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 |
|---|---|---|---|---|---|---|---|---|---|
| Procter & Gamble Co. (The) | COM | 251 | $15,611 | 103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Air products and Chemicals, Inc. | COM | 252 | $15,413 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Mondelez International, Inc. | CL A | 253 | $15,063 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Starbucks Corp. | COM | 254 | $14,483 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
