DUNCKER STREETT & CO INC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, DUNCKER STREETT & CO INC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 7 unchanged. The largest increase in value was TSM (+$6,422); the largest decrease was BP (-$65,124).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 6,480; Shares 2026-06-30 6,480.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 46; Shares 2026-06-30 46.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,242; Shares 2026-06-30 1,242.
- NIO: Country of operation China; Class SPON ADS; Shares 2026-03-31 4,000; Shares 2026-06-30 4,000.
Two Form 13F-HR filings compared (SEC CIK 1020585): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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