News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 17,681 | -4,949 | 326,214,000 | -86,969,000 | $18,449.97 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 22,630 | 6,852 | 413,183,000 | 140,913,000 | $18,258.20 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 15,778 | 3,916 | 272,270,000 | 272,072,000 | $17,256.31 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 11,862 | -1,695 | 198,000 | -35,000 | $16.69 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 13,557 | 13,557 | 233,000 | 233,000 | $17.19 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 0 | -37,414 | 0 | -774,000 | |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 37,414 | 37,414 | 774,000 | 774,000 | $20.69 |
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