Thomas J. Herzfeld Advisors, Inc.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in PDI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,491,740

+$3,842,086 QoQ

Shares Held

388,727

+151.0% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

2.00%

of 13F equity value

Holder Rank

#35

of 376 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. PDI ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,491,740	388,727	+151.0%	Shares	Sole	2026-08-10
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.