English

Insider transactions

EDGAR

PIMCO Dynamic Income Strategy Fund

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.

A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.

Window: transactions dated on or after 2025-11-15.

Open-market purchases (code P): 1 transactions, 6,020 shares; Sum of shares × price per share: 131,047.574
Open-market sales (code S): 30 transactions, 665,186 shares; Sum of shares × price per share: 13,879,926.61

Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.

Showing 1–32 of 32

Insider transactions, newest first, as filed on SEC Forms 3, 4 and 5
Date	Reporting owner	Code	Acquired or disposed	Shares	Price per share, as filed	Value (derived)	Shares owned after	Direct or indirect	Rule 10b5-1 box	Notes	Source
2026-11-11 Filed 2026-11-12	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	24,419	20.51	500,833.69 Derived: shares × price per share. Exact value 500833.69.	5,789,071	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000430 Read from the filing’s XML Dispute this row
2026-11-10 Filed 2026-11-12	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	17,560	20.43	358,750.8 Derived: shares × price per share. Exact value 358750.80.	5,813,490	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000430 Read from the filing’s XML Dispute this row
2026-11-09 Filed 2026-11-10	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	7,809	20.69	161,568.21 Derived: shares × price per share. Exact value 161568.21.	5,831,050	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000428 Read from the filing’s XML Dispute this row
2026-11-06 Filed 2026-11-09	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	19,072	20.44	389,831.68 Derived: shares × price per share. Exact value 389831.68.	5,838,859	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000424 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-06	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	4,172	20.29	84,649.88 Derived: shares × price per share. Exact value 84649.88.	5,857,931	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000422 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	32,699	20.73	677,850.27 Derived: shares × price per share. Exact value 677850.27.	5,862,103	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000422 Read from the filing’s XML Dispute this row
2026-11-03 Filed 2026-11-04	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	37,263	20.99	782,150.37 Derived: shares × price per share. Exact value 782150.37.	5,894,802	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000412 Read from the filing’s XML Dispute this row
2026-11-02 Filed 2026-11-03	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	41,263	21	866,523 Derived: shares × price per share. Exact value 866523.	5,932,065	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000404 Read from the filing’s XML Dispute this row
2026-10-30 Filed 2026-11-02	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	33,939	20.84	707,288.76 Derived: shares × price per share. Exact value 707288.76.	5,973,328	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000397 Read from the filing’s XML Dispute this row
2026-10-27 Filed 2026-10-28	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	2,855	20.76	59,269.8 Derived: shares × price per share. Exact value 59269.80.	6,007,267	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000384 Read from the filing’s XML Dispute this row
2026-10-26 Filed 2026-10-27	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	12,425	20.6	255,955 Derived: shares × price per share. Exact value 255955.0.	6,010,122	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000378 Read from the filing’s XML Dispute this row
2026-10-21 Filed 2026-10-23	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	2,700	20.5	55,350 Derived: shares × price per share. Exact value 55350.0.	6,023,647	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000375 Read from the filing’s XML Dispute this row
2026-10-21 Filed 2026-10-23	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	1,100	20.47	22,517 Derived: shares × price per share. Exact value 22517.00.	6,022,547	Indirect (I) _	No	F1 F1 The securities reported herein are held by funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager. Mr. Boaz R. Weinstein serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P.	Open filing 0001510281-26-000375 Read from the filing’s XML Dispute this row
2026-10-13 Filed 2026-10-15	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	2,101	20.5	43,070.5 Derived: shares × price per share. Exact value 43070.5.	6,026,347	Indirect (I) _	No	—	Open filing 0001510281-26-000348 Read from the filing’s XML Dispute this row
2026-10-12 Filed 2026-10-14	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	146,928	20.63	3,031,124.64 Derived: shares × price per share. Exact value 3031124.64.	6,028,448	Indirect (I) _	No	—	Open filing 0001510281-26-000343 Read from the filing’s XML Dispute this row
2026-10-09 Filed 2026-10-14	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	72,911	20.76	1,513,632.36 Derived: shares × price per share. Exact value 1513632.36.	6,175,376	Indirect (I) _	No	—	Open filing 0001510281-26-000343 Read from the filing’s XML Dispute this row
2026-10-08 Filed 2026-10-13	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	218	20.77	4,527.86 Derived: shares × price per share. Exact value 4527.86.	6,248,287	Indirect (I) -	No	—	Open filing 0001510281-26-000339 Read from the filing’s XML Dispute this row
2026-10-07 Filed 2026-10-09	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	3,609	20.73	74,814.57 Derived: shares × price per share. Exact value 74814.57.	6,248,505	Indirect (I) -	No	—	Open filing 0001510281-26-000336 Read from the filing’s XML Dispute this row
2026-10-06 Filed 2026-10-08	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	14,061	20.68	290,781.48 Derived: shares × price per share. Exact value 290781.48.	6,252,114	Indirect (I) -	No	—	Open filing 0001510281-26-000330 Read from the filing’s XML Dispute this row
2026-10-05 Filed 2026-10-07	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	11,572	20.67	239,193.24 Derived: shares × price per share. Exact value 239193.24.	6,266,175	Indirect (I) -	No	—	Open filing 0001510281-26-000328 Read from the filing’s XML Dispute this row
2026-10-02 Filed 2026-10-05	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	21,184	20.8	440,627.2 Derived: shares × price per share. Exact value 440627.2.	6,277,747	Indirect (I) _	No	—	Open filing 0001510281-26-000324 Read from the filing’s XML Dispute this row
2026-10-01 Filed 2026-10-05	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	24,009	20.36	488,823.24 Derived: shares × price per share. Exact value 488823.24.	6,298,931	Indirect (I) _	No	—	Open filing 0001510281-26-000324 Read from the filing’s XML Dispute this row
2026-09-30 Filed 2026-10-01	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	8,900	20.33	180,937 Derived: shares × price per share. Exact value 180937.00.	6,322,940	Indirect (I) -	No	—	Open filing 0001510281-26-000317 Read from the filing’s XML Dispute this row
2026-09-16 Filed 2026-09-17	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	19,692	20.66	406,836.72 Derived: shares × price per share. Exact value 406836.72.	6,331,840	Indirect (I) -	No	—	Open filing 0001510281-26-000303 Read from the filing’s XML Dispute this row
2026-09-11 Filed 2026-09-14	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	10,128	21.66	219,372.48 Derived: shares × price per share. Exact value 219372.48.	6,351,532	Indirect (I) -	No	—	Open filing 0001510281-26-000299 Read from the filing’s XML Dispute this row
2026-09-10 Filed 2026-09-14	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	11,560	21.88	252,932.8 Derived: shares × price per share. Exact value 252932.80.	6,361,660	Indirect (I) -	No	—	Open filing 0001510281-26-000299 Read from the filing’s XML Dispute this row
2026-09-09 Filed 2026-09-10	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	19,000	21.92	416,480 Derived: shares × price per share. Exact value 416480.00.	6,373,220	Indirect (I) -	No	—	Open filing 0001510281-26-000296 Read from the filing’s XML Dispute this row
2026-09-08 Filed 2026-09-09	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	10,471	21.94	229,733.74 Derived: shares × price per share. Exact value 229733.74.	6,392,220	Indirect (I) -	No	—	Open filing 0001510281-26-000293 Read from the filing’s XML Dispute this row
2026-08-18 Filed 2026-08-20	SHARENOW GREG ELLIOT Other: SEE REMARKS	P Open market or private purchase of non-derivative or derivative security Common Shares	Acquired (A)	6,020	21.7687	131,047.574 Derived: shares × price per share. Exact value 131047.5740.	50,124	Direct (D)	No	F1 F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.75 to $21.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.	Open filing 0001760782-26-000003 Read from the filing’s XML Dispute this row
2026-08-18 Filed 2026-08-19	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	13,396	21.77	291,630.92 Derived: shares × price per share. Exact value 291630.92.	6,402,691	Indirect (I) -	No	—	Open filing 0001510281-26-000272 Read from the filing’s XML Dispute this row
2025-12-22 Filed 2025-12-29	Saba Capital Management, L.P. 10% owner	S Open market or private sale of non-derivative or derivative security Common Stock	Disposed (D)	38,170	21.82	832,869.4 Derived: shares × price per share. Exact value 832869.40.	6,796,130	Indirect (I) -	No	—	Open filing 0001510281-25-000633 Read from the filing’s XML Dispute this row
2025-11-28 Filed 2025-12-02	Saba Capital Management, L.P. 10% owner	J Other acquisition or disposition (describe transaction) Common Stock	Disposed (D)	654,907	0	—	6,834,300	Indirect (I) -	No	F1 F1 Pro-rata distribution in-kind for no consideration.	Open filing 0001510281-25-000601 Read from the filing’s XML Dispute this row

Institutional holders (Form 13F)

Quarter ending 2026-09-30: 6,203 filings read, the latest filed 2026-11-12. Prior quarter ending 2026-06-30: 3,984 filings read.

Showing 1–50 of 67

Institutional holders, largest position first, as filed
Manager	Shares or principal	Value as filed	Change from the prior quarter	Source
Thomas J. Herzfeld Advisors, Inc.	1,038,430 SH	21,080,129 dollars	Lower by 56,645 Prior quarter: 1,095,075	Open filing 0001398344-26-019864 Filed 2026-11-10 Dispute this row
UBS Group AG Partly reported under another manager	1,015,465 SH	20,613,940 dollars	Lower by 1,010 Prior quarter: 1,016,475	Open filing 0001610520-26-000121 Filed 2026-11-10 Dispute this row
Williams Jones Wealth Management, LLC.	410,394 SH	8,330,998 dollars	Not in the prior quarter’s filings read	Open filing 0001104659-26-123101 Filed 2026-11-05 Dispute this row
STIFEL FINANCIAL CORP Partly reported under another manager	406,310 SH	8,248,341 dollars	Higher by 17,541 Prior quarter: 388,769	Open filing 0000720672-26-000017 Filed 2026-11-12 Dispute this row
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	313,738 SH	6,368,881 dollars	Not in the prior quarter’s filings read	Open filing 0001072613-26-000847 Filed 2026-10-30 Dispute this row
Advisors Asset Management, Inc.	205,304 SH	4,718,733 dollars	Lower by 136,506 Prior quarter: 341,810	Open filing 0002000324-26-006103 Filed 2026-11-10 Dispute this row
RAYMOND JAMES FINANCIAL INC Partly reported under another manager	198,243 SH	4,024,333 dollars	Higher by 18,381 Prior quarter: 179,862	Open filing 0000720005-26-000081 Filed 2026-11-12 Dispute this row
Altium Capital Management LLC Partly reported under another manager	157,700 SH	3,201,310 dollars	Unchanged Prior quarter: 157,700	Open filing 0001420506-26-002492 Filed 2026-11-04 Dispute this row
Focus Partners Wealth	114,732 SH	2,329,074 dollars	Higher by 1,549 Prior quarter: 113,183	Open filing 0001542153-26-000021 Filed 2026-11-12 Dispute this row
Rareview Capital LLC	108,022 SH	2,192,847 dollars	Not in the prior quarter’s filings read	Open filing 0001420506-26-002504 Filed 2026-11-05 Dispute this row
FIRST TRUST ADVISORS LP	92,517 SH	1,878,100 dollars	Lower by 24,369 Prior quarter: 116,886	Open filing 0001445546-26-008622 Filed 2026-11-12 Dispute this row
SMITH, MOORE CO.	84,059 SH	1,706,401 dollars	Lower by 4,615 Prior quarter: 88,674	Open filing 0000200724-26-000005 Filed 2026-11-12 Dispute this row
OSAIC HOLDINGS, INC. Partly reported under another manager	77,326 SH	1,568,938 dollars	Higher by 5,677 Prior quarter: 71,649	Open filing 0001677044-26-000011 Filed 2026-11-12 Dispute this row
CHOREO, LLC	75,991 SH	1,546,796 dollars	Not in the prior quarter’s filings read	Open filing 0001214659-26-013321 Filed 2026-10-28 Dispute this row
ELEVATION POINT WEALTH PARTNERS, LLC	75,733 SH	1,547,483 dollars	Unchanged Prior quarter: 75,733	Open filing 0001744349-26-000012 Filed 2026-11-05 Dispute this row
Invesco Ltd. Partly reported under another manager	70,416 SH	1,429,445 dollars	Lower by 5,037 Prior quarter: 75,453	Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row
LPL Financial LLC	66,104 SH	1,341,912 dollars	Not in the prior quarter’s filings read	Open filing 0001403438-26-000005 Filed 2026-11-06 Dispute this row
WEDBUSH SECURITIES INC	51,919 SH	1,054 dollars	Not in the prior quarter’s filings read	Open filing 0001142495-26-000012 Filed 2026-10-22 Dispute this row
Noble Wealth Management PBC Partly reported under another manager	48,675 SH	988,103 dollars	Not in the prior quarter’s filings read	Open filing 0002055065-26-000007 Filed 2026-10-01 Dispute this row
UMB Bank, n.a. Partly reported under another manager	46,700 SH	948,010 dollars	Not in the prior quarter’s filings read	Open filing 0000933429-26-000036 Filed 2026-11-06 Dispute this row
VESTOR CAPITAL, LLC	36,089 SH	5,289 dollars	Not in the prior quarter’s filings read	Open filing 0001132699-26-000006 Filed 2026-11-03 Dispute this row
Concurrent Investment Advisors, LLC	35,348 SH	717,566 dollars	Not in the prior quarter’s filings read	Open filing 0002085853-26-001211 Filed 2026-10-16 Dispute this row
Allspring Global Investments Holdings, LLC Partly reported under another manager	34,871 SH	724,801 dollars	Higher by 43 Prior quarter: 34,828	Open filing 0001890906-26-000078 Filed 2026-11-04 Dispute this row
TRUIST FINANCIAL CORP Partly reported under another manager	32,164 SH	652,933 dollars	Not in the prior quarter’s filings read	Open filing 0000092230-26-000130 Filed 2026-10-30 Dispute this row
Atlas Wealth LLC	31,123 SH	631,797 dollars	Not in the prior quarter’s filings read	Open filing 0001964106-26-000006 Filed 2026-11-10 Dispute this row
Kestra Advisory Services, LLC	30,787 SH	624,986 dollars	Not in the prior quarter’s filings read	Open filing 0001830819-26-000011 Filed 2026-11-02 Dispute this row
VIRTUE ASSET MANAGEMENT LLC	27,825 SH	564,856 dollars	Not in the prior quarter’s filings read	Open filing 0001104659-26-117791 Filed 2026-10-21 Dispute this row
Stolper Co	25,787 SH	523 dollars	Not in the prior quarter’s filings read	Open filing 0001808195-26-000006 Filed 2026-10-13 Dispute this row
Cambridge Investment Research Advisors, Inc.	23,642 SH	480 dollars	Not in the prior quarter’s filings read	Open filing 0001419186-26-000008 Filed 2026-11-02 Dispute this row
OPPENHEIMER CO INC	22,700 SH	460,810 dollars	Not in the prior quarter’s filings read	Open filing 0000822581-26-000004 Filed 2026-10-26 Dispute this row
JANE STREET GROUP, LLC Partly reported under another manager	20,342 SH	412,943 dollars	Not in the prior quarter’s filings read	Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row
TrueMark Investments, LLC Partly reported under another manager	20,119 SH	408,416 dollars	Not in the prior quarter’s filings read	Open filing 0001376474-26-000692 Filed 2026-11-05 Dispute this row
HARBOUR INVESTMENTS, INC.	19,214 SH	390,035 dollars	Higher by 139 Prior quarter: 19,075	Open filing 0000810121-26-000006 Filed 2026-11-09 Dispute this row
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,708 SH	388,371 dollars	Not in the prior quarter’s filings read	Open filing 0001214659-26-012804 Filed 2026-10-13 Dispute this row
Indivisible Partners	18,206 SH	369,586 dollars	Not in the prior quarter’s filings read	Open filing 0002098400-26-000005 Filed 2026-10-26 Dispute this row
FIFTH THIRD BANCORP Partly reported under another manager	17,400 SH	353,217 dollars	Not in the prior quarter’s filings read	Open filing 0001193125-26-449610 Filed 2026-11-05 Dispute this row
Aprio Wealth Management, LLC	17,152 SH	348,186 dollars	Not in the prior quarter’s filings read	Open filing 0001398344-26-018978 Filed 2026-10-28 Dispute this row
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17,152 SH	354,532 dollars	Lower by 2,627 Prior quarter: 19,779	Open filing 0001423442-26-000004 Filed 2026-11-12 Dispute this row
Janney Montgomery Scott LLC Partly reported under another manager	16,375 SH	332 dollars	Not in the prior quarter’s filings read	Open filing 0001329948-26-000008 Filed 2026-11-12 Dispute this row
ISLAY CAPITAL MANAGEMENT, LLC	16,067 SH	326,163 dollars	Higher by 20 Prior quarter: 16,047	Open filing 0001941040-26-000758 Filed 2026-10-20 Dispute this row
COMMONWEALTH EQUITY SERVICES, LLC Partly reported under another manager	15,083 SH	306,180 dollars	Not in the prior quarter’s filings read	Open filing 0000312272-26-000024 Filed 2026-11-02 Dispute this row
Abel Hall, LLC Partly reported under another manager	15,000 SH	304,500 dollars	Not in the prior quarter’s filings read	Open filing 0002013339-26-000005 Filed 2026-10-19 Dispute this row
Arax Advisory Partners Partly reported under another manager	14,707 SH	298,549 dollars	Not in the prior quarter’s filings read	Open filing 0001586767-26-000009 Filed 2026-11-12 Dispute this row
Creative Planning	14,482 SH	293,985 dollars	Higher by 1,231 Prior quarter: 13,251	Open filing 0001540235-26-000006 Filed 2026-11-02 Dispute this row
Cornerstone Wealth Management, LLC	14,444 SH	293,206 dollars	Not in the prior quarter’s filings read	Open filing 0001674117-26-000005 Filed 2026-11-04 Dispute this row
Flatrock Wealth Partners LLC	13,597 SH	277,836 dollars	Higher by 11 Prior quarter: 13,586	Open filing 0001951757-26-001884 Filed 2026-11-12 Dispute this row
Savvy Advisors, Inc.	13,483 SH	273,705 dollars	Not in the prior quarter’s filings read	Open filing 0002003633-26-000006 Filed 2026-11-12 Dispute this row
Meadowbrook Wealth Management, LLC	13,200 SH	267,960 dollars	Not in the prior quarter’s filings read	Open filing 0002090468-26-000011 Filed 2026-10-08 Dispute this row
PFG Investments, LLC	12,173 SH	247,102 dollars	Not in the prior quarter’s filings read	Open filing 0001754960-26-000997 Filed 2026-11-12 Dispute this row
MAI Capital Management	11,500 SH	233,650 dollars	Unchanged Prior quarter: 11,500	Open filing 0001172661-26-004965 Filed 2026-11-12 Dispute this row

Managers in the prior quarter with no filing read for the latest

They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.

Saba Capital Management, L.P. 6,416,087 SH
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,101,509 SH
WELLS FARGO COMPANY/MN 1,047,230 SH
COHEN STEERS, INC. 1,021,789 SH
ROYAL BANK OF CANADA 1,002,602 SH
MORGAN STANLEY 879,336 SH
BANK OF AMERICA CORP /DE/ 793,540 SH
PUNCH ASSOCIATES INVESTMENT MANAGEMENT, INC. 701,289 SH
ENVESTNET ASSET MANAGEMENT INC 695,177 SH
Almitas Capital LLC 549,495 SH
HOLLENCREST CAPITAL MANAGEMENT 489,829 SH
Pathstone Holdings, LLC 308,991 SH
Vestmark Advisory Solutions, Inc. 74,633 SH
Rockefeller Capital Management L.P. 74,369 SH
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,663 SH
NORTHERN TRUST CORP 49,079 SH
1607 Capital Partners, LLC 45,419 SH
Sanctuary Advisors, LLC 42,628 SH
TOCQUEVILLE ASSET MANAGEMENT L.P. 36,300 SH
FIRST FOUNDATION ADVISORS 35,036 SH
Cetera Investment Advisers 34,867 SH
Virtu Financial LLC 24,135 SH
EVOLVE PRIVATE WEALTH, LLC 23,334 SH
Arkadios Wealth Advisors 21,015 SH
Investment Management Trust, LLC 17,871 SH
Essex Financial Services, Inc. 17,750 SH
CSS LLC/IL 12,960 SH
CITADEL ADVISORS LLC 12,917 SH
Regal Investment Advisors LLC 12,206 SH
BROWN ADVISORY INC 12,022 SH
PARTNERS 10,780 SH
MONECO ADVISORS, LLC 10,769 SH
Alpine Global Management, LLC 10,268 SH
Steward Partners Investment Advisory, LLC 4,696 SH
NewEdge Advisors, LLC 2,107 SH
MPWM ADVISORY SOLUTIONS, LLC 1,965 SH
BESSEMER GROUP INC 1,000 SH
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 625 SH
MERCER GLOBAL ADVISORS INC /ADV 350 SH
Strategic Wealth Partners, Ltd. 200 SH
SHP Wealth Management 68 SH

Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
A change is the difference between two quarter-end snapshots, not a trade.
A position reported under another manager may also appear in that manager’s filing; rows are not added together.
Holdings the securities list cannot place with this company, or places ambiguously, are not shown.

5% holders (Schedule 13D and 13G)

Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.

5% holders, newest event first, as filed
Holder	Percent of class	Shares held	Event date	Form	Source
Saba Capital Management, L.P. Common Shares, $0.00001 par value	14.35	6,416,087	06/30/2026 Filed 2026-08-13	SCHEDULE 13G/AAmendment 12	Open filing 0001062993-26-004320 Dispute this row
Boaz R. Weinstein Common Shares, $0.00001 par value	14.35	6,416,087	06/30/2026 Filed 2026-08-13	SCHEDULE 13G/AAmendment 12	Open filing 0001062993-26-004320 Dispute this row
Saba Capital Management GP, LLC Common Shares, $0.00001 par value	14.35	6,416,087	06/30/2026 Filed 2026-08-13	SCHEDULE 13G/AAmendment 12	Open filing 0001062993-26-004320 Dispute this row
Saba Capital Management, L.P. Common Shares, $0.00001 par value	14.35	6,416,087	03/31/2026 Filed 2026-05-15	SCHEDULE 13G/AAmendment 11	Open filing 0001062993-26-002762 Dispute this row
Boaz R. Weinstein Common Shares, $0.00001 par value	14.35	6,416,087	03/31/2026 Filed 2026-05-15	SCHEDULE 13G/AAmendment 11	Open filing 0001062993-26-002762 Dispute this row
Saba Capital Management GP, LLC Common Shares, $0.00001 par value	14.35	6,416,087	03/31/2026 Filed 2026-05-15	SCHEDULE 13G/AAmendment 11	Open filing 0001062993-26-002762 Dispute this row
Saba Capital Management, L.P. Common Shares, $0.00001 par value	16.84	7,527,897	06/30/2025 Filed 2025-08-14	SCHEDULE 13G/AAmendment 8	Open filing 0001062993-25-014397 Dispute this row
Boaz R. Weinstein Common Shares, $0.00001 par value	16.84	7,527,897	06/30/2025 Filed 2025-08-14	SCHEDULE 13G/AAmendment 8	Open filing 0001062993-25-014397 Dispute this row
Saba Capital Management GP, LLC Common Shares, $0.00001 par value	16.84	7,527,897	06/30/2025 Filed 2025-08-14	SCHEDULE 13G/AAmendment 8	Open filing 0001062993-25-014397 Dispute this row

Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.

What was read

1,805,458 filings read, dated 2004-06-14 to 2026-11-12: Forms 3, 3/A, 4, 4/A, 5, 5/A.

Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.

Filings read, by filing year
Filing year	Filings read
2015	1
2016	204,322
2017	202,494
2018	202,048
2019	193,638
2020	144,184
2021	224,474
2022	40,015
2023	199,811
2024	84,357
2025	235,518
2026	68,836

Filings made before the SEC required XML are listed, not extracted.

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