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Ofg Ban shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Ofg Ban

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All positions including Ofg Ban 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 Ofg Ban by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 32k 37.48
2023-09-30 $345k 12k 29.86
2023-06-30 $301k 12k 26.08
2023-03-31 $188k 7.5k 24.94

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 Ofg Ban

Vanguard Group
Dimensional Fund Advisors
Barrow, Hanley, Mewhinney & Strauss
LSV Asset Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Henderson Group
Wellington Management Company
Goldman Sachs Group
Bank of New York Mellon
Jacobs Levy Equity Management
Deutsche Bank Aktiengesellschaft
Arrowstreet Capital, Limited Partnership
Allspring Global Investments Holdings
Jupiter Asset Management

View all funds holding Ofg Ban