Position in PDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,224,975
+$934,862 QoQ
Shares Held
1,708,064
+6.9% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. PDI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,708,064 | $29,224,975 |
All Filings in PDI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,224,975 | 1,708,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,290,113 | 1,597,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,146,945 | 1,522,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,450,486 | 1,236,188 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,591,185 | 1,191,474 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,393,981 | 1,057,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,736,878 | 924,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,542,515 | 560,474 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,516,046 | 493,315 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,261,574 | 125,993 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,977,194 | 114,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,100,506 | 112,027 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,751,652 | 97,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,681,901 | 91,012 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,471,872 | 75,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,466,910 | 70,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,684,673 | 69,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,688,787 | 65,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $800,031 | 30,099 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $891,093 | 30,930 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $790,029 | 28,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $813,118 | 30,765 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,123,473 | 44,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,119,198 | 45,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,273,201 | 57,637 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||