13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 519 holding rows worth $563,689,041.
- Accession
- 0001754960-23-000235
- Filer
- CIK 1973224
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 519 entries on the cover page, a total value of $563,689,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,689,041 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,637 | $60,890 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,244 | $58,689 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $57,920 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,397 | $57,212 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $51,300 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,900 | $49,922 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 31,500 | $41,580 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,066 | $41,387 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,291 | $41,014 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 30,550 | $39,715 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 14,001 | $29,402 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,200 | $28,482 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,200 | $21,594 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 43,000 | $19,135 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 19,000 | $8,417 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 104,000 | $6,750 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 14,500 | $6,670 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 10,000 | $1,077 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000235 | this filing | 2023-08-03 | acceptance time not in the bulk data set |