Thomas J. Herzfeld Advisors, Inc.
Holdings in CXH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,927,286 | 242,426 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,889,316 | 240,371 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,846,603 | 241,702 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $954,684 | 120,541 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $775,733 | 97,088 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $584,631 | 71,123 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $550,084 | 69,631 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $653,064 | 85,704 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $487,848 | 64,445 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $356,250 | 50,389 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $6,281 | 850 | Shares | Sole | 2023-05-16 |
| 2021-12-31 | $616,177 | 59,765 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $481,650 | 48,165 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $744,436 | 72,416 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $704,711 | 71,836 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $582,649 | 59,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $524,685 | 55,877 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $695,331 | 73,658 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $652,473 | 71,153 | Shares | Sole | 2020-05-13 |