Farther Finance Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1992825 SAN FRANCISCO, CA

Position in PDI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,360,194

-$3,844,251 QoQ

Shares Held

141,329

-61.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#71

of 376 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. PDI ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund This page	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,360,194	141,329	-61.0%	Shares	Sole	2026-07-17
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.