 %
UBS Group AG21.163.010 $-890.924 $
-4,0 %
22.053.934 $+3.975.066 $
+22,0 %
18.078.868 $-7.424.422 $
-29,1 %
WELLS FARGO & COMPANY/MN21.803.335 $+765.971 $
+3,6 %
21.037.364 $+4.583.271 $
+27,9 %
16.454.093 $-4.819.852 $
-22,7 %
ROYAL BANK OF CANADA20.874.000 $-719.000 $
-3,3 %
21.593.000 $+3.556.000 $
+19,7 %
18.037.000 $-6.417.000 $
-26,2 %
MORGAN STANLEY18.307.775 $-1.872.674 $
-9,3 %
20.180.449 $+6.494.301 $
+47,5 %
13.686.148 $-4.645.250 $
-25,3 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.14.600.841 $-4.201.452 $
-22,3 %
18.802.293 $-1.021.892 $
-5,2 %
19.824.185 $-6.636.879 $
-25,1 %
Williams Jones Wealth Management, LLC.17.437.749 $-1.391.123 $
-7,4 %
18.828.872 $+2.611.046 $
+16,1 %
16.217.826 $-8.282.780 $
-33,8 %
BANK OF AMERICA CORP /DE/16.521.504 $-509.774 $
-3,0 %
17.031.278 $+5.338.933 $
+45,7 %
11.692.345 $-2.844.414 $
-19,6 %
ENVESTNET ASSET MANAGEMENT INC14.473.588 $-1.172.994 $
-7,5 %
15.646.582 $+1.097.250 $
+7,5 %
14.549.332 $-7.303.529 $
-33,4 %
Almitas Capital LLC11.440.486 $-504.828 $
-4,2 %
11.945.314 $+9.104.651 $
+320,5 %
2.840.663 $
HOLLENCREST CAPITAL MANAGEMENT10.198.236 $-495.655 $
-4,6 %
10.693.891 $+1.649.895 $
+18,2 %
9.043.996 $-2.844.782 $
-23,9 %
Cambridge Investment Research Advisors, Inc.480.000 $-9.622.000 $
-95,2 %
10.102.000 $+4.587.000 $
+83,2 %
5.515.000 $+1.867.000 $
+51,2 %
3.648.000 $-760.000 $
-17,2 %
Pathstone Holdings, LLC6.433.193 $-2.142.014 $
-25,0 %
8.575.207 $
STIFEL FINANCIAL CORP8.094.535 $+777.618 $
+10,6 %
7.316.917 $-941.262 $
-11,4 %
8.258.179 $-5.660.918 $
-40,7 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD6.368.881 $+884.373 $
+16,1 %
5.484.508 $-2.433.223 $
-30,7 %
7.917.731 $+1.177.251 $
+17,5 %
6.740.480 $-1.615.657 $
-19,3 %
Advisors Asset Management, Inc.7.116.484 $-362.430 $
-4,8 %
7.478.914 $+1.442.459 $
+23,9 %
6.036.455 $-1.539.124 $
-20,3 %
VESTOR CAPITAL, LLC5.289.000 $+5.234.000 $
+9.516,4 %
55.000 $+8.000 $
+17,0 %
47.000 $-15.000 $
-24,2 %
RAYMOND JAMES FINANCIAL INC3.744.739 $+450.041 $
+13,7 %
3.294.698 $+2.112.798 $
+178,8 %
1.181.900 $-609.404 $
-34,0 %
Altium Capital Management LLC3.201.310 $-82.004 $
-2,5 %
3.283.314 $-195.548 $
-5,6 %
3.478.862 $+642.951 $
+22,7 %
2.835.911 $
Focus Partners Wealth2.356.481 $-579.076 $
-19,7 %
2.935.557 $+213.314 $
+7,8 %
2.722.243 $
FIRST TRUST ADVISORS LP2.433.571 $-191.530 $
-7,3 %
2.625.101 $+685.254 $
+35,3 %
1.939.847 $-298.549 $
-13,3 %
Rareview Capital LLC2.433.399 $+214.800 $
+9,7 %
2.218.599 $+381.927 $
+20,8 %
1.836.672 $+311.724 $
+20,4 %
CHOREO, LLC1.546.796 $-113.496 $
-6,8 %
1.660.292 $-321.964 $
-16,2 %
1.982.256 $+153.129 $
+8,4 %
1.829.127 $-1.148.302 $
-38,6 %
SMITH, MOORE & CO.1.846.185 $-85.514 $
-4,4 %
1.931.699 $+432.640 $
+28,9 %
1.499.059 $-547.293 $
-26,7 %
1607 Capital Partners, LLC945.624 $-955.176 $
-50,3 %
1.900.800 $+182.205 $
+10,6 %
1.718.595 $+1.182.301 $
+220,5 %
ELEVATION POINT WEALTH PARTNERS, LLC1.547.483 $-39.541 $
-2,5 %
1.587.024 $-95.968 $
-5,7 %
1.682.992 $+29.942 $
+1,8 %
1.653.050 $-240.214 $
-12,7 %
Vestmark Advisory Solutions, Inc.1.553.859 $-119.017 $
-7,1 %
1.672.876 $+254.254 $
+17,9 %
1.418.622 $
Invesco Ltd.1.570.931 $+172.812 $
+12,4 %
1.398.119 $+325.030 $
+30,3 %
1.073.089 $-208.338 $
-16,3 %
Rockefeller Capital Management L.P.1.548.369 $+177.992 $
+13,0 %
1.370.377 $+94.834 $
+7,4 %
1.275.543 $-236.691 $
-15,7 %
OSAIC HOLDINGS, INC.1.492.051 $+15.751 $
+1,1 %
1.476.300 $-3.726 $
-0,3 %
1.480.026 $-224.169 $
-13,2 %
LPL Financial LLC1.222.008 $+40.512 $
+3,4 %
1.181.496 $+344.087 $
+41,1 %
837.409 $+138.446 $
+19,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.138.084 $+926.621 $
+438,2 %
211.463 $-43.347 $
-17,0 %
Navis Wealth Advisors, LLC1.084.558 $
NORTHERN TRUST CORP1.021.825 $-60.858 $
-5,6 %
1.082.683 $
Noble Wealth Management PBC988.103 $-82.566 $
-7,7 %
1.070.669 $+395.633 $
+58,6 %
675.036 $+637.006 $
+1.675,0 %
38.030 $-12.453 $
-24,7 %
WEDBUSH SECURITIES INC1.054.000 $+537.000 $
+103,9 %
517.000 $+38.000 $
+7,9 %
479.000 $+94.000 $
+24,4 %
385.000 $-259.000 $
-40,2 %
Sanctuary Advisors, LLC887.519 $+197.553 $
+28,6 %
689.966 $+51.739 $
+8,1 %
638.227 $-1.124.672 $
-63,8 %
Family Manage LLC755.599 $-106.572 $
-12,4 %
862.171 $
JANE STREET GROUP, LLC835.823 $+481.668 $
+136,0 %
TOCQUEVILLE ASSET MANAGEMENT L.P.755.766 $-45.012 $
-5,6 %
800.778 $+119.064 $
+17,5 %
681.714 $-223.245 $
-24,7 %
CFO CAPITAL MANAGEMENT LLC301.053 $-499.689 $
-62,4 %
800.742 $
FIRST FOUNDATION ADVISORS729.448 $-47.095 $
-6,1 %
776.543 $+115.872 $
+17,5 %
660.671 $-550.059 $
-45,4 %
Allspring Global Investments Holdings, LLC724.801 $-318 $
-0,0 %
725.119 $-43.187 $
-5,6 %
768.306 $+114.236 $
+17,5 %
654.070 $+91.325 $
+16,2 %
Cetera Investment Advisers725.929 $+17.005 $
+2,4 %
708.924 $-57.742 $
-7,5 %
766.666 $-405.164 $
-34,6 %
Concurrent Investment Advisors, LLC717.566 $+126 $
+0,0 %
717.440 $-42.527 $
-5,6 %
759.967 $
Kestra Advisory Services, LLC624.986 $-64.458 $
-9,3 %
689.444 $+629.761 $
+1.055,2 %
59.683 $
TRUIST FINANCIAL CORP652.933 $-14.305 $
-2,1 %
667.238 $+12.826 $
+2,0 %
654.412 $+346.669 $
+112,6 %
307.743 $-92.497 $
-23,1 %
Atlas Wealth LLC657.475 $
HighTower Advisors, LLC541.195 $-82.706 $
-13,3 %
623.901 $+32.650 $
+5,5 %
591.251 $-327.420 $
-35,6 %
VIRTUE ASSET MANAGEMENT LLC564.856 $-17.196 $
-3,0 %
582.052 $-34.666 $
-5,6 %
616.718 $+69.949 $
+12,8 %
546.769 $-179.053 $
-24,7 %
Stolper Co523.000 $-19.000 $
-3,5 %
542.000 $+11.000 $
+2,1 %
531.000 $+72.000 $
+15,7 %
459.000 $-138.000 $
-23,1 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC411.799 $-123.024 $
-23,0 %
534.823 $-895 $
-0,2 %
535.718 $-191.515 $
-26,3 %
Aprio Wealth Management, LLC348.186 $-63.613 $
-15,4 %
411.799 $-24.526 $
-5,6 %
436.325 $-99.393 $
-18,6 %
535.718 $-191.519 $
-26,3 %
EVOLVE PRIVATE WEALTH, LLC488.930 $-39.297 $
-7,4 %
528.227 $+117.804 $
+28,7 %
410.423 $
Virtu Financial LLC502.000 $+162.000 $
+47,6 %
340.000 $
Quantinno Capital Management LP484.063 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.483.266 $
OPPENHEIMER & CO INC460.810 $-11.804 $
-2,5 %
472.614 $+64.438 $
+15,8 %
408.176 $+96.221 $
+30,8 %
311.955 $-102.157 $
-24,7 %
Arkadios Wealth Advisors437.530 $-20.771 $
-4,5 %
458.301 $+232.941 $
+103,4 %
225.360 $
WCG Wealth Advisors LLC450.356 $
HARBOUR INVESTMENTS, INC.397.142 $-40.617 $
-9,3 %
437.759 $+823 $
+0,2 %
436.936 $-175.800 $
-28,7 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC388.371 $+39.706 $
+11,4 %
348.665 $-35.860 $
-9,3 %
384.525 $-47.667 $
-11,0 %
432.192 $-173.937 $
-28,7 %
Cerity Partners LLC398.591 $+185.464 $
+87,0 %
Essex Financial Services, Inc.369.555 $-22.010 $
-5,6 %
391.565 $+58.220 $
+17,5 %
333.345 $-109.163 $
-24,7 %
Indivisible Partners369.586 $-5.236 $
-1,4 %
374.822 $
Investment Management Trust, LLC372.073 $+2.795 $
+0,8 %
369.278 $
FIFTH THIRD BANCORP360.912 $+1.312 $
+0,4 %
359.600 $
Janney Montgomery Scott LLC328.000 $-31.000 $
-8,6 %
359.000 $+52.000 $
+16,9 %
307.000 $-227.000 $
-42,5 %
ISLAY CAPITAL MANAGEMENT, LLC326.163 $-7.943 $
-2,4 %
334.106 $-19.476 $
-5,5 %
353.582 $+55.426 $
+18,6 %
298.156 $-172.054 $
-36,6 %
Cornerstone Wealth Management, LLC293.206 $-11.491 $
-3,8 %
304.697 $-35.497 $
-10,4 %
340.194 $+40.013 $
+13,3 %
300.181 $-109.911 $
-26,8 %
Savvy Advisors, Inc.280.716 $-51.927 $
-15,6 %
332.643 $+49.459 $
+17,5 %
283.184 $-92.735 $
-24,7 %
Abel Hall, LLC304.500 $-7.800 $
-2,5 %
312.300 $-18.600 $
-5,6 %
330.900 $
COMMONWEALTH EQUITY SERVICES, LLC306.180 $+11.840 $
+4,0 %
294.340 $-15.530 $
-5,0 %
309.870 $+74.620 $
+31,7 %
235.250 $-75.750 $
-24,4 %
Flatrock Wealth Partners LLC284.674 $-16.606 $
-5,5 %
301.280 $+6.064 $
+2,1 %
295.216 $
Creative Planning293.985 $+18.099 $
+6,6 %
275.886 $+1.393 $
+0,5 %
274.493 $
XTX Topco Ltd285.907 $
COMERICA BANK282.007 $-134.644 $
-32,3 %
CSS LLC/IL269.827 $+17.048 $
+6,7 %
252.779 $-82.779 $
-24,7 %
Regal Investment Advisors LLC254.129 $-15.136 $
-5,6 %
269.265 $+27.209 $
+11,2 %
242.056 $-79.267 $
-24,7 %
CITADEL ADVISORS LLC268.932 $
Meadowbrook Wealth Management, LLC267.960 $+22.728 $
+9,3 %
245.232 $
BROWN ADVISORY INC250.298 $-14.907 $
-5,6 %
265.205 $
PFG Investments, LLC256.021 $
MAI Capital Management239.630 $+19.030 $
+8,6 %
220.600 $+32.800 $
+17,5 %
187.800 $-61.500 $
-24,7 %
Allworth Financial LP218.610 $-13.020 $
-5,6 %
231.630 $+34.440 $
+17,5 %
197.190 $-64.575 $
-24,7 %
SPIREPOINT PRIVATE CLIENT, LLC214.883 $-12.798 $
-5,6 %
227.681 $+33.853 $
+17,5 %
193.828 $
ADAPT WEALTH ADVISORS, LLC225.541 $+29.778 $
+15,2 %
195.763 $-51.044 $
-20,7 %
Nicht ausgewiesen224.441 $+5.060 $
+2,3 %
219.381 $-2.452 $
-1,1 %
MONECO ADVISORS, LLC224.211 $
Cynosure Group, LLC213.993 $-1.434 $
-0,7 %
215.427 $-8.655 $
-3,9 %
224.082 $-201.050 $
-47,3 %
Alpine Global Management, LLC213.780 $
Convergence Financial, LLC210.606 $-19.178 $
-8,3 %
AWM CAPITAL, LLC209.724 $
HARRIS ASSOCIATES L P187.800 $-61.500 $
-24,7 %
CoreCap Advisors, LLC76.328 $+3.859 $
+5,3 %
72.469 $-114.314 $
-61,2 %
186.783 $
IFG Advisory, LLC178.011 $-35.140 $
-16,5 %
Steward Partners Investment Advisory, LLC97.771 $-65.407 $
-40,1 %
163.178 $+34.591 $
+26,9 %
128.587 $-42.109 $
-24,7 %
Continuum Advisory, LLC128.314 $
Lloyd Advisory Services, LLC.122.875 $-3.148 $
-2,5 %
126.023 $+12.348 $
+10,9 %
113.675 $
Ancora Advisors LLC104.100 $-6.200 $
-5,6 %
110.300 $+16.400 $
+17,5 %
93.900 $-30.750 $
-24,7 %
HALBERT HARGROVE GLOBAL ADVISORS, LLC91.350 $-2.340 $
-2,5 %
93.690 $-5.580 $
-5,6 %
99.270 $+14.760 $
+17,5 %
84.510 $-27.675 $
-24,7 %
KERR FINANCIAL PLANNING Corp77.671 $-1.646 $
-2,1 %
79.317 $-12.969 $
-14,1 %
92.286 $
US BANCORP \DE\78.762 $-4.691 $
-5,6 %
83.453 $+12.408 $
+17,5 %
71.045 $-23.265 $
-24,7 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50.933 $+19.516 $
+62,1 %
31.417 $+9.158 $
+41,1 %
22.259 $+9.883 $
+79,9 %
12.376 $+933 $
+8,2 %
NewEdge Advisors, LLC43.867 $-1.769 $
-3,9 %
45.636 $+12.475 $
+37,6 %
33.161 $-10.101 $
-23,3 %
MPWM ADVISORY SOLUTIONS, LLC40.911 $-2.437 $
-5,6 %
43.348 $+6.445 $
+17,5 %
36.903 $
Cornerstone National Bank & Trust Co30.750 $-690 $
-2,2 %
31.440 $-795 $
-2,5 %
32.235 $+4.065 $
+14,4 %
28.170 $-9.225 $
-24,7 %
Root Financial Partners, LLC25.477 $
Plante Moran Financial Advisors, LLC24.977 $
Farther Finance Advisors, LLC8.120 $-13.370 $
-62,2 %
21.490 $
BESSEMER GROUP INC21.000 $
Spire Wealth Management17.763 $-455 $
-2,5 %
18.218 $-1.085 $
-5,6 %
19.303 $+2.870 $
+17,5 %
16.433 $-155.185 $
-90,4 %
Wealth Science Advisors LLC18.104 $
Institute for Wealth Management, LLC.14.054 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.012 $-776 $
-5,6 %
13.788 $+2.050 $
+17,5 %
11.738 $-3.843 $
-24,7 %
Allied Private Wealth LLC13.278 $
Atlantic Union Bankshares Corp12.492 $-744 $
-5,6 %
13.236 $+1.968 $
+17,5 %
11.268 $-3.690 $
-24,7 %
IFP Advisors, Inc2.030 $-52 $
-2,5 %
2.082 $-9.500 $
-82,0 %
11.582 $+1.722 $
+17,5 %
9.860 $-3.228 $
-24,7 %
FNY Investment Advisers, LLC10.000 $+0 $
+0,0 %
10.000 $-1.000 $
-9,1 %
11.000 $-1.000 $
-8,3 %
BFC Planning, Inc.7.381 $-2.416 $
-24,7 %
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.7.381 $-2.416 $
-24,7 %
Strategic Wealth Partners, Ltd.4.164 $-248 $
-5,6 %
4.412 $+656 $
+17,5 %
3.756 $-1.230 $
-24,7 %
HIGHLINE WEALTH PARTNERS LLC3.045 $-78 $
-2,5 %
3.123 $-186 $
-5,6 %
3.309 $+492 $
+17,5 %
2.817 $
SHP Wealth Management1.416 $-84 $
-5,6 %
1.500 $+222 $
+17,4 %
1.278 $
Quattro Advisors LLC176 $
Gesamt23.006.326 $-8.647.091 $
-0,6 %
460.561.931 $-22.333.453 $
+101,0 %
483.745.970 $+65.856.068 $
+53,2 %
406.248.962 $-159.481.609 $
-19,8 %
Erweitert ×