Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,200,171
+$609,930 QoQ
Shares Held
431,148
+11.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PDI ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PDI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,200,171 | 431,148 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,590,241 | 385,169 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,949,338 | 335,931 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,604,863 | 384,084 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,273,709 | 172,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,880,742 | 94,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,736,339 | 94,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,050,533 | 101,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,048,954 | 108,929 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,018,158 | 104,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,006,307 | 111,772 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,812,170 | 104,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,246,306 | 119,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,072,281 | 114,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,318,057 | 125,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,229,707 | 115,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,348,918 | 112,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,718,936 | 111,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,030,563 | 116,965 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||