JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 18,773 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 14,350 Value ($000) $722 Avg Close — Range —