Position in PDI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$195,823
-$6,407 QoQ
Shares Held
11,445
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Fortis Group Advisors, LLC holds $1,801,863 across 30 Asset Management names. PDI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
210,571 | $764,372 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
43,474 | $447,782 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
11,445 | $195,823 | |
| 4 | BX |
Blackstone Inc.
|
879 | $101,076 | |
| 5 | PFG |
Principal Financial Group Inc
|
458 | $41,270 | |
| 6 | FSK |
FS KKR Capital Corp
|
3,496 | $35,589 | |
| 7 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
12,287 | $31,454 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,426 | $24,941 |
All Filings in PDI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,823 | 11,445 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $202,230 | 11,419 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||