MORGAN STANLEY EMERGING MKTS D Thomas J Herzfeld Advisors Inc holding in Form 13-F
EDD
NYSE
Thomas J Herzfeld Advisors Inc reported holding of EDD
Thomas J Herzfeld Advisors Inc reported holding of EDD
This chart displays the historical ownership data of EDD by Thomas J Herzfeld Advisors Inc. At the end of Q3 2013 the holding was valued at $2,675,000. This decreased to $7,111 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 2675000 | |
| 2186000 | |
| 1886000 | |
| 781000 | |
| 490000 | |
| 439000 | |
| 353000 | |
| 55000 | |
| 44000 | |
| 476000 | |
| 535000 | |
| 0 | |
| 160000 | |
| 672000 | |
| 0 | |
| 707000 | |
| 894000 | |
| 0 | |
| 2447191 | |
| 4197620 | |
| 429067 | |
| 467911 | |
| 6175 | |
| 5928 | |
| 6552 | |
| 5902 | |
| 7111 |
Thomas J Herzfeld Advisors Inc reported holdings of EDD from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for EDD held by Thomas J Herzfeld Advisors Inc from Q3 2013 to Q1 2025
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $2,675,000 | 1.72% | 189,751 | 4,428 | 2.39% | $14.10 |
| Q4 2013 | Stock | $2,186,000 | 1.25% | 167,882 | -21,869 | -11.53% | $13.02 |
| Q1 2014 | Stock | $1,886,000 | 1.11% | 143,718 | -24,164 | -14.39% | $13.12 |
| Q2 2014 | Stock | $781,000 | 0.45% | 58,660 | -85,058 | -59.18% | $13.32 |
| Q3 2014 | Stock | $490,000 | 0.27% | 41,468 | -17,192 | -29.31% | $11.81 |
| Q4 2014 | Stock | $439,000 | 0.22% | 41,536 | 68 | 0.16% | $10.56 |
| Q1 2015 | Stock | $353,000 | 0.16% | 38,101 | -3,435 | -8.27% | $9.26 |
| Q2 2015 | Stock | $55,000 | 0.02% | 6,400 | -31,701 | -83.2% | $8.65 |
| Q3 2015 | Stock | $44,000 | 0.02% | 6,400 | 0 | 0 | $6.88 |
| Q4 2015 | Stock | $476,000 | 0.19% | 70,000 | 63,600 | 993.75% | $6.80 |
| Q1 2016 | Stock | $535,000 | 0.28% | 70,000 | 0 | 0 | $7.64 |
| Q2 2016 | Stock | $0 | 0 | 0 | -70,000 | -100.0% | - |
| Q4 2017 | Stock | $160,000 | 0.06% | 20,752 | 20,752 | 0 | $7.70 |
| Q1 2018 | Stock | $672,000 | 0.26% | 85,941 | 65,189 | 314.13% | $7.82 |
| Q2 2018 | Stock | $0 | 0 | 0 | -85,941 | -100.0% | - |
| Q4 2018 | Stock | $707,000 | 0.28% | 116,681 | 116,681 | 0 | $6.06 |
| Q1 2019 | Stock | $894,000 | 0.33% | 135,030 | 18,349 | 15.73% | $6.62 |
| Q2 2019 | Stock | $0 | 0 | 0 | -135,030 | -100.0% | - |
| Q1 2023 | Stock | $2,447,191 | 0.99% | 541,414 | 541,414 | 0 | $4.52 |
| Q2 2023 | Stock | $4,197,620 | 1.67% | 895,015 | 353,601 | 65.31% | $4.69 |
| Q3 2023 | Stock | $429,067 | 0.17% | 100,720 | -794,295 | -88.75% | $4.26 |
| Q4 2023 | Stock | $467,911 | 0.17% | 100,410 | -310 | -0.31% | $4.66 |
| Q1 2024 | Stock | $6,175 | < 0.01% | 1,300 | -99,110 | -98.71% | $4.75 |
| Q2 2024 | Stock | $5,928 | < 0.01% | 1,300 | 0 | 0 | $4.56 |
| Q3 2024 | Stock | $6,552 | < 0.01% | 1,300 | 0 | 0 | $5.04 |
| Q4 2024 | Stock | $5,902 | < 0.01% | 1,300 | 0 | 0 | $4.54 |
| Q1 2025 | Stock | $7,111 | < 0.01% | 1,513 | 213 | 16.38% | $4.70 |