Thomas J. Herzfeld Advisors, Inc.
Holdings in CMU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,960,724 | 558,611 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,896,146 | 546,440 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,833,248 | 550,525 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,233,034 | 353,305 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,000,947 | 284,360 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $592,048 | 161,321 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $543,253 | 158,383 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $650,978 | 195,489 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $486,252 | 146,904 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $358,917 | 114,670 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $6,227 | 1,940 | Shares | Sole | 2023-05-16 |
| 2020-06-30 | $51,432 | 12,637 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $57,721 | 13,678 | Shares | Sole | 2020-05-13 |