Position in MPV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,214
-$342 QoQ
Shares Held
1,141
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 36 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PFS Partners, LLC holds $1,276,141 across 24 Asset Management names. MPV ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
93,163 | $572,952 | |
| 2 | EIM |
Eaton Vance Municipal Bond Fund
|
15,972 | $159,081 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
7,000 | $130,480 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,381 | $92,027 | |
| 5 | BX |
Blackstone Inc.
|
481 | $56,599 | |
| 6 | GLAD |
Gladstone Capital Corp
|
1,969 | $38,237 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
1,936 | $23,115 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,375 | $22,962 |
All Filings in MPV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,214 | 1,141 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,556 | 1,141 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $18,130 | 1,141 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $22,991 | 1,141 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $22,945 | 1,141 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $20,115 | 1,141 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $19,499 | 1,141 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,328 | 1,141 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,849 | 1,141 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,392 | 1,141 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,799 | 1,141 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,323 | 1,141 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $14,730 | 1,141 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $14,627 | 1,141 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||