Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in BSTZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,865,129 | 215,176 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,647,195 | 209,711 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,762,182 | 181,310 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,598,541 | 202,849 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,687,480 | 226,339 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,370,668 | 227,639 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,368,054 | 219,390 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,872,402 | 148,062 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,197,849 | 131,529 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,213,641 | 73,554 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $5,233 | 280 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,486,806 | 159,003 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,764 | 100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,499,958 | 127,614 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,737,156 | 127,244 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,454,577 | 165,757 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,517,666 | 168,939 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,258,916 | 174,033 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,085,109 | 170,499 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,274,636 | 90,012 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,451,190 | 95,563 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $448,117 | 19,767 | Shares | Sole | 2020-08-12 |