Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | Thomas J. Herzfeld Advisors, Inc. reduced this position by 8% ($35,137,175 -> $32,342,392). | 2026-06-30 |
| TORONTO DOMINION BANK | TORONTO DOMINION BANK increased this position by 13% ($6,880,500 -> $7,805,000). | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp exited a position previously worth $360,386. | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | Thomas J. Herzfeld Advisors, Inc. increased this position by 21% ($28,999,245 -> $35,137,175). | 2026-03-31 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | $32,342,392 | 2,900,663 |
| TORONTO DOMINION BANK | $7,805,000 | 700,000 |
| PRIVATE TRUST CO NA | $105,122 | 9,428 |
| BOKF, NA | $6,634 | 595 |
| JPMORGAN CHASE & CO | $4,939 | 441 |
| COHEN & STEERS, INC. | $2,397 | 215,000 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
A new filing with the U.S. House of Representatives shows that Rep. Tim Walberg (R-Mich.) and his spouse purchased shares of FS Specialty Lending Fund Common Shares of Beneficial Interest (FSSL) through a jointly-held account. The transaction, valued between $1,001 and $15,000, was executed on February 7, 2025, according to the Periodic Transaction Report filed … Read more