Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,011
-$35,140 QoQ
Shares Held
8,550
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 105 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,048,520 across 123 Asset Management names. PDX ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in PDX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,011 | 8,550 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $213,151 | 8,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,757 | 8,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $209,817 | 8,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $223,411 | 8,550 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $179,411 | 11,384 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $166,206 | 11,384 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $169,105 | 11,319 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $185,915 | 13,741 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $174,983 | 13,628 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $200,649 | 13,530 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $173,171 | 13,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $164,163 | 13,445 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $168,062 | 13,445 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $130,209 | 16,115 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $104,703 | 16,915 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||