Position in PDI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$174,297
-$4,280 QoQ
Shares Held
10,437
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#293
of 376 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Alternatives, Inc holds $2,391,949 across 4 Asset Management names. PDI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
180,120 | $1,489,592 | |
| 2 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
43,796 | $607,888 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
This page
|
10,437 | $174,297 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,466 | $120,172 |
All Filings in PDI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,297 | 10,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,577 | 10,437 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $184,839 | 10,437 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $274,705 | 13,874 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $263,189 | 13,874 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $274,705 | 13,874 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $254,449 | 13,874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $281,225 | 13,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,849 | 15,303 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $332,848 | 17,255 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $349,163 | 19,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $385,188 | 22,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $417,956 | 22,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,683 | 22,291 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $411,937 | 22,291 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||