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Institutional Holdings
NCZOwnership Summary
Institutions Holding
3
Total Shares Held
206,377
Total Value Held
$3,281,244
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
1
503 shares
New Positions
1
205,874 shares
Sold Out Positions
1
1,250 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | $3,273,397 | New position | 1.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 503 | $7,847 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 |