← All institutions
Institutional Holdings
FSSLOwnership Summary
Institutions Holding
16
Total Shares Held
4,549,927
Total Value Held
$42,091,848
Quarter
2026-06-30
Active Positions
Increased Positions
3
3,062,078 shares
Decreased Positions
3
554,952 shares
Held Positions
4
222,981 shares
New Positions
3
709,916 shares
Sold Out Positions
3
136,328 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,900,663 | $32,342,392 | ▲ +91,936 | 9.93% | 2026-06-30 |
| TORONTO DOMINION BANK | 700,000 | $7,805,000 | New position | 0.01% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 159,597 | $1,779,508 | ▲ +1,314 | 0.05% | 2026-06-30 |
| PRIVATE TRUST CO NA | 9,428 | $105,122 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,818 | $20,271 | ▲ +594 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,246 | $13,893 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 595 | $6,634 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 524,034 | $5,843 | ▼ -104,869 | 0.01% | 2026-06-30 |
| Corsicana & Co. | 488 | $5,441 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 441 | $4,939 | ▼ -9 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 215,000 | $2,397 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 30,477 | $340 | ▼ -21,381 | 0.01% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 6,140 | $68 | Unchanged | 0.05% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |