Position in PDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$816,279
+$161,976 QoQ
Shares Held
48,879
+27.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#13
of 28 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. PDI ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
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|
48,879 | $816,279 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 6 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
23,119 | $595,776 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
51,091 | $551,271 |
All Filings in PDI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,279 | 48,879 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $654,303 | 38,241 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $536,736 | 30,307 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $505,711 | 25,541 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $456,057 | 24,041 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $327,016 | 16,516 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $564,541 | 30,782 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $238,496 | 11,766 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||