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Institutional Holdings
DISPFOwnership Summary
Institutions Holding
11
Total Shares Held
294,154
Total Value Held
$14,644,987
Quarter
2026-06-30
Active Positions
Increased Positions
4
3,512 shares
Decreased Positions
3
48,991 shares
Held Positions
0
0 shares
New Positions
2
241,651 shares
Sold Out Positions
2
1,487 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 237,250 | $11,862,263 | New position | 0.40% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,521 | $2,226,825 | ▼ -277 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,206 | $325,008 | ▼ -319 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,401 | $220,045 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 122 | $6,389 | ▲ +116 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 41 | $2,147 | ▲ +34 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,337 | $1,668 | ▲ +1,532 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 12 | $628 | ▲ +8 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 264 | $14 | ▼ -174 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |