← All institutions
Institutional Holdings
BMEZOwnership Summary
Institutions Holding
15
Total Shares Held
1,787,602
Total Value Held
$26,796,741
Quarter
2026-06-30
Active Positions
Increased Positions
2
570,577 shares
Decreased Positions
1
117,615 shares
Held Positions
6
12,555 shares
New Positions
5
1,086,855 shares
Sold Out Positions
1
688 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 503,273 | $7,725,241 | New position | 0.46% | 2026-06-30 |
| Atlas Wealth LLC | 499,696 | $7,670,340 | New position | 1.09% | 2026-06-30 |
| Z3 Capital Partners, LLC | 393,512 | $6,040,412 | ▲ +27,142 | 1.27% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 177,065 | $2,717,955 | ▲ +19,175 | 0.34% | 2026-06-30 |
| Karpus Management, Inc. | 117,615 | $1,805,390 | ▼ -60 | 0.05% | 2026-06-30 |
| Adalta Capital Management LLC | 37,080 | $569,178 | New position | 0.25% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6,295 | $96,628 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 44,806 | $44,806 | New position | 0.01% | 2026-06-30 |
| Nova Wealth Management, Inc. | 2,615 | $40,140 | Unchanged | 0.02% | 2026-06-30 |
| SouthState Bank Corp | 2,000 | $30,700 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 2,000 | $30,700 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $15,350 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 545 | $8,366 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $1,535 | Unchanged | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |