Position in CXE
as of Dec 31, 2025
· filed Jan 26, 2026
Position Value
$128,390
-$694 QoQ
Shares Held
34,700
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PFG Investments, LLC holds $155,501,663 across 119 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,123,031 | $30,015,665 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,525,235 | $26,096,770 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
320,817 | $15,309,387 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
245,609 | $8,704,382 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,623 | $8,218,145 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
627,325 | $7,565,539 | |
| 7 | BX |
Blackstone Inc.
|
25,609 | $2,944,778 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
261,307 | $2,667,944 |
All Filings in CXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $128,390 | 34,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $129,084 | 34,700 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||