Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
44,038
|
0.75%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
44,038
|
0.75%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
167,772
|
2.85%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
44,038
|
0.75%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
44,038
|
0.75%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
44,038
|
0.75%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
246,698
|
4.19%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
3.30%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
3.30%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
3.30%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
228,345
|
3.88%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
3.30%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
3.30%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
194,334
|
2.98%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
14,811
|
0.23%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
14,811
|
0.23%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
14,811
|
0.23%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
3.54%
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,018
|
0.06%
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,018
|
0.06%
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,018
|
0.06%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
182,124
|
2.79%
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,018
|
0.06%
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,018
|
0.06%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
202,063
|
3.10%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
195,206
|
2.99%
|