Thomas J. Herzfeld Advisors, Inc.
Holdings in CET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,767,193 | 54,569 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,682,952 | 52,228 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,520,546 | 52,665 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,168,960 | 70,484 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,757,408 | 82,237 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,752,049 | 81,851 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,642,038 | 82,736 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,656,921 | 87,549 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,421,244 | 90,581 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,317,623 | 93,586 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $3,418,560 | 98,291 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $3,341,938 | 100,088 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,532,780 | 104,706 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,642,615 | 103,454 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $4,458,944 | 107,730 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,026,851 | 180,055 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,133,912 | 168,850 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,318,277 | 173,460 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,428,436 | 169,571 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,454,568 | 167,113 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,971,524 | 171,491 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,549,930 | 227,034 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,344,499 | 284,450 | Shares | Sole | 2020-05-13 |