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Institutional Holdings
BTZOwnership Summary
Institutions Holding
5
Total Shares Held
635,607
Total Value Held
$3,098,884
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
54,849 shares
Held Positions
3
335,440 shares
New Positions
1
245,318 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 245,318 | $2,507,150 | New position | 0.77% | 2026-06-30 |
| PRIVATE TRUST CO NA | 54,849 | $560,556 | ▼ -80,000 | 0.04% | 2026-06-30 |
| Kentucky Trust Co | 2,718 | $27,778 | Unchanged | 0.01% | 2026-06-30 |
| COHEN & STEERS, INC. | 331,022 | $3,383 | Unchanged | 0.01% | 2026-06-30 |
| First PREMIER Bank | 1,700 | $17 | Unchanged | 0.00% | 2026-06-30 |