Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,159,999
+$1,878,746 QoQ
Shares Held
308,982
+61.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#6
of 63 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. PDI ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in PDI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,999 | 308,982 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,281,253 | 191,774 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,408,679 | 192,472 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,522,439 | 177,901 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,349,703 | 176,579 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,994,849 | 151,255 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,412,608 | 131,549 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,365,752 | 116,712 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,478,560 | 78,605 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,052,809 | 54,578 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $971,830 | 54,141 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $786,274 | 45,502 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $574,387 | 30,634 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $532,022 | 29,524 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $469,262 | 25,393 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $279,537 | 14,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $320,959 | 15,379 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $299,653 | 12,296 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $377,405 | 14,566 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||