Position in PDI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,997,687
+$105,443 QoQ
Shares Held
525,873
+4.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.2249592582239438.ToString("F0")%
Shared 0.ToString("F0")%
None 99.77504074177605.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bensler, LLC holds $51,404,020 across 5 Asset Management names. PDI ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,054,967 | $23,093,227 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
1,114,699 | $19,083,646 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
525,873 | $8,997,687 | |
| 4 | JRI |
Nuveen Real Asset Income & Growth Fund
|
13,155 | $161,806 | |
| 5 | USA |
Liberty All Star Equity Fund
|
12,190 | $67,654 |
All Filings in PDI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||