13F-HR/A filed by Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 4 holding rows worth $20,785,420.
- Accession
- 0001398344-23-015014
- Filer
- CIK 1509510
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $20,785,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,785,420 with VALUE read as dollars as filed, 13F file number 028-14375. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,303,255 | $20,440,461 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,970 | $237,391 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 29,742 | $99,933 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 26,327 | $7,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014848 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-015012 | base | 2023-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-015014 | this filing | 2023-08-16 | acceptance time not in the bulk data set |