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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Page 4 of 7
P31076105
Shares:8.3K
Value:$762.8K
00768Y412
Shares:42.1K
Value:$749.6K
46434V860
Shares:4.5K
Value:$226.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
73.1K | All Managers (Combined) | $772.3K | |||
(cusipP31076105)✕ | 8.3K | All Managers (Combined) | $762.8K | ||
(cusip00768Y412)✕ | 42.1K | QoQ NEW(+42.1K) YoY NEW(+42.1K) | All Managers (Combined) | $749.6K | QoQ NEW(+$749.6K) YoY NEW(+$749.6K) |
127.7K | All Managers (Combined) | $737.0K | |||
88.9K | All Managers (Combined) | $660.5K | |||
52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $620.1K | YoY NEW(+$620.1K) | |
35.0K | All Managers (Combined) | $587.6K | |||
48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $477.7K | YoY NEW(+$477.7K) | |
71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $436.3K | YoY NEW(+$436.3K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.4K | All Managers (Combined) | $402.8K | ||
44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $367.7K | YoY NEW(+$367.7K) | |
12.1K | QoQ -4.07% (-514)YoY NEW(+12.1K) | All Managers (Combined) | $364.3K | YoY NEW(+$364.3K) | |
37.0K | All Managers (Combined) | $350.8K | |||
93.9K | YoY NEW(+93.9K) | All Managers (Combined) | $346.4K | YoY NEW(+$346.4K) | |
31.3K | All Managers (Combined) | $317.6K | |||
(cusip46434V860)✕ | 4.5K | YoY 0.00% (-0) | All Managers (Combined) | $226.4K | |
390 | All Managers (Combined) | $218.2K | |||
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $186.5K | QoQ NEW(+$186.5K) YoY NEW(+$186.5K) | |
6.1K | All Managers (Combined) | $149.2K | |||
270 | All Managers (Combined) | $126.6K |