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Institutional Holdings
NBHOwnership Summary
Institutions Holding
4
Total Shares Held
154,113
Total Value Held
$1,625,895
Quarter
2026-06-30
Active Positions
Increased Positions
1
55,404 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
2
98,709 shares
Sold Out Positions
1
2,984 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 71,978 | $759,368 | New position | 0.23% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,404 | $584,515 | ▲ +33,368 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,731 | $282,012 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |