As of the latest SEC filings, GLOBAL LISTED INFRASTRUCTURE FUND (PGSLX) is held by 8 institutional funds. The largest fund shareholder is SAM Conservative Growth Portfolio (PCWPX), holding an estimated $35,837,214.32 in market value, representing 1.03% of its portfolio.
Funds holding GLOBAL LISTED INFRASTRUCTURE FUND (PGSLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGSLX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 1.03% | $35,837,214.32 | 2,668,445 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 0.50% | $24,372,694.62 | 1,814,795 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 0.94% | $24,212,829.38 | 1,802,891 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 0.52% | $9,757,638.42 | 726,555 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 0.97% | $4,598,054.84 | 358,383 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 1.06% | $4,380,291.75 | 341,410 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 0.49% | $2,659,062.58 | 207,254 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 0.47% | $715,459.23 | 55,765 | Mar 31, 2026 | May 26, 2026 |
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