Position in PDI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,913,262
-$3,077,202 QoQ
Shares Held
713,369
-18.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#21
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. PDI ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
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|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in PDI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,913,262 | 713,369 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,990,464 | 876,123 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,766,385 | 833,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,704,507 | 843,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,019,080 | 791,728 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,997,233 | 706,931 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,505,250 | 627,331 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,897,517 | 586,952 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,473,934 | 556,828 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,038,265 | 520,387 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,355,617 | 465,494 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,336,016 | 424,538 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,859,650 | 365,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,405,443 | 355,463 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,082,082 | 329,117 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,174,254 | 318,589 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,122,284 | 341,269 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,621,694 | 271,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,838,685 | 263,940 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,395,169 | 127,734 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,353,426 | 116,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,811,734 | 99,884 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,659,703 | 100,632 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,777,351 | 109,517 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,886,381 | 116,763 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,955,354 | 133,787 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||