Position in EAD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$453,502
-$20,386 QoQ
Shares Held
69,985
+0.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAD 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. EAD ranks #49 (0.3% of the industry book) .
| # | 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 EAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,502 | 69,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $473,888 | 69,895 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $401,694 | 57,303 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $418,086 | 59,219 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $296,404 | 43,334 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $306,033 | 44,417 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $376,727 | 52,837 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $348,814 | 52,691 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $351,182 | 52,889 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||