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 |
|---|---|---|---|---|---|---|---|---|---|
| NXG NextGen Intrastruacture Inc Fund | COM | 151 | $139,877 | 3,655 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Columbia Seligman Premium Technology Growth Fund | COM | 152 | $123,862 | 5,332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Goldman Sachs ETF TR | Activebeta Int | 153 | $123,812 | 4,302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Bristol-Myers Squibb Co | COM | 154 | $122,315 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
