Thomas J. Herzfeld Advisors, Inc.
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,866,565 | 876,956 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,534,637 | 1,287,853 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $11,273,968 | 1,331,047 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,934,463 | 1,172,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,963,831 | 668,591 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,715,580 | 648,025 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,568,637 | 759,380 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,484,359 | 857,315 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,511,140 | 670,455 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,937,773 | 601,434 | Shares | Sole | 2023-11-13 |