Ausdal Financial Partners, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1667146
Davenport, IA
Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,235,866
+$500,667 QoQ
Shares Held
74,004
+72.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#104
of 376 holders
Holding Since
Dec 2021
16 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. PDI ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in PDI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,866 | 74,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $735,199 | 42,969 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $318,036 | 17,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,355,388 | 118,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,349,396 | 123,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,432,865 | 122,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,801,556 | 98,231 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,971,135 | 97,244 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,441,692 | 76,645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $649,475 | 33,669 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,222,161 | 68,087 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,176,543 | 68,087 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $286,281 | 14,772 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $271,539 | 13,011 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $308,158 | 12,645 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $318,459 | 12,291 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||