Thomas J. Herzfeld Advisors, Inc.
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $616,775 | 166,696 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $453,646 | 121,948 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $435,281 | 121,587 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $346,413 | 93,879 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $279,812 | 76,036 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $236,934 | 59,086 | Shares | Sole | 2024-11-12 |
| 2021-12-31 | $189,500 | 37,230 | Shares | Sole | 2022-02-14 |