Thomas J. Herzfeld Advisors, Inc.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in PDI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,649,654

-$57,354 QoQ

Shares Held

154,860

+1.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. PDI ranks #22 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,649,654	154,860	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$2,707,008	152,852	+107.1%	Shares	Sole	2026-02-13
2022-09-30	$1,430,592	73,818	-57.5%	Shares	Sole	2022-11-14
2022-06-30	$3,623,407	173,618	-34.3%	Shares	Sole	2022-08-10
2022-03-31	$6,436,385	264,111	+4.9%	Shares	Sole	2022-05-16
2021-12-31	$6,520,951	251,677	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.