Thomas J. Herzfeld Advisors, Inc.
Holdings in NMAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,291 | 1,096 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,694 | 978 | Shares | Sole | 2025-11-12 |
| 2023-12-31 | $19,520 | 1,587 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,647 | 1,587 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,622,661 | 227,267 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,531,201 | 220,296 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,805,357 | 246,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,325,476 | 251,930 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $3,786,134 | 233,712 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,348,303 | 233,153 | Shares | Sole | 2022-02-14 |