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
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