Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,284,635
+$870,992 QoQ
Shares Held
1,514,050
+6.1% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. PDI ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in PDI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,284,635 | 1,514,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,413,643 | 1,426,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,869,835 | 1,178,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,820,273 | 1,102,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,408,926 | 1,286,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,398,609 | 1,232,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,090,928 | 1,313,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,266,555 | 1,295,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,263,395 | 1,289,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,039,956 | 1,349,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,361,914 | 1,412,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,933,657 | 1,442,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,211,000 | 1,557,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,766,873 | 1,540,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,553,696 | 1,599,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,493,042 | 1,625,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,789,601 | 1,666,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,623,985 | 1,666,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,231,814 | 1,436,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,719,692 | 102,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,284,594 | 148,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,593,488 | 163,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,039,302 | 190,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,193,981 | 204,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,996,159 | 202,110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,464,609 | 202,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||