Wisdomtree Floating Rate Treasury Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $260k | 5.2k | 50.24 |
| 2023-09-30 | $3.1M | 62k | 50.32 |
| 2023-06-30 | $757k | 15k | 50.32 |
| 2023-03-31 | $18M | 347k | 50.27 |
| 2022-12-31 | $7.8M | 154k | 50.27 |
| 2022-09-30 | $34M | 675k | 50.28 |
| 2022-06-30 | $10M | 199k | 50.33 |
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