Position in PDI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$6,590,241
+$640,903 QoQ
Shares Held
385,169
+14.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2.037027902037807.ToString("F0")%
Shared 0.ToString("F0")%
None 97.9629720979622.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. PDI ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in PDI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||