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Thomas J. Herzfeld Advisors, Inc.: CCIF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thomas J. Herzfeld Advisors, Inc. on CCIF, newest first. How the timeline and the estimate are built.

Thomas J. Herzfeld Advisors, Inc. held 263,404 CCIF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 263,404 shares
    Change vs previous 13F +137,165 shares

    0.23% of the 13F portfolio, value $734,897.

    13F-HR 0001398344-26-013942 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 126,239 shares
    Change vs previous 13F -74,874 shares

    0.14% of the 13F portfolio, value $405,227.

    13F-HR 0001398344-26-008954 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 201,113 shares
    Change vs previous 13F +167,429 shares

    0.32% of the 13F portfolio, value $943,220.

    13F-HR 0001398344-26-003154 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,684 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $196,041.

    13F-HR 0001398344-25-020702 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).