|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
23,654
|
0.06%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
23,654
|
0.06%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
446,455
|
1.05%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
23,654
|
0.06%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
511,391
|
1.20%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,248,935
|
2.94%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
87,637
|
0.21%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
87,637
|
0.21%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
87,637
|
0.21%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,426,293
|
3.35%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,644
|
0.19%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,644
|
0.19%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,644
|
0.19%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,093,145
|
4.92%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,644
|
0.19%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,644
|
0.19%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,429,458
|
5.71%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
1,945,655
|
4.57%
|