PIMCO DYNAMIC INCOME STRATEG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 304,834 | 335,184 | +30,350 | 0.70 | 0.62 | -0.08 | buy |
| Rareview Capital LLC | 45,130 | 61,864 | +16,734 | 0.70 | 0.93 | +0.23 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,500 | 36,300 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,586,652 | 1,591,955 | +5,303 | 2.16 | 2.26 | +0.10 | buy |
| SMITH, MOORE & CO. | 78,558 | 82,084 | +3,526 | 0.16 | 0.16 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 1,299 | 2,500 | +1,201 | 0.01 | 0.00 | -0.01 | buy |
| Aprio Wealth Management, LLC | 28,700 | 29,171 | +471 | 0.08 | 0.07 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 16,294 | 16,450 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 8,389 | 8,526 | +137 | 0.02 | 0.02 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,847 | 18,861 | +14 | 0.30 | 0.27 | -0.03 | buy |
| CSS LLC/IL | 14,000 | 13,460 | -540 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,559 | 459 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 56,326 | 48,565 | -7,761 | 0.05 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,071,547 | 1,061,415 | -10,132 | 1.62 | 1.53 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,585,816 | 1,569,891 | -15,925 | 13.94 | 13.42 | -0.52 | sell |
| Saba Capital Management, L.P. | 7,527,897 | 7,489,207 | -38,690 | 5.06 | 6.17 | +1.11 | sell |
| Williams Jones Wealth Management, LLC. | 1,024,181 | 982,776 | -41,405 | 0.30 | 0.28 | -0.02 | sell |
| COHEN & STEERS, INC. | 1,207,776 | 1,053,776 | -154,000 | 0.05 | 0.05 | -0.01 | sell |