Position in PFN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$78,508
+$2,643 QoQ
Shares Held
11,011
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 14 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WILLNER & HELLER, LLC holds $935,216 across 3 Asset Management names. PFN ranks #3 (8.4% of the industry book) .
All Filings in PFN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,508 | 11,011 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $75,865 | 11,011 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $82,582 | 11,011 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $83,573 | 11,011 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $81,371 | 11,011 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $82,525 | 10,945 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||