Position in PDI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,467,898
+$470,211 QoQ
Shares Held
566,940
+7.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#25
of 376 holders
Holding Since
Dec 2023
11 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, 2026Bensler, LLC holds $62,234,416 across 5 Asset Management names. PDI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,129,607 | $28,861,458 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
1,152,865 | $23,702,904 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
566,940 | $9,467,898 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
17,530 | $138,136 | |
| 5 | USA |
Liberty All Star Equity Fund
|
11,019 | $64,020 |
All Filings in PDI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,467,898 | 566,940 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,997,687 | 525,873 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,892,244 | 502,103 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,371,641 | 271,295 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,407,489 | 232,340 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,061,158 | 205,109 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,111,949 | 169,681 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,638,708 | 130,178 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,733,303 | 92,148 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,181,030 | 61,225 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $246,992 | 13,760 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||