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 |
|---|---|---|---|---|---|---|---|---|---|
| Zebra Technologies Corp | CL A | 401 | $4,359 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Siteone Landsscape Supply Inc | COM | 402 | $4,341 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Interactive Brokers Group In | COM CL A | 403 | $4,341 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Teradyne Inc | COM | 404 | $4,280 | 49 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
