Position in PDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$195,740
+$2,705 QoQ
Shares Held
11,721
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#97
of 140 holders
Holding Since
Mar 2021
9 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, 2026FIRETHORN WEALTH PARTNERS, LLC holds $2,422,584 across 8 Asset Management names. PDI ranks #8 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,835 | $535,536 | |
| 2 | LIEN |
Chicago Atlantic BDC, Inc.
|
38,654 | $377,649 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,521 | $320,319 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
42,157 | $318,706 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
35,959 | $258,185 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
19,817 | $216,401 | |
| 7 | BCAT |
BlackRock Capital Allocation Term Trust
|
12,558 | $200,048 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
11,721 | $195,740 |
All Filings in PDI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,740 | 11,721 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $193,035 | 11,282 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $192,667 | 10,879 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $207,979 | 10,504 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $192,583 | 10,152 | Shares | Sole | 2025-07-22 | |
| 2022-03-31 | $771,164 | 31,644 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $930,557 | 35,915 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $358,540 | 12,445 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $341,938 | 12,147 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||