Exchange Listed Fds Tr saba int rate shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 156k | 18.97 |
| 2023-09-30 | $823k | 47k | 17.52 |
| 2023-06-30 | $326k | 18k | 18.45 |
| 2023-03-31 | $413k | 23k | 18.26 |
| 2022-12-31 | $272k | 16k | 17.26 |
| 2022-09-30 | $198k | 12k | 16.69 |
| 2022-06-30 | $233k | 14k | 17.19 |
| 2021-12-31 | $774k | 37k | 20.69 |
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