Position in PDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,789,339
+$2,835,772 QoQ
Shares Held
338,360
+102.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. PDI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
369,052 | $33,266,317 | |
| 2 | PFG |
Principal Financial Group Inc
|
227,548 | $20,504,319 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
577,520 | $14,085,712 | |
| 4 | STT |
State Street Corp
|
58,756 | $7,436,148 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
338,360 | $5,789,339 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
118,243 | $5,642,555 | |
| 7 | ARCC |
Ares Capital Corp
|
278,472 | $5,018,064 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
88,641 | $3,141,436 |
All Filings in PDI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,789,339 | 338,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,953,567 | 166,774 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $391,109 | 19,753 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $366,045 | 19,296 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,048,231 | 52,941 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,905,668 | 212,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,233,450 | 258,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,882,304 | 259,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,279,036 | 273,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,033,737 | 447,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,198,128 | 358,688 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,490,600 | 292,832 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,436,249 | 135,197 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,863,504 | 100,839 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,631,834 | 84,202 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $780,892 | 37,417 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $266,875 | 10,951 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $306,696 | 11,837 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||