Thomas J. Herzfeld Advisors, Inc.
Holdings in JLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,468,296 | 80,720 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,822,560 | 97,359 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,825,107 | 97,391 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,727,102 | 92,014 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,571,958 | 87,331 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,490,231 | 80,859 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,430,319 | 79,374 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,669,528 | 94,005 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,842,198 | 109,135 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,028,617 | 190,719 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,667,873 | 167,160 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,880,395 | 178,022 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,017,525 | 125,468 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,937,135 | 117,260 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,081,968 | 114,018 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,261,940 | 107,917 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,967,141 | 94,802 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,932,680 | 92,517 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,850,194 | 89,166 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,529,881 | 77,384 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $902,506 | 47,676 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $166,331 | 8,508 | Shares | Sole | 2020-08-12 |