Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
384,615
|
0.19%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
384,615
|
0.19%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
384,615
|
0.19%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
3,144,864
|
1.59%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
384,615
|
0.19%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
377,401
|
0.19%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,237,249
|
1.63%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
377,401
|
0.19%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
475,284
|
0.24%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
475,284
|
0.24%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,292,358
|
2.16%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
475,284
|
0.24%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
475,284
|
0.24%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
475,284
|
0.24%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,627,460
|
1.83%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,987,390
|
2.01%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,513,523
|
1.77%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
348,900
|
0.18%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
348,900
|
0.18%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
348,900
|
0.18%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,862,124
|
2.45%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,303,255
|
2.17%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
34,330
|
0.02%
|