Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,389,032
+$7,164,057 QoQ
Shares Held
2,178,984
+27.6% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PDI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,389,032 | 2,178,984 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||