Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMAS J HERZFELD ADVISORS INC | 05-15-2023 | 03-31-2023 | 317 | 243,995,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cemex SAB de CV | SPON ADR NEW | 101 | $630,362 | 155,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Ishares Tr 13 Yr | 1 3 YR TREAS BD | 102 | $607,233 | 7,481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| EVERTEC Inc | COM | 103 | $549,035 | 16,956 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Destra Multi-Alternative Fd | COM | 104 | $526,668 | 77,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
