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 |
|---|---|---|---|---|---|---|---|---|---|
| The Korea Fund Inc | COM NEW | 351 | $5,999 | 288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| American Tower Corporation | COM | 352 | $5,932 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Cenovus Energy Inc | COM | 353 | $5,901 | 304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Carrier Global Corporation | COM | 354 | $5,858 | 142 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
