Position in PDI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$286,037
-$56,163 QoQ
Shares Held
17,128
-14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 376 holders
Holding Since
Mar 2020
18 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. PDI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in PDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,037 | 17,128 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $342,200 | 20,000 | Shares | Sole | 2026-04-17 | |
| 2023-12-31 | $18,452 | 1,028 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $17,124 | 991 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $17,925 | 956 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,632 | 923 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,484 | 892 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $16,744 | 864 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $17,489 | 838 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $19,861 | 815 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $46,638 | 1,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $20,572 | 774 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $21,809 | 757 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $20,831 | 740 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $34,015 | 1,287 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $56,121 | 2,213 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $53,592 | 2,168 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $46,941 | 2,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||