Thomas J. Herzfeld Advisors, Inc.
Holdings in GDV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,890,887 | 68,091 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,581,148 | 95,140 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,060 | 233 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,525 | 229 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,433 | 225 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,427 | 222 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,973 | 219 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,871 | 212 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $23,630 | 1,092 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,294,289 | 118,019 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,628,604 | 126,436 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,615,470 | 126,903 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,919 | 1,438 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,957 | 1,416 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $34,372 | 1,395 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $37,071 | 1,373 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $34,971 | 1,356 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $35,229 | 1,339 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $31,675 | 1,322 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $27,962 | 1,303 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $23,524 | 1,282 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $22,176 | 1,260 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $18,290 | 1,235 | Shares | Sole | 2020-05-13 |