Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,850,102
+$206,201 QoQ
Shares Held
458,802
+6.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Summit Financial, LLC holds $133,378,856 across 85 Asset Management names. PDI ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
625,539 | $15,256,896 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
399,311 | $14,151,581 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
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|
458,802 | $7,850,102 | |
| 4 | BX |
Blackstone Inc.
|
67,708 | $7,785,742 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
516,513 | $7,375,805 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,148,557 | $5,857,640 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,877 | $5,278,138 | |
| 8 | KKR |
KKR & Co. Inc.
|
51,409 | $4,755,332 |
All Filings in PDI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,850,102 | 458,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,643,901 | 431,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,507,683 | 429,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,260,239 | 435,437 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,035,671 | 405,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,347,425 | 400,623 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||