Position in NCZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$219,038
+$36,528 QoQ
Shares Held
13,776
+1.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 62 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCZ 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. NCZ ranks #92 (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 NCZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,038 | 13,776 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $182,510 | 13,610 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $156,954 | 11,390 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $143,133 | 10,463 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $132,932 | 10,353 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $118,362 | 10,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $131,578 | 42,038 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $146,636 | 47,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $180,885 | 61,947 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $192,938 | 64,528 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||