Thomas J. Herzfeld Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-806	Closed	-$46K	–	313
2020 Q3	$46K	Sell	806 -25	-3%	-$1.45K	0.03%	101
2020 Q2	$49K	Buy	831 +383	+85%	+$19.5K	0.02%	136
2020 Q1	$22K	Buy	448 +218	+95%	+$11.9K	0.01%	145
2019 Q4	$13K	Sell	230 -27	-11%	-$1.59K	﹤0.01%	181
2019 Q3	$15K	Hold	257	–	–	0.01%	179
2019 Q2	$16K	Hold	257	–	–	0.01%	193
2019 Q1	$15K	Buy	257 +72	+39%	+$3.95K	0.01%	217
2018 Q4	$10K	Buy	185 +10	+6%	+$546	﹤0.01%	233
2018 Q3	$10K	Buy	175 +56	+47%	+$3.17K	﹤0.01%	224
2018 Q2	$7K	Buy	119 +9	+8%	+$503	﹤0.01%	274
2018 Q1	$6K	Buy	+110	New	+$6.04K	﹤0.01%	296
2016 Q3	–	Sell	-790	Closed	-$37K	–	318
2016 Q2	$37K	Hold	790	–	–	0.02%	223
2016 Q1	$35K	Hold	790	–	–	0.02%	246
2015 Q4	$34K	Buy	+790	New	+$34.6K	0.01%	232

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return