Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,202 | 600 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,326 | 600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $38,364 | 600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $36,900 | 600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $35,172 | 600 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $269,931 | 4,198 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $241,510 | 4,198 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $257,043 | 4,198 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $276,270 | 4,198 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $452,618 | 7,278 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $258,078 | 3,680 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $261,648 | 3,680 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $337,651 | 5,226 | Shares | Sole | 2022-11-14 |