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 6 of 7
74623V111
Shares:5.5K
Value:$8.5K
09260Q108
Shares:901
Value:$5.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ +1.16% (+17)YoY +6.86% (+95) | All Managers (Combined) | $9.6K | ||
516 | All Managers (Combined) | $9.5K | |||
MEXICO FUND INC(MXFcusip592835102) | 666 | QoQ -4.03% (-28)YoY +3.25% (-21) | All Managers (Combined) | $9.5K | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $9.3K | YoY NEW(+$9.3K) | |
1.1K | QoQ +3.40% (+36) | All Managers (Combined) | $9.2K | ||
1.8K | All Managers (Combined) | $8.9K | |||
15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $8.6K | YoY NEW(+$8.6K) | |
(cusip74623V111)✕ | 5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $8.5K | |
473 | QoQ +2.82% (-13)YoY -3.86% (-19) | All Managers (Combined) | $7.5K | ||
1.5K | All Managers (Combined) | $7.1K | |||
KOREA FUND INC(KFcusip500634209) | 346 | QoQ +10.54% (+33)YoY -10.82% (-42) | All Managers (Combined) | $6.9K | |
1.3K | YoY +1.93% (+24) | All Managers (Combined) | $6.3K | ||
361 | All Managers (Combined) | $6.2K | |||
430 | All Managers (Combined) | $6.2K | |||
1.1K | All Managers (Combined) | $6.2K | |||
112 | QoQ +0.90% (-1)YoY +9.80% (+10) | All Managers (Combined) | $5.6K | ||
(cusip09260Q108)✕ | 901 | All Managers (Combined) | $5.6K | ||
650 | QoQ +2.20% (+14)YoY +13.43% (+77) | All Managers (Combined) | $5.6K | ||
229 | QoQ +1.77% (+4)YoY +8.01% (+17) | All Managers (Combined) | $5.5K | ||
994 | QoQ +2.68% (+26) | All Managers (Combined) | $5.5K |