Position in PFN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$332,566
-$11,084 QoQ
Shares Held
48,268
+5.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TrueMark Investments, LLC holds $24,207,229 across 39 Asset Management names. PFN ranks #27 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
|
224,709 | $1,869,578 | |
| 2 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
190,656 | $1,612,949 | |
| 3 | GLQ |
Clough Global Equity Fund
|
202,986 | $1,528,484 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
59,839 | $1,325,433 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
74,571 | $1,237,878 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
106,443 | $1,203,870 | |
| 7 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
135,896 | $1,157,833 | |
| 8 | CPZ |
Calamos Long/Short Equity & Dynamic Income Trust
|
84,876 | $1,151,767 |
All Filings in PFN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,566 | 48,268 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $343,650 | 45,820 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $335,333 | 44,181 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||