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Disclosery

PFG Investments, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PFG Investments, LLC on CEF, newest first. How the timeline and the estimate are built.

PFG Investments, LLC held 312,401 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,401 shares
    Change vs previous 13F -8,416 shares

    0.49% of the 13F portfolio, value $12,567,886.

    13F-HR 0001754960-26-000624 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 320,817 shares
    Change vs previous 13F -9,448 shares

    0.71% of the 13F portfolio, value $15,309,380.

    13F-HR 0001754960-26-000334 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 330,265 shares
    Change vs previous 13F -11,495 shares

    0.71% of the 13F portfolio, value $15,126,130.

    13F-HR 0001754960-26-000119 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 341,760 shares
    Change vs previous 13F +6,958 shares

    0.65% of the 13F portfolio, value $12,539,169.

    13F-HR 0001754960-25-000741 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 334,802 shares
    Change vs previous 13F -17,022 shares

    0.59% of the 13F portfolio, value $10,077,536.

    13F-HR 0001754960-25-000435 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,824 shares
    Change vs previous 13F -32,421 shares

    0.64% of the 13F portfolio, value $9,995,316.

    13F-HR 0001754960-25-000234 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 384,245 shares
    Change vs previous 13F -86,882 shares

    0.57% of the 13F portfolio, value $9,129,658.

    13F-HR 0001754960-25-000057 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 471,127 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $11,537,909.

    13F-HR 0001754960-24-000531 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).