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Institutional Holdings
LDPOwnership Summary
Institutions Holding
2
Total Shares Held
151,239
Total Value Held
$3,200,217
Quarter
2026-06-30
Active Positions
Increased Positions
1
137,739 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
1
13,500 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 137,739 | $2,914,557 | ▲ +33,948 | 0.89% | 2026-06-30 |
| Financial Security Advisor, Inc. | 13,500 | $285,660 | New position | 0.05% | 2026-06-30 |