JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 1,851 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,668 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,013 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,163 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,193 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 353 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 321 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 4,491 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 32,620 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 59,869 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 84,390 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 84,390 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 150,232 Value ($000) $1,663 Avg Close — Range —
Q2 2018
Shares 152,404 Value ($000) $1,777 Avg Close — Range —
Q1 2018
Shares 173,014 Value ($000) $2,126 Avg Close — Range —
Q4 2017
Shares 202,009 Value ($000) $2,386 Avg Close — Range —
Q3 2017
Shares 173,496 Value ($000) $2,177 Avg Close — Range —
Q2 2017
Shares 178,796 Value ($000) $2,053 Avg Close — Range —
Q1 2017
Shares 178,896 Value ($000) $1,939 Avg Close — Range —
Q4 2016
Shares 167,384 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 126,410 Value ($000) $1,334 Avg Close — Range —
Q2 2016
Shares 127,420 Value ($000) $1,246 Avg Close — Range —
Q1 2016
Shares 128,855 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 134,155 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 130,294 Value ($000) $1,325 Avg Close — Range —
Q2 2015
Shares 132,750 Value ($000) $1,432 Avg Close — Range —
Q1 2015
Shares 121,444 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 147,228 Value ($000) $1,321 Avg Close — Range —
Q3 2014
Shares 109,186 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 107,086 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 107,086 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 111,175 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 107,050 Value ($000) $973 Avg Close — Range —
Q2 2013
Shares 101,330 Value ($000) $868 Avg Close — Range —