TJHA
LRFC

Thomas J. Herzfeld Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,763
Closed -$217K – 319
2022
Q2 		$217K Buy
13,763
+1,012
+8% +$16K 0.09% 83
2022
Q1 		$288K Hold
12,751
– – 0.11% 84
2021
Q4 		$293K Buy
12,751
+6,751
+113% +$155K 0.11% 94
2021
Q3 		$154K Buy
+6,000
New +$154K 0.07% 88