Position in PFG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$19,013
+$401 QoQ
Shares Held
211
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SRH ADVISORS, LLC holds $14,122,642 across 9 Asset Management names. PFG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
408,330 | $10,567,580 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
188,926 | $3,230,634 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $236,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
328 | $30,340 | |
| 5 | PFG |
Principal Financial Group Inc
This page
|
211 | $19,013 | |
| 6 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,600 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
190 | $7,689 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,318 |
All Filings in PFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,013 | 211 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,612 | 211 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,494 | 211 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $16,759 | 211 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $17,802 | 211 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,333 | 211 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,124 | 211 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,552 | 211 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,211 | 211 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $16,599 | 211 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,206 | 211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,002 | 211 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,681 | 211 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $17,707 | 211 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,223 | 211 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $14,092 | 211 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $15,489 | 211 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,261 | 211 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,588 | 211 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $13,333 | 211 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,651 | 211 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,467 | 211 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $8,496 | 211 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $8,764 | 211 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,612 | 211 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||