Position in PFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,800
-$10,363 QoQ
Shares Held
24,100
0.0% QoQ
Ownership
0.048%
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%
Shared 0%
None 100%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. PFL ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,800 | 24,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,163 | 24,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $192,552 | 22,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,484 | 22,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $194,360 | 22,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $189,388 | 22,600 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $193,682 | 22,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,190 | 22,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $191,648 | 22,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $199,184 | 23,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $181,012 | 23,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $193,284 | 23,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $191,868 | 23,600 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $175,176 | 21,600 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $307,642 | 38,600 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $347,014 | 38,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $393,720 | 38,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $423,442 | 38,600 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $431,102 | 37,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $473,025 | 37,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $445,571 | 37,100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $424,424 | 37,100 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $375,452 | 37,100 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $360,241 | 37,100 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $326,170 | 38,600 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||