Thomas J. Herzfeld Advisors »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Petroleum & Res Corp Com cef by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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)
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 Petroleum & Res Corp Com cef

Adams Express Company
Saba Capital Management
Lazard Asset Management
Cornerstone Advisors
CSS
Royal Bank of Canada
Bank of America Corporation
Raymond James & Associates
North Star Asset Management
Thomas J. Herzfeld Advisors
Fca Corp
HighTower Advisors
CNH Partners
Wolverine Asset Management
Wealth Enhancement Advisory Services

View all funds holding Petroleum & Res Corp Com cef