Thomas J. Herzfeld Advisors, Inc.
CIK
0001509510
City
MIAMI BEACH
State / Country
FL
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,509 | 1,851 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,509 | 1,851 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $16,301 | 1,691 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,994 | 1,668 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,942 | 1,557 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,876 | 1,557 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,802 | 1,557 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,783 | 1,226 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,688 | 1,013 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,268 | 1,163 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $4,857 | 703 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $4,555 | 703 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,240 | 553 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,494 | 553 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,527 | 353 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,526 | 321 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,905 | 321 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,895 | 321 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,985 | 321 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,901 | 321 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,783 | 321 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,510 | 321 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,263 | 321 | Shares | Sole | 2020-05-13 |