Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in TBLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,658,315 | 231,757 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,534,084 | 227,958 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,212,276 | 214,693 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,293,084 | 183,561 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,004,246 | 184,536 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,375,428 | 189,418 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,104,831 | 192,488 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,304,468 | 204,358 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,263,102 | 210,387 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,700,092 | 253,431 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,428,416 | 155,568 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,273,404 | 159,202 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,921,574 | 150,830 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,352,781 | 162,149 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,748,191 | 160,807 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,963,301 | 158,805 | Shares | Sole | 2022-02-14 |