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Montana Technologies Corp shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Montana Technologies Corp (AIRJW) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Montana Technologies Corp

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All positions including Montana Technologies Corp held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Montana Technologies Corp by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 15k 0.75
2025-06-30 $9.9k 15k 0.65
2025-03-31 $8.6k 15k 0.57
2024-12-31 $17k 15k 1.10
2024-09-30 $6.4k 15k 0.42
2024-06-30 $18k 12k 1.44

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Montana Technologies Corp

HITE Hedge Asset Management
LMR Partners
Davidson Kempner Capital Management
Aristeia Capital
Toronto-Dominion Bank
Saba Capital Management
Millennium Management
Wolverine Asset Management
Caption Management
Vestcor Investment Management Corp
Weiss Asset Management LP[1
Alberta Investment Management Corporation
Fort Baker Capital Management
Linden Advisors
CI Private Wealth

View all funds holding Montana Technologies Corp