Thomas J. Herzfeld Advisors, Inc.
Holdings in GAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,282 | 124 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,967 | 112 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,276 | 112 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,641 | 112 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,662 | 111 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,521 | 103 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,071 | 102 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,744 | 102 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $29,506 | 687 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,247,673 | 78,942 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,616,502 | 67,245 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,474,106 | 68,440 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,463,366 | 72,773 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,598,747 | 73,494 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,256,047 | 76,667 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,240,636 | 95,942 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,951,788 | 91,774 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,127,108 | 72,020 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,880,232 | 72,295 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,772,886 | 74,560 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,453,906 | 72,280 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,320,537 | 72,927 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,084,464 | 148,905 | Shares | Sole | 2020-05-13 |