Thomas J. Herzfeld Advisors, Inc.
Holdings in VFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,785 | 35,909 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $270,515 | 26,366 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $386,680 | 40,029 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $317,594 | 31,321 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $254,414 | 25,115 | Shares | Sole | 2025-02-12 |
| 2024-06-30 | $771,566 | 73,065 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $590,126 | 56,962 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $395,902 | 38,776 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $84,494 | 5,984 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $84,374 | 5,984 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $91,845 | 6,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $85,280 | 6,500 | Shares | Sole | 2021-05-14 |