|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,280
|
0.32%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,280
|
0.32%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
63,784
|
3.83%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,280
|
0.32%
|
|
|
|
Sep 27, 2024
|
Thomas J Herzfeld Advisors Inc
|
59,974
|
3.60%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,280
|
0.32%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,280
|
0.32%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
84,389
|
5.07%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
5.38%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
5.38%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
5.38%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,149
|
5.35%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
5.38%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
5.38%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
89,681
|
4.86%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
90,840
|
5.45%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,281
|
0.45%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,281
|
0.45%
|
|
|
|
Nov 17, 2023
|
Thomas J Herzfeld Advisors Inc
|
92,761
|
5.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,281
|
0.45%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
132,171
|
7.93%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,921
|
0.59%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,921
|
0.59%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,921
|
0.59%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
135,853
|
7.36%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,921
|
0.59%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,921
|
0.59%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
191,004
|
10.35%
|