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This page summarizes the PFLT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PFLT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PFLT Share Count |
|---|
| Simplex Trading LLC |
2,009 |
15,264 |
+13,255 |
+659.78% |
| Global Retirement Partners LLC |
1,568 |
3,259 |
+1,691 |
+107.84% |
| Janney Montgomery Scott LLC |
38,710 |
58,395 |
+19,685 |
+50.85% |
| Commonwealth Equity Services LLC |
22,495 |
25,498 |
+3,003 |
+13.35% |
| Van ECK Associates Corp |
1,021,521 |
1,155,121 |
+133,600 |
+13.08% |
| Capstone Investment Advisors LLC |
20,000 |
21,800 |
+1,800 |
+9.00% |
| Sound Income Strategies LLC |
3,246,302 |
3,446,552 |
+200,250 |
+6.17% |
| Cambridge Investment Research Advisors Inc. |
37,969 |
39,956 |
+1,987 |
+5.23% |
| Firethorn Wealth Partners LLC |
12,007 |
12,327 |
+320 |
+2.67% |
| Strategies Wealth Advisors LLC |
10,971 |
11,261 |
+290 |
+2.64% |
| Latitude Advisors LLC |
10,722 |
10,911 |
+189 |
+1.76% |
| 13F Filers Reporting New Positions In PFLT |
|---|
| BNP Paribas Arbitrage SA |
0 |
107 |
+107 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
200 |
+200 |
+100% |
| Strategic Financial Concepts LLC |
0 |
55,800 |
+55,800 |
+100% |
| PFG Investments LLC |
0 |
101,835 |
+101,835 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
200 |
200 |
UNCH |
0.00% |
| Optimum Investment Advisors |
28,801 |
28,801 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,530 |
2,530 |
UNCH |
0.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
55,876 |
55,876 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
250 |
250 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
13,100 |
13,100 |
UNCH |
0.00% |
| 13F Filers Decreasing PFLT Share Count |
|---|
| Wambolt & Associates LLC |
18,020 |
11,806 |
-6,214 |
-34.48% |
| Raymond James Financial Services Advisors Inc. |
15,794 |
11,999 |
-3,795 |
-24.03% |
| Arkadios Wealth Advisors |
16,232 |
12,678 |
-3,554 |
-21.90% |
| Private Advisor Group LLC |
15,704 |
14,015 |
-1,689 |
-10.76% |
| Sunbelt Securities Inc. |
9,274 |
8,924 |
-350 |
-3.77% |
| Mckinley Capital Management LLC Delaware |
82,922 |
79,985 |
-2,937 |
-3.54% |
| Teamwork Financial Advisors LLC |
15,470 |
15,246 |
-224 |
-1.45% |
| 13F Filers Exiting PFLT |
|---|
| Ronald Blue Trust Inc. |
105 |
0 |
-105 |
-100.00% |
| International Assets Investment Management LLC |
23,780 |
0 |
-23,780 |
-100.00% |
| AdvisorNet Financial Inc |
31 |
0 |
-31 |
-100.00% |
| American National Bank |
800 |
0 |
-800 |
-100.00% |
See Summary: Institutional Holders of PFLT
See Details: Top 10 Hedge Funds Holding PFLT
Also See: PFLT Insider Buying
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