Position in PDI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,197,755
-$4,109 QoQ
Shares Held
362,230
+3.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. PDI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in PDI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,197,755 | 362,230 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,201,864 | 350,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,253,197 | 265,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,313 | 147,987 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,686,345 | 135,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,981,692 | 108,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,873,880 | 92,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,685,752 | 89,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,741,887 | 90,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,471,828 | 81,996 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,223,994 | 70,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,375,875 | 73,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,082,659 | 60,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,043,473 | 56,465 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,284,855 | 66,298 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,224,171 | 58,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,435,904 | 58,921 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,885,962 | 72,789 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,407,862 | 52,967 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $423,017 | 14,683 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $249,493 | 8,863 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,583,024 | 59,895 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $339,722 | 13,396 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||