Thomas-J-Herzfeld-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVT", "CET", "JFR", "QQQX", "BGY", "ASGI", "ADX", "AWP", "VFL", "BDJ", "EMO", "STEW", "CLM", "USA", "NAD", "PSEC", "PHT", "TYG", null, null, "OSW", "XFLT", "MVT", "TMC", "PFN", "LDP", "ECC", null, "AOD", "BCAT", "ECAT", "MUC", "BSTZ", "PFO", "FFC", "FSCO", "HFRO", "CUBA", "META", "NXDT", "NPFD", null, null, "TSI", "SSSS", null, "ENX", "CXH", "JEQ", "ASA", "RA", "DIAX", "MEGI", "PCK", "SDHY", "EEA", "MXE", "PDX", "IIF", null, "JLS", "DMO", "DSM", "MXF", "JOF", "MFM", "ZTR", "LEO", "AIRJW", "ASG", "JRS", "CXE", "JCE", "GAM", "PAXS", "NBXG", "STK", "MAV", "EDD", "CMU", "SPMC", "TEAF", "MIO", null, null, "GAB", "GF", "FPF", "SPY", null, "PDO", null, "GLD", "RCL", "GDV", "KYN", "OFG", "TY", "AGD", "AEF", "TWN", "MMD", "TBLD", "KF", "EDF", "TDF", "NMCO", null, "CHN", "NCLH", null, "RFMZ", "DMA", "VGM", "FBP", "MTZ", "BPOP", "CCL", "CWCO", null, "CSGP", "VMC", "NEE", "QQQ", "MDY", "NFLX", null, "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 128
- Total Value
- 293973769
- Accession Number
- 0001398344-25-009442
- Form Type
- 13F-HR
- Manager Name
- Thomas-J-Herzfeld-Advisors
Data Enrichment
88% identified113 identified15 unidentified
Holdings
128 positions
Manager:
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30151E806
Shares:136.0K
Value:$2.9M
82889N855
Shares:51.8K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
302.8K | All Managers (Combined) | $4.1M | |||
186.0K | All Managers (Combined) | $3.8M | |||
202.8K | All Managers (Combined) | $3.6M | |||
MASTEC INC(MTZcusip576323109) | 29.9K | All Managers (Combined) | $3.5M | ||
46.7K | All Managers (Combined) | $3.3M | |||
183.6K | All Managers (Combined) | $3.3M | |||
70.5K | All Managers (Combined) | $3.2M | |||
587.9K | All Managers (Combined) | $3.1M | |||
269.0K | All Managers (Combined) | $3.1M | |||
(cusip30151E806)✕ | 136.0K | All Managers (Combined) | $2.9M | ||
362.8K | All Managers (Combined) | $2.7M | |||
164.6K | QoQ +0.01% (+26)YoY NEW(+164.6K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
111.2K | All Managers (Combined) | $2.6M | |||
(cusip82889N855)✕ | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
233.9K | All Managers (Combined) | $2.5M | |||
TAIWAN FUND INC(TWNcusip874036106) | 74.1K | All Managers (Combined) | $2.5M | ||
289.0K | YoY NEW(+289.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
9.7K | All Managers (Combined) | $2.0M | |||
94.2K | All Managers (Combined) | $1.8M | |||
OFG BANCORP(OFGcusip67103X102) | 43.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M |