Position in DSL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$122,301
-$47,166 QoQ
Shares Held
11,058
-29.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 168 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL 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. DSL ranks #108 (0.1% 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 DSL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,301 | 11,058 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $169,467 | 15,648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $151,581 | 13,450 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $169,021 | 13,764 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $169,817 | 13,874 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $148,003 | 11,737 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,090,625 | 85,876 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||