TJHA
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Thomas J. Herzfeld Advisors’s Interactive Brokers IBKR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-176
Closed -$3.81K – 234
2023
Q3 		$3.81K Sell
176
-72
-29% -$1.6K ﹤0.01% 279
2023
Q2 		$5.15K Hold
248
– – ﹤0.01% 247
2023
Q1 		$5.12K Buy
248
+8
+3% +$163 ﹤0.01% 226
2022
Q4 		$4.34K Buy
240
+20
+9% +$374 ﹤0.01% 249
2022
Q3 		$4K Hold
220
– – ﹤0.01% 223
2022
Q2 		$3K Hold
220
– – ﹤0.01% 253
2022
Q1 		$4K Hold
220
– – ﹤0.01% 256
2021
Q4 		$4K Buy
220
+32
+17% +$595 ﹤0.01% 295
2021
Q3 		$3K Hold
188
– – ﹤0.01% 307
2021
Q2 		$3K Hold
188
– – ﹤0.01% 320
2021
Q1 		$3K Buy
+188
New +$3.39K ﹤0.01% 299

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return