Thomas J. Herzfeld Advisors’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JFC Stock Details JFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,567	Closed	-$100K	–	316
2016 Q2	$100K	Sell	6,567 -2,500	-28%	-$36.9K	0.05%	156
2016 Q1	$134K	Sell	9,067 -2,000	-18%	-$26.7K	0.07%	135
2015 Q4	$170K	Hold	11,067	–	–	0.07%	140
2015 Q3	$158K	Hold	11,067	–	–	0.07%	135
2015 Q2	$208K	Hold	11,067	–	–	0.09%	122
2015 Q1	$200K	Hold	11,067	–	–	0.09%	121
2014 Q4	$187K	Hold	11,067	–	–	0.09%	127
2014 Q3	$168K	Hold	11,067	–	–	0.09%	136
2014 Q2	$168K	Sell	11,067 -3,112	-22%	-$45.1K	0.1%	142
2014 Q1	$202K	Hold	14,179	–	–	0.12%	137
2013 Q4	$215K	Sell	14,179 -2,500	-15%	-$37.8K	0.12%	128
2013 Q3	$244K	Hold	16,679	–	–	0.16%	114
2013 Q2	$220K	Buy	+16,679	New	+$235K	0.14%	122

Other funds holding JFC

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JFC Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of JPMorgan China Region Fund, Inc. (JFC) in Q3 2016, closing a stake of 6,567 shares — an estimated $100K sold.

Thomas J. Herzfeld Advisors first reported a position in JFC in Q2 2013 and held it in 13 quarters. The position peaked at $244K in Q3 2013. 26 funds tracked by Wall St. Rank hold JFC as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining JPMorgan China Region Fund, Inc. position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,567 JPMorgan China Region Fund, Inc. shares in Q3 2016, an estimated $100K.
Thomas J. Herzfeld Advisors first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's JPMorgan China Region Fund, Inc. position peaked at $244K in Q3 2013.
26 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.