|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
97,391
|
1.78%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
15,876
|
0.29%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
15,876
|
0.29%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
15,876
|
0.29%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
15,876
|
0.29%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
87,331
|
1.59%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
80,859
|
1.48%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,421
|
0.26%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
79,374
|
1.45%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
94,005
|
1.72%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,531
|
1.27%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
13,878
|
0.25%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
13,878
|
0.25%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
13,878
|
0.25%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
190,719
|
3.48%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,592
|
0.07%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,592
|
0.07%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,592
|
0.07%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
172,382
|
3.14%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,592
|
0.07%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,592
|
0.07%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
167,160
|
3.05%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
178,022
|
3.24%
|