HighTower Advisors, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1462245
CHICAGO, IL
Position in PDX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$541,195
-$82,705 QoQ
Shares Held
25,994
-8.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 105 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. PDX ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in PDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,195 | 25,994 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $623,900 | 28,282 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $591,250 | 31,483 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $918,670 | 36,850 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $950,701 | 38,568 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $975,563 | 39,754 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,332,410 | 56,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,221,790 | 54,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,164,004 | 54,880 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $929,239 | 45,373 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $836,588 | 53,083 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $860,558 | 57,601 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $218,280 | 17,000 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $227,203 | 18,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,550 | 18,364 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $187,034 | 18,071 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $109,080 | 13,500 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||