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Institutional Holdings
BGROwnership Summary
Institutions Holding
5
Total Shares Held
238,334
Total Value Held
$3,532,140
Quarter
2026-06-30
Active Positions
Increased Positions
1
238,075 shares
Decreased Positions
0
0 shares
Held Positions
2
259 shares
New Positions
0
0 shares
Sold Out Positions
2
10,351 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | $3,528,272 | ▲ +56,959 | 1.08% | 2026-06-30 |
| BAYBAN | 200 | $2,964 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 59 | $904 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 |