Position in PDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$349,965
-$32,768 QoQ
Shares Held
20,956
-6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. PDI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
This page
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
74,146 | $293,618 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,965 | 20,956 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $382,733 | 22,369 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $357,582 | 20,191 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $482,209 | 24,354 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $451,637 | 23,808 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $461,300 | 23,298 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $457,527 | 24,947 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $582,701 | 28,747 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $498,295 | 26,491 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $488,596 | 25,329 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $441,911 | 24,619 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $515,600 | 29,838 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $532,387 | 28,394 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $491,873 | 27,296 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $433,744 | 23,471 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $470,585 | 24,282 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $534,939 | 25,632 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $638,591 | 26,204 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $609,584 | 23,527 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||