Position in PDI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,604,172
+$2,110,478 QoQ
Shares Held
5,545,160
+4.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PDI ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,604,172 | 5,545,160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $90,493,694 | 5,288,936 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $86,318,947 | 4,874,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $97,478,112 | 4,923,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,266,695 | 4,178,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,347,163 | 3,502,382 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $53,201,533 | 2,900,847 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,931,294 | 2,611,312 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $47,585,387 | 2,529,792 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $46,517,507 | 2,411,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,403,280 | 1,860,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,077,755 | 1,451,259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,726,156 | 1,425,395 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,690,984 | 1,314,705 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,389,887 | 1,211,574 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,845,027 | 1,178,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,749,058 | 1,137,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,843,576 | 1,183,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,129,920 | 1,047,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,434,703 | 354,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,153,690 | 283,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,543,917 | 232,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,409,924 | 166,853 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,761,445 | 148,322 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,208,135 | 170,232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,854,108 | 174,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||