Position in TRIN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$306,437
+$98,041 QoQ
Shares Held
17,129
+20.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 172 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. TRIN ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,492,919 | $33,966,467 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,438,078 | $24,015,902 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
312,401 | $12,567,892 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,406 | $8,724,004 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
255,745 | $7,715,826 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
504,390 | $6,067,811 | |
| 7 | BX |
Blackstone Inc.
|
41,533 | $4,887,188 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
260,768 | $2,795,432 |
All Filings in TRIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,437 | 17,129 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $208,396 | 14,167 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $232,656 | 15,881 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $206,348 | 13,330 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $184,725 | 13,129 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $200,172 | 13,204 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $173,871 | 12,016 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $167,263 | 12,326 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $154,338 | 10,915 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $158,338 | 10,786 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||