WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1632972 PLYMOUTH, MN

Position in PDI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,910,726

+$1,577,892 QoQ

Shares Held

174,295

+123.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 63 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 2.412002639203649.ToString("F0")% Shared 0.ToString("F0")% None 97.58799736079635.ToString("F0")%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. PDI ranks #28 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,910,726	174,295	+123.7%	Shares	Sole	2026-07-15
2026-03-31	$1,332,834	77,898	-29.5%	Shares	Sole	2026-04-08
2025-12-31	$1,956,919	110,498	-18.1%	Shares	Sole	2026-01-08
2025-09-30	$2,671,614	134,930	+0.8%	Shares	Sole	2025-10-29
2025-06-30	$2,539,912	133,891	-9.8%	Shares	Sole	2025-07-10
2025-03-31	$2,938,973	148,433	-8.2%	Shares	Sole	2025-04-16
2024-12-31	$2,966,696	161,761	-2.8%	Shares	Sole	2025-03-17
2024-09-30	$3,373,394	166,423	-19.5%	Shares	Sole	2024-10-24
2024-06-30	$3,887,312	206,662	+3.6%	Shares	Sole	2024-07-16
2024-03-31	$3,849,589	199,564	+31.6%	Shares	Sole	2024-04-15
2023-12-31	$2,722,440	151,668	-16.3%	Shares	Sole	2024-01-30
2023-09-30	$3,133,002	181,308	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.