← All institutions
Institutional Holdings
GAMOwnership Summary
Institutions Holding
7
Total Shares Held
541,827
Total Value Held
$2,715,153
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
271,639 shares
Held Positions
4
267,172 shares
New Positions
1
3,016 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 31,935 | $2,035,869 | ▼ -726 | 0.62% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 7,047 | $449,246 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,016 | $190,340 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 259,999 | $16,575 | Unchanged | 0.03% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 239,704 | $15,281 | ▼ -8,955 | 0.29% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 125 | $7,778 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $64 | Unchanged | 0.00% | 2026-06-30 |