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 5 of 7
46138W107
Shares:600
Value:$36.9K
74347W130
Shares:220
Value:$10.1K
64107A113
Shares:32.8K
Value:$10.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | All Managers (Combined) | $96.6K | |||
NETFLIX INC(NFLXcusip64110L106) | 100 | All Managers (Combined) | $93.3K | ||
150 | All Managers (Combined) | $80.0K | |||
100 | All Managers (Combined) | $57.6K | |||
(cusip46138W107)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $36.9K | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $26.4K | YoY NEW(+$26.4K) | |
1.0K | QoQ -3.98% (-42)YoY NEW(+1.0K) | All Managers (Combined) | $18.6K | YoY NEW(+$18.6K) | |
706 | All Managers (Combined) | $17.2K | |||
1.7K | All Managers (Combined) | $16.8K | |||
9.0K | All Managers (Combined) | $15.4K | |||
1.5K | QoQ +2.69% (+39)YoY +9.74% (+132) | All Managers (Combined) | $14.8K | ||
1.7K | All Managers (Combined) | $14.0K | |||
1.3K | All Managers (Combined) | $11.8K | |||
1.2K | QoQ +7.85% (+86)YoY NEW(+1.2K) | All Managers (Combined) | $11.5K | YoY NEW(+$11.5K) | |
2.8K | All Managers (Combined) | $10.8K | |||
China Fund, Inc.(CHNcusip169373107) | 833 | QoQ +1.09% (+9)YoY NEW(+833) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
(cusip74347W130)✕ | 220 | QoQ 0.00% (-0) | All Managers (Combined) | $10.1K | |
(cusip64107A113)✕ | 32.8K | QoQ 0.00% (-0) | All Managers (Combined) | $10.0K | |
2.0K | All Managers (Combined) | $9.7K | |||
1.1K | QoQ -1.24% (-14)YoY -0.08% (-1) | All Managers (Combined) | $9.7K |