Thomas J. Herzfeld Advisors, Inc.
Holdings in FSCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,968,620 | 1,899,781 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,657,847 | 963,509 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,404,831 | 3,223,806 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,171,291 | 3,144,864 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,078,038 | 3,237,249 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $27,256,473 | 4,292,358 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,106,920 | 3,627,460 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,645,222 | 3,987,390 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $22,128,524 | 3,902,738 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,352,712 | 4,862,124 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $20,440,461 | 4,303,255 | Shares | Sole | 2023-08-16 |
| 2023-03-31 | $152,425 | 34,330 | Shares | Sole | 2023-05-16 |