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

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

Thomas J. Herzfeld Advisors, Inc. held 243,641 RFMZ 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 243,641 shares
    Change vs previous 13F +14,007 shares

    1.02% of the 13F portfolio, value $3,320,827.

    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 229,634 shares
    Change vs previous 13F -89,852 shares

    0.99% of the 13F portfolio, value $2,904,870.

    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 319,486 shares
    Change vs previous 13F +18,973 shares

    1.37% of the 13F portfolio, value $4,044,693.

    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 300,513 shares
    Change vs previous 13F -2,556 shares

    1.34% of the 13F portfolio, value $3,921,695.

    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 303,069 shares
    Change vs previous 13F +259 shares

    1.37% of the 13F portfolio, value $3,830,792.

    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 302,810 shares
    Change vs previous 13F +47,376 shares

    1.38% of the 13F portfolio, value $4,063,710.

    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 255,434 shares
    Change vs previous 13F +1,765 shares

    1.1% of the 13F portfolio, value $3,422,816.

    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 253,669 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $3,678,201.

    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).