Position in BPRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$303,900
-$182,972 QoQ
Shares Held
23,359
-20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. BPRE ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,492,919 | $33,966,467 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,438,078 | $24,015,902 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
312,401 | $12,567,892 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,406 | $8,724,004 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
255,745 | $7,715,826 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
504,390 | $6,067,811 | |
| 7 | BX |
Blackstone Inc.
|
41,533 | $4,887,188 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
260,768 | $2,795,432 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,900 | 23,359 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $486,872 | 29,312 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $458,370 | 30,558 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||