Thomas J. Herzfeld Advisors, Inc.
Holdings in CCIF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $943,219 | 201,113 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $196,040 | 33,684 | Shares | Sole | 2025-11-12 |
| 2024-03-31 | $1,759,157 | 223,527 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,974,890 | 374,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,408,858 | 783,479 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $4,960,917 | 505,700 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $4,446,446 | 510,499 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,010,824 | 449,644 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,069,849 | 435,278 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,908,300 | 390,830 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,682,730 | 361,052 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,303,479 | 314,917 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,299,432 | 305,503 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,155,446 | 306,354 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,810,264 | 285,596 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,644,309 | 266,295 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,281,382 | 235,680 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,809,445 | 335,256 | Shares | Other | 2020-05-13 |