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Cemex SAB de CV shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Cemex SAB de CV (CX) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Cemex SAB de CV

Tip: Access up to 7 years of quarterly data

All positions including Cemex SAB de CV held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cemex SAB de CV by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 226k 7.75
2023-09-30 $1.0M 156k 6.50
2023-06-30 $1.1M 156k 7.08
2023-03-31 $630k 156k 4.05
2022-12-31 $630k 156k 4.05
2022-09-30 $620k 181k 3.43
2022-06-30 $708k 181k 3.92
2022-03-31 $1.2M 221k 5.29
2021-12-31 $1.5M 221k 6.78
2021-09-30 $1.6M 221k 7.17
2021-06-30 $1.9M 221k 8.40
2021-03-31 $1.5M 221k 6.97
2020-12-31 $1.1M 221k 5.17
2020-06-30 $779k 271k 2.88
2020-03-31 $574k 271k 2.12
2019-12-31 $1.0M 271k 3.78
2019-09-30 $1.1M 271k 3.92
2019-06-30 $1.3M 311k 4.24
2019-03-31 $1.4M 311k 4.64
2018-12-31 $1.5M 311k 4.82
2018-09-30 $2.2M 311k 7.04
2018-06-30 $2.0M 311k 6.56
2018-03-31 $1.8M 271k 6.62
2017-12-31 $2.0M 271k 7.50
2017-09-30 $2.5M 271k 9.08
2017-06-30 $2.3M 246k 9.42
2017-03-31 $2.1M 236k 9.07
2016-12-31 $1.9M 236k 8.03
2016-09-30 $1.6M 204k 7.94
2016-06-30 $1.2M 199k 6.17
2016-03-31 $1.2M 166k 7.28
2015-12-31 $815k 146k 5.57
2015-09-30 $1.0M 146k 6.99
2015-06-30 $1.3M 146k 9.16
2015-03-31 $1.3M 141k 9.47
2014-12-31 $1.1M 113k 10.19
2014-09-30 $740k 57k 13.04
2014-06-30 $751k 57k 13.24
2014-03-31 $689k 55k 12.63
2013-12-31 $776k 66k 11.84
2013-09-30 $666k 60k 11.18
2013-06-30 $577k 55k 10.58
2012-09-30 $480k 58k 8.33
2012-06-30 $388k 58k 6.73
2012-03-31 $447k 58k 7.75
2011-12-31 $299k 55k 5.39
2011-09-30 $175k 55k 3.16
2011-06-30 $477k 42k 11.24
2011-03-31 $379k 42k 8.93
2010-12-31 $405k 38k 10.71

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Cemex SAB de CV

Baillie Gifford & Co
Principal Financial Group
Brandes Investment Partners
Ubs Global Asset Management Americas
AQR Capital Management
Itau Unibanco Holding
Perpetual
Dimensional Fund Advisors
Man Group
Rwc Asset Advisors
Robeco Institutional Asset Management B V
Allspring Global Investments Holdings
Millennium Management
Bank of America Corporation
Investec Asset Management

View all funds holding Cemex SAB de CV