Position in PFN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$355,851
+$23,285 QoQ
Shares Held
49,909
+3.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 119 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TrueMark Investments, LLC holds $29,385,896 across 35 Asset Management names. PFN ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
74,019 | $2,766,830 | |
| 2 | SABA |
Saba Capital Income & Opportunities Fund II
|
244,129 | $2,038,477 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
64,075 | $1,924,172 | |
| 4 | GLQ |
Clough Global Equity Fund
|
217,362 | $1,873,660 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
204,141 | $1,714,784 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
113,982 | $1,668,696 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
79,839 | $1,474,626 | |
| 8 | BMEZ |
BlackRock Health Sciences Term Trust
|
88,556 | $1,359,334 |
All Filings in PFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,851 | 49,909 | Shares | Sole | 2026-07-22 | |
| 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. | ||||||