News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 216,830 | -88 | 2,476,199,000 | -70,418,000 | $11,420.00 |
| 03/31/2023 | JRI | JRI | 216,918 | -1,372 | 2,546,617,000 | -7,376,000 | $11,740.00 |
| 12/31/2022 | JRI | JRI | 218,290 | 13,970 | 2,553,993,000 | 2,551,715,000 | $11,700.00 |
| 09/30/2022 | JRI | JRI | 204,320 | 10,591 | 2,278,000 | -254,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 193,729 | 5,146 | 2,532,000 | -350,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 188,583 | 2,663 | 2,882,000 | -115,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 185,920 | 15,274 | 2,997,000 | 395,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 170,646 | -8,491 | 2,602,000 | -277,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 179,137 | -4,617 | 2,879,000 | 174,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 183,754 | -2,569 | 2,705,000 | 197,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 186,323 | 186,323 | 2,508,000 | 2,508,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 0 | -18,344 | 0 | -224,000 | |
| 06/30/2020 | JRI | JRI | 18,344 | 0 | 224,000 | 43,000 | $12.21 |
| 03/31/2020 | JRI | JRI | 18,344 | -366 | 181,000 | -163,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 18,710 | -276 | 344,000 | 12,000 | $18.39 |
| 09/30/2019 | JRI | JRI | 18,986 | 13,104 | 332,000 | 232,000 | $17.49 |
| 06/30/2019 | JRI | JRI | 5,882 | 561 | 100,000 | 15,000 | $17.00 |
| 03/31/2019 | JRI | JRI | 5,321 | -1,365 | 85,000 | -6,000 | $15.97 |
| 12/31/2018 | JRI | JRI | 6,686 | -7,816 | 91,000 | -143,000 | $13.61 |
| 09/30/2018 | JRI | JRI | 14,502 | 1 | 234,000 | 0 | $16.14 |
| 06/30/2018 | JRI | JRI | 14,501 | 0 | 234,000 | -1,000 | $16.14 |
| 03/31/2018 | JRI | JRI | 14,501 | -1,991 | 235,000 | -59,000 | $16.21 |
| 12/31/2017 | JRI | JRI | 16,492 | -54,920 | 294,000 | -991,000 | $17.83 |
| 09/30/2017 | JRI | JRI | 71,412 | 71,412 | 1,285,000 | 1,285,000 | $17.99 |
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