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

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

Thomas J. Herzfeld Advisors, Inc. held 10,787 CET 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 10,787 shares
    Change vs previous 13F -25,718 shares

    0.17% of the 13F portfolio, value $565,768.

    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 36,505 shares
    Change vs previous 13F -18,064 shares

    0.62% of the 13F portfolio, value $1,812,840.

    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 54,569 shares
    Change vs previous 13F +2,341 shares

    0.94% of the 13F portfolio, value $2,767,192.

    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 52,228 shares
    Change vs previous 13F -437 shares

    0.92% of the 13F portfolio, value $2,682,936.

    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 52,665 shares
    Change vs previous 13F -17,819 shares

    0.9% of the 13F portfolio, value $2,520,560.

    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 70,484 shares
    Change vs previous 13F -11,753 shares

    1.08% of the 13F portfolio, value $3,168,945.

    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 82,237 shares
    Change vs previous 13F +386 shares

    1.2% of the 13F portfolio, value $3,757,399.

    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 81,851 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $3,752,027.

    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).