News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> TPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPZ | TPZ | 182,124 | -19,939 | 2,405,858,000 | -190,652,000 | $13,210.00 |
| 03/31/2023 | TPZ | TPZ | 202,063 | 6,857 | 2,596,510,000 | 105,681,000 | $12,850.00 |
| 12/31/2022 | TPZ | TPZ | 195,206 | 168,296 | 2,490,829,000 | 2,490,493,000 | $12,760.00 |
| 09/30/2022 | TPZ | TPZ | 26,910 | 26,910 | 336,000 | 336,000 | $12.49 |
| 12/31/2019 | TPZ | TPZ | 0 | -138,583 | 0 | -2,496,000 | |
| 09/30/2019 | TPZ | TPZ | 138,583 | 26,685 | 2,496,000 | 445,000 | $18.01 |
| 06/30/2019 | TPZ | TPZ | 111,898 | -2,661 | 2,051,000 | -81,000 | $18.33 |
| 03/31/2019 | TPZ | TPZ | 114,559 | 847 | 2,132,000 | 319,000 | $18.61 |
| 12/31/2018 | TPZ | TPZ | 113,712 | -3,084 | 1,813,000 | -414,000 | $15.94 |
| 09/30/2018 | TPZ | TPZ | 116,796 | 35,998 | 2,227,000 | 705,000 | $19.07 |
| 06/30/2018 | TPZ | TPZ | 80,798 | 2,591 | 1,522,000 | 121,000 | $18.84 |
| 03/31/2018 | TPZ | TPZ | 78,207 | 2,567 | 1,401,000 | -157,000 | $17.91 |
| 12/31/2017 | TPZ | TPZ | 75,640 | 11,769 | 1,558,000 | 198,000 | $20.60 |
| 09/30/2017 | TPZ | TPZ | 63,871 | 5,785 | 1,360,000 | 140,000 | $21.29 |
| 06/30/2017 | TPZ | TPZ | 58,086 | -175 | 1,220,000 | -61,000 | $21.00 |
| 03/31/2017 | TPZ | TPZ | 58,261 | 58,261 | 1,281,000 | 1,281,000 | $21.99 |
| << Prev Next >> |
|