Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
100
$4.69 - $8.49 $469 - $849
Talend Adr Rep Ord
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
4,000
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,623
$13.64 - $14.5 $76.7K - $81.5K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
7,500
$52.83 - $61.43 $396K - $461K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Oct 13, 2021
1
$14.64 - $19.56 $14.6 - $19.6
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
1,705
$25.31 - $30.23 $43.2K - $51.5K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
150
$12.06 - $13.14 $1.81K - $1.97K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,785
$5.42 - $5.96 $42.2K - $46.4K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,000
$13.11 - $14.07 $91.8K - $98.5K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
62,953
$14.11 - $17.12 $888K - $1.08M
LTMAY
Latam Airlines
Q3 2021 Filed on Oct 13, 2021
5,000
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
2,000
$17.69 - $23.63 $35.4K - $47.3K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
10,000
$5.9 - $6.22 $59K - $62.2K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
220,321
$8.2 - $12.4 $1.81M - $2.73M
Lgl Systems Acquisition Unt
Q3 2021 Filed on Oct 13, 2021
49
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
1,750
$43.98 - $53.6 $77K - $93.8K
Cincinnati Bell Ord
Q3 2021 Filed on Oct 13, 2021
410
N/A
Gs Acquisition Holdings Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
Sustainable Opportuniti Unt
Q3 2021 Filed on Oct 13, 2021
145
N/A
Andina Acquisition Ord
Q3 2021 Filed on Oct 13, 2021
64,818
N/A
Churchill Capital Iv Corp
Q3 2021 Filed on Oct 13, 2021
7,050
N/A
Gores Holdings V Unt
Q3 2021 Filed on Oct 13, 2021
700
N/A
Grayscale Ethereum Classic Ord
Q3 2021 Filed on Oct 13, 2021
20
N/A
Lgl Systems Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
40,074
N/A
Reinvent Technology Partners Unt
Q3 2021 Filed on Oct 13, 2021
125
N/A
Stable Road Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
5,534
N/A
Sustainable Opport Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
31,458
N/A
Tortoise Acquisition Ii Unt
Q3 2021 Filed on Oct 13, 2021
300
N/A
Tuscan Holdings Ord
Q3 2021 Filed on Oct 13, 2021
406,879
N/A
Twc Tech Hldg Ii Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
Ajax I Cl A Ord
Q3 2021 Filed on Oct 13, 2021
1,800
N/A
Bellrock Brands Ord (Cnx)
Q3 2021 Filed on Oct 13, 2021
191,383
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 13, 2021
18,510
$9.97 - $10.07 $185K - $186K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Oct 13, 2021
2,500
$26.65 - $29.87 $66.6K - $74.7K
BRLI
Brilliant Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
1,760
$10.01 - $10.14 $17.6K - $17.8K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,000
$17.72 - $18.91 $53.2K - $56.7K
Capitol Investment V Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,000
$10.82 - $12.01 $75.7K - $84.1K
Cohen Mlp Income And Energy Opp Cf
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,000
$25.63 - $28.38 $76.9K - $85.1K
Decarbonization Plus Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
123,639
N/A
Gores Holdings V Ord
Q3 2021 Filed on Oct 13, 2021
2,800
N/A
Leisure Acquisition Ord
Q3 2021 Filed on Oct 13, 2021
57,928
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
4,000
$22.77 - $24.54 $91.1K - $98.2K
Osprey Technology Acquisiti Cl A Ord
Q3 2021 Filed on Oct 13, 2021
397,000
N/A
Peridot Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
17,200
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
1,443
$25.44 - $36.78 $36.7K - $53.1K
Reinvent Technology Partner Cl A Ord
Q3 2021 Filed on Oct 13, 2021
300
N/A
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