Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,868 | 2,124 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,921 | 1,994 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,704 | 1,297 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,284 | 1,267 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,018 | 1,545 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,987 | 1,239 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,483 | 1,228 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,277 | 1,243 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,351 | 1,243 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,406 | 1,343 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $7,466 | 1,393 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $6,916 | 1,343 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,196 | 1,353 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,468 | 1,353 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $5,774 | 853 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,082 | 768 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,389 | 768 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,950 | 768 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,643 | 768 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,266 | 768 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,976 | 768 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,646 | 768 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,654,486 | 319,399 | Shares | Sole | 2020-05-13 |