Thomas J. Herzfeld Advisors, Inc.
Holdings in PDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,521,440 | 1,305,721 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $39,137,382 | 1,569,891 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $39,090,364 | 1,585,816 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $40,283,833 | 1,641,558 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $39,014,415 | 1,493,089 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $36,166,701 | 1,533,137 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $33,966,506 | 1,524,529 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $28,279,335 | 1,333,302 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $25,390,223 | 1,239,757 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,512,092 | 1,034,397 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $10,845,361 | 742,833 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $11,709,942 | 783,798 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,297,723 | 761,103 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,162,490 | 635,708 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $9,050,155 | 610,260 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,363,235 | 494,040 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,321,716 | 435,849 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,786,550 | 382,924 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,641,719 | 351,857 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,570,215 | 318,096 | Shares | Sole | 2021-02-16 |