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Ishares Tr trs flt rt bd shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Ishares Tr trs flt rt bd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr trs flt rt bd 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 Ishares Tr trs flt rt bd by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $451k 8.9k 50.47
2023-09-30 $2.5M 49k 50.74
2023-06-30 $277k 5.5k 50.67
2023-03-31 $8.6M 170k 50.59

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 Ishares Tr trs flt rt bd

Bank of America Corporation
UBS Group
Advisor Group Holdings
Envestnet Portfolio Solutions
Jpmorgan Chase & Co
Janney Montgomery Scott
Oxbow Advisors
Raymond James Financial Services Advisors
BIP Wealth
Branch Banking & Trust Company
Mercer Global Advisors
Commonwealth Equity Services
Madison Asset Management
Cambridge Investment Research Advisors
United Capital Financial Advisers

View all funds holding Ishares Tr trs flt rt bd