Farther Finance Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1992825 SAN FRANCISCO, CA

Position in PDI

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$6,204,445

+$4,654,449 QoQ

Shares Held

362,621

+314.3% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Farther Finance Advisors, LLC holds $84,091,361 across 264 Asset Management names. PDI ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	378,878	$13,427,436
2	BX	Blackstone Inc.	59,317	$6,820,861
3	PDI	PIMCO Dynamic Income Fund This page	362,621	$6,204,445
4	BLK	BlackRock, Inc.	4,278	$4,114,195
5	STT	State Street Corp	26,426	$3,344,474
6	KKR	KKR & Co. Inc.	32,784	$3,032,520
7	ARCC	Ares Capital Corp	161,719	$2,914,176
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	146,491	$1,781,330

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,204,445	362,621	+314.3%	Shares	Sole	2026-04-07
2025-12-31	$1,549,996	87,521	-10.0%	Shares	Sole	2026-01-23
2025-09-30	$1,925,193	97,232	+46.2%	Shares	Sole	2025-10-14
2025-06-30	$1,261,827	66,517	+724.1%	Shares	Sole	2025-07-11
2025-03-31	$159,805	8,071	+46.7%	Shares	Sole	2025-04-14
2024-12-31	$100,925	5,503	+35.3%	Shares	Sole	2025-02-10
2024-09-30	$82,438	4,067	+5970.1%	Shares	Sole	2024-10-29
2024-06-30	$1,260	67	-16.2%	Shares	Sole	2024-07-31
2023-09-30	$1,382	80	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.