Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
41,528
|
0.09%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
41,528
|
0.09%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
41,528
|
0.09%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,641,558
|
3.67%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
41,528
|
0.09%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,493,089
|
3.34%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,533,137
|
3.43%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,411
|
0.42%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,524,529
|
3.41%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,333,302
|
2.98%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,183,443
|
2.65%
|