TJHA
EOD

Thomas J. Herzfeld Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,588
Closed -$14K – 276
2019
Q1 		$14K Buy
+2,588
New +$14K 0.01% 218
2014
Q2 		– Sell
-15,002
Closed -$118K – 298
2014
Q1 		$118K Buy
15,002
+3,000
+25% +$23.6K 0.07% 174
2013
Q4 		$87K Buy
+12,002
New +$87K 0.05% 191