Delaware Invt Nat Muni Inc F sh ben int shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Delaware Invt Nat Muni Inc F sh ben int
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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 26k | 10.26 |
| 2025-06-30 | $387k | 40k | 9.66 |
| 2025-03-31 | $318k | 31k | 10.14 |
| 2024-12-31 | $254k | 25k | 10.13 |
| 2024-06-30 | $772k | 73k | 10.56 |
| 2024-03-31 | $590k | 57k | 10.36 |
| 2023-12-31 | $396k | 39k | 10.21 |
| 2021-12-31 | $84k | 6.0k | 14.04 |
| 2021-09-30 | $84k | 6.0k | 14.04 |
| 2021-06-30 | $92k | 6.5k | 14.15 |
| 2021-03-31 | $85k | 6.5k | 13.08 |
| 2013-09-30 | $24k | 2.0k | 12.00 |
| 2013-06-30 | $25k | 2.0k | 12.50 |
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