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Institutional Holdings
IFNOwnership Summary
Institutions Holding
7
Total Shares Held
1,061,947
Total Value Held
$10,200,856
Quarter
2026-06-30
Active Positions
Increased Positions
2
236,154 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
3
825,793 shares
Sold Out Positions
2
10 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 819,515 | $9,629,301 | New position | 0.58% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,171 | $495,509 | ▲ +3,006 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 4,206 | $49,421 | New position | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 2,072 | $24,346 | New position | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 193,983 | $2,279 | ▲ +727 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |