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 |
|---|---|---|---|---|---|---|---|---|---|
| Fair Isaac Corp | COM | 451 | $2,993 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Micron Technology Inc | COM | 452 | $2,949 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Aspen Technology Inc. | COM | 453 | $2,876 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Thor Inds Inc | COM | 454 | $2,869 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
