Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
STK holding history
Columbia Seligman Premium Technology Growth Fund, Inc. in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STK overviewAll 13F holders of STKFull Q2 2026 holdings
- Shares (Q2 2026)
- 129,150
- Value
- $6.96M
- % of portfolio
- 2.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 129,150 | $6.96M | 2.1% | +62,926+95.0% | Added | Holders |
| Q1 2026 | 66,224 | $2.51M | 0.9% | +60,390+1,035.1% | Added | Holders |
| Q4 2025 | 5,834 | $214.6K | 0.1% | +2,489+74.4% | Added | Holders |
| Q3 2025 | 3,345 | $118.1K | <0.1% | −103−3.0% | Reduced | Holders |
| Q2 2025 | 3,448 | $104.9K | <0.1% | −4−0.1% | Reduced | Holders |
| Q1 2025 | 3,452 | $96.6K | <0.1% | −545−13.6% | Reduced | Holders |
| Q4 2024 | 3,997 | $127.7K | <0.1% | +572+16.7% | Added | Holders |
| Q3 2024 | 3,425 | $114.7K | <0.1% | −10−0.3% | Reduced | Holders |
| Q2 2024 | 3,435 | $114.4K | <0.1% | +1,036+43.2% | Added | Holders |
| Q1 2024 | 2,399 | $76.5K | <0.1% | +609+34.0% | Added | Holders |
| Q4 2023 | 1,790 | $56.6K | <0.1% | +700+64.2% | Added | Holders |
| Q3 2023 | 1,090 | $29.7K | <0.1% | +70+6.9% | Added | Holders |
| Q2 2023 | 1,020 | $31.3K | <0.1% | +1,020 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,332−100.0% | Sold out | Holders |
| Q4 2022 | 5,332 | $123.9K | 0.1% | +5,332 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,853−100.0% | Sold out | Holders |
| Q2 2022 | 3,853 | $97.0K | <0.1% | −1,300−25.2% | Reduced | Holders |
| Q1 2022 | 5,153 | $165.0K | 0.1% | +5,153 | New | Holders |