Funds holding PIMCO Dynamic Income Opportunities Fund
5 funds declare a position · 2 ETFs and 3 other funds · 16.1M $ · US69355M1071
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 913,509 | 12.7M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 134,500 | 1.9M $ | 7.14 % | as of Feb 28, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 48,855 | 631.7K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 39,824 | 555.5K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | 20,000 | 258.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
Institutional managers
134 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,089,711 | 65.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,565,457 | 46.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,374,387 | 30.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,347,194 | 30.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,745,837 | 22.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 983,369 | 12.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 865,387 | 11.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 840,793 | 10.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 657,563 | 8.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 656,529 | 8.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 566,992 | 7.3M $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 392,835 | 5.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 365,731 | 4.7M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 327,028 | 4.3M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 306,042 | 4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 286,227 | 3.7M $ | as of Mar 31, 2026 |
| Integrity Wealth Partners, LLC | 233,197 | 3M $ | as of Mar 31, 2026 |
| Element Wealth, LLC | 224,499 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 220,773 | 2.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 196,990 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 195,582 | 2.5M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 187,532 | 2.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 175,425 | 2.3M $ | as of Mar 31, 2026 |
| Estate Planners Group, LLC | 151,178 | 2M $ | as of Mar 31, 2026 |
| Anchor Capital Management Group Inc | 134,500 | 1.7M $ | as of Mar 31, 2026 |