Position in PDI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$672,976
-$11,920 QoQ
Shares Held
40,298
+0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#158
of 376 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. PDI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
8,475 | $963,522 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
40,298 | $672,976 | |
| 3 | FSK |
FS KKR Capital Corp
|
61,266 | $643,293 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
41,917 | $484,979 | |
| 5 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
18,219 | $336,504 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,027 | $332,684 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,726 | $177,153 |
All Filings in PDI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,976 | 40,298 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $684,896 | 40,029 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $672,714 | 37,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,305 | 35,975 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $726,114 | 38,277 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $742,975 | 37,524 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $625,907 | 34,128 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $659,362 | 32,529 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $491,919 | 26,152 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $302,698 | 15,692 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $209,081 | 11,648 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $197,062 | 10,510 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $181,623 | 10,079 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||