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Institutional Holdings
ASAOwnership Summary
Institutions Holding
4
Total Shares Held
68,161
Total Value Held
$3,547,098
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
66,761 shares
Held Positions
2
1,400 shares
New Positions
0
0 shares
Sold Out Positions
1
3,494 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 66,761 | $3,474,242 | ▼ -59,124 | 1.07% | 2026-06-30 |
| TRUST CO OF VERMONT | 900 | $46,836 | Unchanged | 0.00% | 2026-06-30 |
| WHI TRUST Co LLC | 500 | $26,020 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |