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Institutional Holdings
RMTOwnership Summary
Institutions Holding
8
Total Shares Held
472,528
Total Value Held
$5,698,068
Quarter
2026-06-30
Active Positions
Increased Positions
3
403,387 shares
Decreased Positions
1
62,653 shares
Held Positions
2
6,312 shares
New Positions
1
176 shares
Sold Out Positions
1
1,534 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FCA CORP /TX | 320,074 | $4,685,878 | ▲ +6,888 | 1.15% | 2026-06-30 |
| Karpus Management, Inc. | 62,653 | $917,240 | ▼ -350 | 0.03% | 2026-06-30 |
| NBT BANK, N.A. | 4,031 | $59,014 | Unchanged | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 2,281 | $32,231 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 176 | $2,485 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 64,823 | $949 | ▲ +25,631 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 18,490 | $271 | ▲ +2,304 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 |