PFG Investments, LLC

Position in NPCT — Nuveen Core Plus Impact Fund

CIK 1973224 WOODBURY, NY

Position in NPCT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$379,479

-$1,637 QoQ

Shares Held

37,461

+0.2% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#17

of 48 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. NPCT ranks #67 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,479	37,461	+0.2%	Shares	Sole	2026-07-23
2026-03-31	$381,116	37,401	+1.5%	Shares	Sole	2026-04-27
2025-12-31	$375,265	36,863	+16.3%	Shares	Sole	2026-01-26
2025-09-30	$348,851	31,685	-27.4%	Shares	Sole	2025-10-31
2025-06-30	$489,081	43,629	+0.1%	Shares	Sole	2025-07-18
2025-03-31	$465,731	43,567	+31.8%	Shares	Sole	2025-04-22
2024-12-31	$347,387	33,053	+2.7%	Shares	Sole	2025-01-22
2024-09-30	$381,321	32,179	-17.8%	Shares	Sole	2024-10-24
2024-06-30	$425,701	39,127	+10.0%	Shares	Sole	2024-08-07
2024-03-31	$368,294	35,584	+229.5%	Shares	Sole	2024-04-22
2023-09-30	$98,928	10,800	-10.7%	Shares	Sole	2023-11-06
2023-06-30	$120,637	12,100	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.