Position in PDI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,089,487
-$3,237 QoQ
Shares Held
125,119
+2.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#79
of 376 holders
Holding Since
Dec 2021
19 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. PDI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
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|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,487 | 125,119 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,092,724 | 122,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,253,956 | 70,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,092 | 23,439 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $817,075 | 43,072 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $631,204 | 31,879 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $428,605 | 23,370 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $369,319 | 18,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $328,347 | 17,456 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $311,977 | 16,173 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $289,766 | 16,143 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $301,328 | 17,438 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $341,625 | 18,220 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $307,457 | 17,062 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $280,581 | 15,183 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $343,064 | 17,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,630 | 17,184 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $711,043 | 29,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,543 | 25,185 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||