Skip to content
Disclosery

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

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

Thomas J. Herzfeld Advisors, Inc. held 62,053 CEFS 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 62,053 shares
    Change vs previous 13F -2,557 shares

    0.49% of the 13F portfolio, value $1,591,039.

    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 64,610 shares
    Change vs previous 13F -19,411 shares

    0.5% of the 13F portfolio, value $1,456,956.

    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 84,021 shares
    Change vs previous 13F -14,477 shares

    0.65% of the 13F portfolio, value $1,935,844.

    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 98,498 shares
    Change vs previous 13F +10,798 shares

    0.77% of the 13F portfolio, value $2,242,799.

    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).

  5. period ended2025-06-30
    13F 87,700 shares
    Change vs previous 13F -48,266 shares

    0.7% of the 13F portfolio, value $1,950,448.

    13F-HR 0001398344-25-015319 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).

  6. period ended2025-03-31
    13F 135,966 shares
    Change vs previous 13F +119,518 shares

    0.99% of the 13F portfolio, value $2,900,155.

    13F-HR 0001398344-25-009442 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).

  7. period ended2024-12-31
    13F 16,448 shares
    Change vs previous 13F -1,658 shares

    0.11% of the 13F portfolio, value $352,316.

    13F-HR 0001398344-25-002553 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).

  8. period ended2024-09-30
    13F 18,106 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $402,859.

    13F-HR 0001398344-24-020507 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).