As of the latest SEC filings, PIMCO Dynamic Income Strategy Fund (PDX) is held by 31 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $17,652,103.16 in market value, representing 4.89% of its portfolio.
Funds holding PIMCO Dynamic Income Strategy Fund (PDX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDX
- CIK:
- 0001756908
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.89% | $17,652,103.16 | 800,186 | Mar 31, 2026 | May 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $12,922,615.98 | 943,647 | Feb 28, 2026 | Apr 29, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 3.02% | $11,667,398.80 | 577,594 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.95% | $6,307,726.10 | 285,935 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 1.25% | $4,920,385.14 | 230,571 | Apr 30, 2026 | Jun 26, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 3.35% | $2,355,456.50 | 106,775 | Mar 31, 2026 | May 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 2.70% | $1,985,488.24 | 90,004 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 2.26% | $1,694,436.60 | 83,883 | Feb 28, 2026 | Apr 23, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 3.42% | $1,356,204.68 | 61,478 | Mar 31, 2026 | Jun 1, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.52% | $984,816.74 | 67,321 | Apr 30, 2026 | Jun 25, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.06% | $980,549.46 | 67,160 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $644,012.62 | 49,596 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.05% | $584,228.88 | 44,992 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $507,326.72 | 34,600 | Apr 30, 2026 | Jun 26, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 0.92% | $448,379.89 | 32,742 | Feb 27, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $421,114.43 | 30,751 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.06% | $371,910.69 | 27,158 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $258,028.36 | 19,871 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.05% | $237,680.60 | 18,304 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $185,077.66 | 14,253 | Mar 31, 2026 | Jun 1, 2026 |
|
NERD
Roundhill Video Games ETF
|
ETF | Independent / Boutique | 0.97% | $150,459.19 | 11,587 | Mar 31, 2026 | May 22, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $59,542.96 | 4,348 | Feb 28, 2026 | Apr 29, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 1.26% | $57,488.36 | 2,606 | Mar 31, 2026 | May 26, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.00% | $55,818.10 | 4,076 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $38,741.27 | 2,829 | Feb 28, 2026 | Apr 29, 2026 |
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