HighTower Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1462245 CHICAGO, IL

Position in PDI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,135,546

+$1,438,184 QoQ

Shares Held

367,398

+33.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 376 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. PDI ranks #28 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	2,542,438	$299,168,679
2	OWL	Blue Owl Capital Inc.	12,721,492	$111,313,055
3	GBDC	GOLUB CAPITAL BDC, Inc.	7,345,885	$94,614,998
4	BLK	BlackRock, Inc.	84,028	$80,797,963
5	ARCC	Ares Capital Corp	3,870,130	$71,713,508
6	PHYS	Sprott Physical Gold Trust	1,397,071	$42,149,632
7	BN	BROOKFIELD Corp /ON/	742,378	$31,617,879
8	BXSL	Blackstone Secured Lending Fund	1,113,228	$26,394,635

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,135,546	367,398	+33.8%	Shares	Sole	2026-08-05
2026-03-31	$4,697,362	274,539	-3.3%	Shares	Sole	2026-05-05
2025-12-31	$5,027,745	283,893	-12.0%	Shares	Sole	2026-02-06
2025-09-30	$6,390,925	322,774	+1.2%	Shares	Sole	2025-11-07
2025-06-30	$6,050,329	318,942	+10.6%	Shares	Sole	2025-08-11
2025-03-31	$5,709,825	288,375	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$5,110,954	278,678	-3.4%	Shares	Sole	2025-02-07
2024-09-30	$5,845,442	288,379	+18.6%	Shares	Sole	2024-11-14
2024-06-30	$4,573,256	243,129	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$4,776,705	247,626	+4.5%	Shares	Sole	2024-05-06
2023-12-31	$4,254,616	237,026	+108.1%	Shares	Sole	2024-02-12
2023-09-30	$1,968,192	113,900	-3.7%	Shares	Sole	2023-11-08
2023-06-30	$2,217,731	118,279	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$2,063,217	114,496	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$2,039,212	110,347	-4.1%	Shares	Sole	2023-02-09
2022-09-30	$2,230,269	115,081	+4.5%	Shares	Sole	2022-11-09
2022-06-30	$2,298,246	110,122	-3.7%	Shares	Sole	2022-08-10
2022-03-31	$2,785,539	114,302	-1.2%	Shares	Sole	2022-05-12
2021-12-31	$2,998,693	115,735	+94.7%	Shares	Sole	2022-02-10
2021-09-30	$1,579,915	59,440	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$1,619,006	56,196	+0.7%	Shares	Sole	2021-08-06
2021-03-31	$1,570,854	55,803	+1.0%	Shares	Sole	2021-05-10
2020-12-31	$1,460,098	55,244	+2.8%	Shares	Sole	2021-02-10
2020-09-30	$1,363,378	53,761	-0.9%	Shares	Sole	2020-11-13
2020-06-30	$1,340,442	54,225	+0.5%	Shares	Sole	2020-08-10
2020-03-31	$1,192,241	53,972	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.