Thomas J. Herzfeld Advisors, Inc.
Holdings in JQC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,666,232 | 531,122 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,606,687 | 684,381 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,645,736 | 676,389 | Shares | Sole | 2025-08-13 |
| 2024-06-30 | $77,616 | 13,985 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,553,338 | 458,409 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,737,253 | 524,378 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,231,687 | 441,045 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,996,848 | 484,927 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,769 | 889 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,932 | 1,819 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $814,576 | 120,678 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,139,932 | 944,605 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,638,656 | 890,783 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,745,693 | 1,310,608 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,019,355 | 1,715,643 | Shares | Other | 2020-08-12 |
| 2020-03-31 | $9,682,460 | 1,707,665 | Shares | Other | 2020-05-13 |