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Livermore
Livermore
ZHEN

Thomas J. Herzfeld Advisors, Inc.

SEC CIK
0001509510
Latest filing
Aug 10, 2026

JLS holding history

Nuveen Mortgage & Income Fund in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JLS overviewAll 13F holders of JLSFull Q2 2026 holdings

Shares (Q2 2026)
44,897
Value
$784.7K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of JLS by Thomas J. Herzfeld Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,897$784.7K0.2%−27,742−38.2%ReducedHolders
Q1 202672,639$1.32M0.4%−8,081−10.0%ReducedHolders
Q4 202580,720$1.47M0.5%−16,639−17.1%ReducedHolders
Q3 202597,359$1.82M0.6%−320.0%ReducedHolders
Q2 202597,391$1.83M0.7%+5,377+5.8%AddedHolders
Q1 202592,014$1.73M0.6%+4,683+5.4%AddedHolders
Q4 202487,331$1.57M0.5%+6,472+8.0%AddedHolders
Q3 202480,859$1.49M0.5%+1,485+1.9%AddedHolders
Q2 202479,374$1.43M0.5%−14,631−15.6%ReducedHolders
Q1 202494,005$1.67M0.6%−15,130−13.9%ReducedHolders
Q4 2023109,135$1.84M0.7%−81,584−42.8%ReducedHolders
Q3 2023190,719$3.03M1.2%+18,337+10.6%AddedHolders
Q2 2023172,382$2.78M1.1%+5,222+3.1%AddedHolders
Q1 2023167,160$2.67M1.1%−10,862−6.1%ReducedHolders
Q4 2022178,022$2.88M1.2%+52,554+41.9%AddedHolders
Q3 2022125,468$2.02M0.9%+8,208+7.0%AddedHolders
Q2 2022117,260$1.94M0.8%+3,242+2.8%AddedHolders
Q1 2022114,018$2.08M0.8%+6,101+5.7%AddedHolders
Q4 2021107,917$2.26M0.8%+13,115+13.8%AddedHolders
Q3 202194,802$1.97M0.9%+2,285+2.5%AddedHolders
Q2 202192,517$1.93M0.8%+3,351+3.8%AddedHolders
Q1 202189,166$1.85M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.