Position in PFL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$106,198
-$8,418 QoQ
Shares Held
13,477
-5.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 81 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRITY ALLIANCE, LLC. holds $17,889,693 across 31 Asset Management names. PFL ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
443,370 | $4,726,324 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
298,689 | $3,261,683 | |
| 3 | UTG |
Reaves Utility Income Fund
|
45,914 | $1,869,618 | |
| 4 | BLK |
BlackRock, Inc.
|
1,433 | $1,377,915 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,722 | $650,534 | |
| 6 | FSK |
FS KKR Capital Corp
|
54,281 | $569,950 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,912 | $507,332 | |
| 8 | NAZ |
Nuveen Arizona Quality Municipal Income Fund
|
38,950 | $486,485 |
All Filings in PFL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,198 | 13,477 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $114,616 | 14,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,123 | 14,724 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $124,570 | 14,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,083 | 11,281 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $128,054 | 14,890 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $87,805 | 10,478 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||