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
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