Position in PFL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,482,136
+$1,315,879 QoQ
Shares Held
435,267
+69.4% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $25,135,457 across 11 Asset Management names. PFL ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
262,554 | $6,403,692 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
92,701 | $4,423,691 | |
| 3 | BLK |
BlackRock, Inc.
|
3,878 | $3,729,511 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,860 | $3,492,984 | |
| 5 | PFL |
Pimco Income Strategy Fund
This page
|
435,267 | $3,482,136 | |
| 6 | PFG |
Principal Financial Group Inc
|
24,697 | $2,225,446 | |
| 7 | APO |
Apollo Global Management, Inc.
|
6,647 | $740,608 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,814 | $216,291 |
All Filings in PFL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,482,136 | 435,267 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,166,257 | 256,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,422 | 11,904 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||