Position in PDI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,990,464
+$224,079 QoQ
Shares Held
876,123
+5.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. PDI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in PDI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||