Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in NBXG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,954,911 | 412,390 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,062,965 | 394,211 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,598,620 | 314,974 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,269,994 | 348,571 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,574,373 | 359,056 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,624,085 | 360,412 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,849,718 | 375,656 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,438,790 | 292,663 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,011,182 | 275,497 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,119,282 | 203,386 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $2,570,083 | 282,582 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,070,452 | 208,715 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,010,410 | 215,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,853,142 | 222,725 | Shares | Sole | 2022-02-14 |