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Petroleum & Res Corp Com cef shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Petroleum & Res Corp Com cef (PEO) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Petroleum & Res Corp Com cef

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All positions including Petroleum & Res Corp Com cef 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 Petroleum & Res Corp Com cef by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $135k 5.8k 23.22
2024-06-30 $2.6M 111k 23.61
2024-03-31 $2.7M 117k 23.06
2023-12-31 $2.4M 116k 20.63
2023-09-30 $2.7M 117k 23.12
2023-06-30 $2.8M 133k 20.82
2023-03-31 $4.1M 190k 21.80
2022-12-31 $4.1M 190k 21.80
2022-09-30 $3.5M 182k 19.46
2022-06-30 $3.4M 174k 19.47
2022-03-31 $3.6M 174k 20.93
2021-12-31 $116k 7.0k 16.49
2021-09-30 $109k 6.9k 15.72
2021-06-30 $112k 6.9k 16.19
2021-03-31 $102k 6.9k 14.78
2020-12-31 $78k 6.9k 11.33
2020-09-30 $64k 6.8k 9.43
2020-06-30 $78k 6.8k 11.53
2020-03-31 $56k 6.7k 8.30
2019-12-31 $111k 6.7k 16.50
2019-09-30 $105k 6.6k 15.90
2019-06-30 $109k 6.6k 16.54
2019-03-31 $2.5M 150k 16.77
2018-12-31 $2.4M 165k 14.57
2018-09-30 $2.7M 136k 19.94
2018-06-30 $2.7M 136k 20.09
2018-03-31 $2.5M 136k 18.21
2017-12-31 $2.7M 134k 19.84
2017-09-30 $2.4M 120k 19.65
2017-06-30 $2.8M 152k 18.70
2017-03-31 $4.2M 217k 19.42
2016-12-31 $3.8M 187k 20.17
2016-09-30 $2.6M 132k 19.93
2016-06-30 $3.1M 155k 20.11
2016-03-31 $2.9M 162k 17.99
2015-12-31 $2.6M 148k 17.74
2015-09-30 $3.7M 206k 18.16
2015-06-30 $4.2M 191k 22.22
2015-03-31 $4.2M 181k 23.15

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Petroleum & Res Corp Com cef

Saba Capital Management
Adams Express Company
Lazard Asset Management
Royal Bank of Canada
Pathstone Holdings
Raymond James & Associates
CSS
Cohen & Steers Capital Management
Bank of America Corporation
North Star Asset Management
Fca Corp
Blue Bell Private Wealth Management
1607 Capital Partners
Stifel Financial
Whitener Capital Management

View all funds holding Petroleum & Res Corp Com cef