J.W. COLE ADVISORS, INC.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1404763 TAMPA, FL

Position in PDI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$25,230,226

+$25,011,766 QoQ

Shares Held

1,510,792

+11732.6% QoQ

Ownership

0.327%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

of 93 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. PDI ranks #1 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,230,226	1,510,792	+11732.6%	Shares	Sole	2026-07-21
2026-03-31	$218,460	12,768	-99.2%	Shares	Sole	2026-04-23
2025-12-31	$28,801,471	1,626,283	+3.7%	Shares	Sole	2026-02-11
2025-09-30	$31,065,487	1,568,964	+6.0%	Shares	Sole	2025-11-05
2025-06-30	$28,065,337	1,479,459	+3.6%	Shares	Sole	2025-08-12
2025-03-31	$28,281,745	1,428,371	+1270.0%	Shares	Sole	2025-05-05
2024-12-31	$1,912,165	104,262	+16.2%	Shares	Sole	2025-01-31
2024-09-30	$1,818,867	89,732	+45.5%	Shares	Sole	2024-10-24
2024-06-30	$1,160,257	61,683	+47.0%	Shares	Sole	2024-08-08
2024-03-31	$809,524	41,966	+51.0%	Shares	Sole	2024-04-30
2023-12-31	$498,722	27,784	+22.8%	Shares	Sole	2024-01-31
2023-09-30	$391,011	22,628	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.