Position in PGZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$380,987
+$32,692 QoQ
Shares Held
37,025
+2.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. PGZ ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in PGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,987 | 37,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $348,295 | 36,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,547 | 33,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,760 | 35,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $365,149 | 34,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $367,033 | 34,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $378,611 | 38,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $409,190 | 36,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $391,247 | 38,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $858,567 | 83,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $711,613 | 75,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $724,196 | 80,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,738 | 77,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $704,930 | 74,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $921,325 | 89,017 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $904,728 | 81,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,127,253 | 87,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,387,950 | 88,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,461,980 | 92,589 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,344,212 | 91,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,361,037 | 89,719 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,179,976 | 87,341 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,048,084 | 85,979 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $941,151 | 87,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,358,019 | 112,980 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,408,683 | 116,324 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||