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Evertec shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Evertec (EVTC) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Evertec

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All positions including Evertec 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 Evertec by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $694k 17k 40.94
2023-09-30 $630k 17k 37.18
2023-06-30 $625k 17k 36.83
2023-03-31 $549k 17k 32.38
2022-12-31 $549k 17k 32.38
2022-09-30 $532k 17k 31.38
2022-06-30 $625k 17k 36.86
2022-03-31 $694k 17k 40.93
2021-12-31 $847k 17k 49.95
2021-09-30 $775k 17k 45.71
2021-06-30 $740k 17k 43.64
2021-03-31 $631k 17k 37.21
2020-12-31 $667k 17k 39.34
2020-06-30 $476k 17k 28.07
2020-03-31 $385k 17k 22.71
2019-12-31 $577k 17k 34.03
2019-09-30 $529k 17k 31.20
2019-06-30 $554k 17k 32.67
2019-03-31 $472k 17k 27.84
2018-12-31 $613k 21k 28.70
2018-09-30 $515k 21k 24.12
2018-06-30 $517k 24k 21.87
2018-03-31 $387k 24k 16.37
2017-12-31 $323k 24k 13.66
2017-09-30 $375k 24k 15.86
2017-06-30 $409k 24k 17.30
2017-03-31 $376k 24k 15.90
2016-12-31 $420k 24k 17.76
2016-09-30 $397k 24k 16.79
2016-06-30 $367k 24k 15.52
2016-03-31 $331k 24k 14.00
2015-12-31 $396k 24k 16.75
2015-09-30 $409k 23k 18.06
2015-06-30 $478k 23k 21.11
2015-03-31 $495k 23k 21.86
2014-12-31 $501k 23k 22.13
2014-09-30 $394k 18k 22.33
2014-06-30 $428k 18k 24.26
2014-03-31 $436k 18k 24.71
2013-12-31 $435k 18k 24.66
2013-09-30 $370k 17k 22.23

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)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Evertec

Vanguard Group
River Road Asset Management
Dimensional Fund Advisors
Victory Capital Management
North Star Asset Management
Charles Schwab Investment Management
T. Rowe Price Associates
Bank of New York Mellon
Henderson Group
Natixis Asset Management Advisors
Bank of America Corporation
Wells Fargo & Company
Jpmorgan Chase & Co
Norges Bank Investment Management
Principal Financial Group

View all funds holding Evertec