Position in PFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$286,745
+$127,721 QoQ
Shares Held
36,389
+83.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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, 2026StoneX Group Inc. holds $28,185,426 across 66 Asset Management names. PFL ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in PFL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,745 | 36,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $159,024 | 19,878 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $336,340 | 39,898 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $195,917 | 22,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,695 | 25,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $267,030 | 31,050 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $251,400 | 30,000 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||