Position in PDI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,192,806
+$70,830 QoQ
Shares Held
191,186
+4.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. PDI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,806 | 191,186 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,121,976 | 182,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,801,686 | 158,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,157,308 | 159,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,557,782 | 134,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,162,100 | 109,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,465,054 | 79,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $725,686 | 35,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,747 | 26,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,960 | 20,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,377 | 14,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $245,047 | 14,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,787 | 37,802 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $945,671 | 52,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,039,019 | 56,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,352,972 | 173,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,338 | 30,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,015 | 31,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $770,330 | 29,731 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||