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Institutional Holdings
BPREOwnership Summary
Institutions Holding
10
Total Shares Held
455,908
Total Value Held
$4,373,168
Quarter
2026-06-30
Active Positions
Increased Positions
2
124,923 shares
Decreased Positions
3
307,449 shares
Held Positions
2
6,970 shares
New Positions
1
16,566 shares
Sold Out Positions
2
3,909 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 303,336 | $3,946,401 | ▼ -59,168 | 1.21% | 2026-06-30 |
| PRIVATE TRUST CO NA | 16,566 | $215,524 | New position | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 6,464 | $84,097 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,923 | $65,525 | ▲ +400 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,972 | $51,676 | ▼ -91 | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 506 | $6,543 | Unchanged | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 141 | $1,841 | ▼ -7,436 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 120,000 | $1,561 | ▲ +20,000 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 |