CIK: 0001509510
Thomas J. Herzfeld Advisors, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 2.13M | 2.21M | Shares | 24.45M | 72.20K |
2020-11-12 | 1.84M | 1.67M | Shares | 15.23M | -173.95K |
2021-02-16 | 1.20M | 1.19M | Shares | 5.28M | -8.99K |
2021-02-16 | 1.20M | 1.19M | Shares | 5.28M | -8.99K |
2021-05-14 | 890.78K | 944.61K | Shares | 6.14M | 53.82K |
2021-02-16 | 583.90K | 713.72K | Shares | 8.94M | 129.82K |
2021-02-16 | 583.90K | 713.72K | Shares | 8.94M | 129.82K |
2020-11-12 | 0 | 518.13K | Shares | 1.93M | 518.13K |
2021-05-14 | 500.48K | 500.81K | Shares | 7.47M | 324 |
2021-05-14 | 439.33K | 444.35K | Shares | 6.96M | 5.02K |
2021-02-16 | 455.14K | 435.35K | Shares | 4.85M | -19.80K |
2021-05-14 | 474.49K | 429.61K | Shares | 2.53M | -44.89K |
2020-11-12 | 422.44K | 403.53K | Shares | 2.01M | -18.91K |
2021-05-14 | 390.63K | 391.84K | Shares | 3.73M | 1.21K |
2021-05-14 | 349.65K | 355.92K | Shares | 2.12M | 6.27K |
2021-05-14 | 313.22K | 326.04K | Shares | 2.34M | 12.82K |
2021-02-16 | 0 | 318.10K | Shares | 2.57M | 318.10K |
2021-05-14 | 285.60K | 306.35K | Shares | 3.15M | 20.76K |
2021-05-14 | 293.76K | 303.30K | Shares | 4.51M | 9.54K |
2021-02-16 | 190.68K | 277.51K | Shares | 1.68M | 86.84K |
2021-05-14 | 289.48K | 244.48K | Shares | 2.75M | -45K |
2021-05-14 | 220.65K | 220.65K | Shares | 1.54M | 0 |
2021-05-14 | 0 | 200K | Shares | 3.53M | 200K |
2020-11-12 | 0 | 198.84K | Shares | 1.13M | 198.84K |
2021-05-14 | 183.09K | 190.25K | Shares | 2.31M | 7.16K |
2021-05-14 | 186.32K | 183.75K | Shares | 2.71M | -2.57K |
2021-05-14 | 183.28K | 180.03K | Shares | 3.29M | -3.25K |
2021-05-14 | 67.18K | 172.24K | Shares | 1.64M | 105.06K |
2021-05-14 | 166.51K | 171.97K | Shares | 877K | 5.46K |
2020-11-12 | 109.28K | 170.28K | Shares | 1.57M | 61.00K |
2021-05-14 | 167.11K | 169.57K | Shares | 6.43M | 2.46K |
2021-05-14 | 167.11K | 169.57K | Shares | 6.43M | 2.46K |
2021-05-14 | 0 | 133.62K | Shares | 1.60M | 133.62K |
2021-02-16 | 223.61K | 132.55K | Shares | 1.51M | -91.06K |
2021-02-16 | 223.61K | 132.55K | Shares | 1.51M | -91.06K |
2021-05-14 | 127.98K | 131.43K | Shares | 1.58M | 3.46K |
2021-05-14 | 31.18K | 130.71K | Shares | 958K | 99.53K |
2021-05-14 | 121.71K | 122.70K | Shares | 1.37M | 991 |
2021-02-16 | 74.83K | 118.82K | Shares | 1.69M | 43.99K |
2020-11-12 | 67.25K | 111.99K | Shares | 2.62M | 44.74K |
2021-05-14 | 98.11K | 104.92K | Shares | 699K | 6.82K |
2021-05-14 | 258.53K | 99.01K | Shares | 1.33M | -159.51K |
2021-05-14 | 258.53K | 99.01K | Shares | 1.33M | -159.51K |
2020-11-12 | 19.77K | 95.56K | Shares | 2.50M | 75.80K |
2021-05-14 | 93.00K | 95.39K | Shares | 1.25M | 2.38K |
2021-05-14 | 0 | 91.78K | Shares | 775K | 91.78K |
2021-05-14 | 0 | 91.78K | Shares | 775K | 91.78K |
2020-11-12 | 63.67K | 87.03K | Shares | 1.17M | 23.36K |
2020-11-12 | 78.89K | 79.02K | Shares | 1.70M | 128 |
2021-02-16 | 47.68K | 77.38K | Shares | 1.53M | 29.71K |
2021-05-14 | 77.12K | 77.12K | Shares | 1.95M | 0 |
2021-02-16 | 72.28K | 74.56K | Shares | 2.77M | 2.28K |
2021-05-14 | 0 | 74.17K | Shares | 912K | 74.17K |
2020-11-12 | 73.89K | 73.89K | Shares | 398K | 0 |
2023-08-16 | 73.60K | 73.60K | Shares | 1.97M | 0 |
2021-05-14 | 89.01K | 71.87K | Shares | 6.74M | -17.13K |
2021-05-14 | 13.21K | 68.64K | Shares | 730K | 55.43K |
2021-05-14 | 66.49K | 67.81K | Shares | 804K | 1.32K |
2021-05-14 | 86.72K | 64.72K | Shares | 1.79M | -22K |
2021-05-14 | 58.88K | 58.88K | Shares | 792K | 0 |
2020-11-12 | 73.66K | 55.88K | Shares | 509K | -17.78K |
2020-11-12 | 42.32K | 47.53K | Shares | 618K | 5.21K |
2021-05-14 | 36.76K | 46.64K | Shares | 433K | 9.88K |
2021-05-14 | 35.69K | 38.57K | Shares | 847K | 2.88K |
2021-05-14 | 55.23K | 37.39K | Shares | 2.63M | -17.84K |
2021-05-14 | 34.87K | 36.45K | Shares | 891K | 1.58K |
2021-02-16 | 0 | 35.12K | Shares | 2.62M | 35.12K |
2021-05-14 | 26.01K | 33.43K | Shares | 377K | 7.42K |
2021-05-14 | 0 | 29.62K | Shares | 268K | 29.62K |
2021-02-16 | 24K | 28K | Shares | 367K | 4K |
2021-02-16 | 0 | 27.94K | Shares | 1.50M | 27.94K |
2021-05-14 | 24.24K | 27.20K | Shares | 2.06M | 2.96K |
2021-02-16 | 25.48K | 26.13K | Shares | 196K | 650 |
2021-05-14 | 25.56K | 25.56K | Shares | 678K | 0 |
2021-02-16 | 25.32K | 25.49K | Shares | 348K | 164 |
2021-05-14 | 23.52K | 24.72K | Shares | 577K | 1.20K |
2021-05-14 | 0 | 24.70K | Shares | 462K | 24.70K |
2021-05-14 | 0 | 24.70K | Shares | 462K | 24.70K |
2021-05-14 | 23.28K | 23.28K | Shares | 745K | 0 |
2020-11-12 | 22.20K | 22.24K | Shares | 242K | 43 |
2021-02-16 | 0 | 20.25K | Shares | 1.56M | 20.25K |
2021-05-14 | 11.60K | 19.58K | Shares | 364K | 7.98K |
2021-05-14 | 5.75K | 19.48K | Shares | 430K | 13.73K |
2021-05-14 | 16.21K | 19.15K | Shares | 299K | 2.94K |
2021-05-14 | 18.85K | 18.85K | Shares | 167K | 0 |
2020-11-12 | 18.32K | 18.32K | Shares | 116K | 0 |
2021-05-14 | 23.12K | 17.52K | Shares | 217K | -5.60K |
2021-05-14 | 16.96K | 16.96K | Shares | 631K | 0 |
2021-05-14 | 0 | 15.37K | Shares | 266K | 15.37K |
2021-05-14 | 14.61K | 14.63K | Shares | 1.10M | 16 |
2021-05-14 | 13.28K | 13.28K | Shares | 200K | 0 |
2021-05-14 | 13.50K | 12.50K | Shares | 1.26M | -1K |
2021-05-14 | 7.07K | 12.29K | Shares | 176K | 5.21K |
2021-02-16 | 11.36K | 12.10K | Shares | 186K | 739 |
2021-02-16 | 10.94K | 11.57K | Shares | 174K | 635 |
2021-05-14 | 10.95K | 10.95K | Shares | 149K | 3 |
2020-11-12 | 10.92K | 10.92K | Shares | 999K | 0 |
2020-11-12 | 10.92K | 10.92K | Shares | 999K | 0 |
2021-05-14 | 10.26K | 10.26K | Shares | 112K | 0 |
2023-08-16 | 0 | 9.77K | Shares | 157.43K | 9.77K |