PIMCO DYNAMIC INCOME STRATEG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 151,260 | 541,492 | +390,232 | 0.63 | 2.70 | +2.07 | buy |
| COHEN & STEERS, INC. | 962,789 | 1,021,789 | +59,000 | 0.03 | 0.04 | +0.01 | buy |
| Stolper Co | 24,444 | 40,357 | +15,913 | 0.14 | 0.15 | +0.02 | buy |
| Rareview Capital LLC | 74,510 | 90,004 | +15,494 | 1.19 | 1.30 | +0.11 | buy |
| SMITH, MOORE & CO. | 79,822 | 87,566 | +7,744 | 0.11 | 0.14 | +0.03 | buy |
| Altium Capital Management LLC | 151,007 | 157,700 | +6,693 | 11.21 | 8.28 | -2.93 | buy |
| VESTOR CAPITAL, LLC | 354 | 2,500 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 659 | 1,009 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 15,876 | 16,028 | +152 | 0.18 | 0.18 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 35,179 | 35,201 | +22 | 0.02 | 0.03 | +0.01 | buy |
| ADAPT WEALTH ADVISORS, LLC | 10,424 | 10,224 | -200 | 0.07 | 0.08 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 15,984 | 15,421 | -563 | 0.02 | 0.02 | +0.00 | sell |
| Regal Investment Advisors LLC | 12,889 | 12,206 | -683 | 0.01 | 0.02 | +0.00 | sell |
| 1607 Capital Partners, LLC | 91,512 | 86,165 | -5,347 | 0.12 | 0.14 | +0.02 | sell |
| Aprio Wealth Management, LLC | 28,526 | 19,779 | -8,747 | 0.03 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 863,569 | 853,530 | -10,039 | 0.18 | 0.23 | +0.05 | sell |
| Family Management Corp | 45,909 | 34,252 | -11,657 | 0.11 | 0.09 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,305,721 | 1,253,348 | -52,373 | 8.30 | 9.40 | +1.11 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,055,601 | 852,325 | -203,276 | 1.16 | 1.08 | -0.07 | sell |
| Saba Capital Management, L.P. | 6,796,130 | 6,416,087 | -380,043 | 4.28 | 4.53 | +0.25 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,599,012 | 1,138,597 | -460,415 | 1.42 | 1.26 | -0.16 | sell |