Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$813,941
+$32,887 QoQ
Shares Held
48,739
+6.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#138
of 376 holders
Holding Since
Mar 2025
6 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. PDI ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in PDI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,941 | 48,739 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $781,054 | 45,649 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $739,728 | 41,769 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $732,778 | 37,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,892 | 35,735 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $994,296 | 50,217 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||