Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
47,800
|
0.11%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
47,800
|
0.11%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
47,800
|
0.11%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,034,397
|
2.31%
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,040
|
0.02%
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,040
|
0.02%
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,040
|
0.02%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
723,294
|
1.62%
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,040
|
0.02%
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,040
|
0.02%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
742,833
|
1.66%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
783,798
|
1.75%
|