Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on Apr 12, 2021
100
$28.81 - $44.18 $2.88K - $4.42K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
3,693
$14.24 - $15.22 $52.6K - $56.2K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
7,511
$11.29 - $11.87 $84.8K - $89.2K
GTYH
Gty Technology Holdings Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
100
$5.14 - $8.19 $514 - $819
Orbcomm Ord
Q1 2021 Filed on Apr 12, 2021
12,000
N/A
Replay Acquisition Unt
Q1 2021 Filed on Apr 12, 2021
4,340
N/A
South Mountain Merger Unt
Q1 2021 Filed on Apr 12, 2021
17
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
3,815
$8.67 - $9.4 $33.1K - $35.9K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
7,000
$20.29 - $27.54 $142K - $193K
Zagg Ord
Q1 2021 Filed on Apr 12, 2021
45,000
N/A
Alianzgi Cnvrtbl Inm 2024 Tgt Trm Cf
Q1 2021 Filed on Apr 12, 2021
1,569
N/A
Allianzgi Dv Intrst And Prm Strtg Cf
Q1 2021 Filed on Apr 12, 2021
2,500
N/A
Cnooc Adr Rep 100 Cl H Ord
Q1 2021 Filed on Apr 12, 2021
45,853
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,520
$6.33 - $6.7 $9.62K - $10.2K
Fitbit Cl A Ord
Q1 2021 Filed on Apr 12, 2021
1,200
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
53,000
$24.9 - $38.45 $1.32M - $2.04M
Proshares Ultrashort Qqq ETF
Q1 2021 Filed on Apr 12, 2021
20,000
N/A
Silver Spike Acquisition Unt
Q1 2021 Filed on Apr 12, 2021
100
N/A
KERN
Akerna Corp.

Healthcare
Q1 2021 Filed on Apr 12, 2021
39,193
N/A
Allianzgi Equity And Cnv Income Cf
Q1 2021 Filed on Apr 12, 2021
800
N/A
China Telecom Adr Rep 100 Cl H Ord
Q1 2021 Filed on Apr 12, 2021
10,000
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
10,352
$12.26 - $13.41 $127K - $139K
Corelogic Ord
Q1 2021 Filed on Apr 12, 2021
2,500
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,000
$12.31 - $13.26 $12.3K - $13.3K
IFN
India Fund Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,216
$19.52 - $22.15 $23.7K - $26.9K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,500
$8.69 - $9.56 $13K - $14.3K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
2,680
$18.39 - $20.67 $49.3K - $55.4K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
84,172
$157.79 - $214.34 $13.3M - $18M
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
5,550
$4.27 - $4.55 $23.7K - $25.3K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,250
$21.34 - $24.35 $26.7K - $30.4K
Nesco Holdings Ord
Q1 2021 Filed on Apr 12, 2021
100
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on Apr 12, 2021
140,091
$23.24 - $43.09 $3.26M - $6.04M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,396
$7.72 - $8.14 $10.8K - $11.4K
Nantkwest Ord
Q1 2021 Filed on Apr 12, 2021
1,000
N/A
Subversive Cptl Acqustn Wrt 08/26/2024
Q1 2021 Filed on Apr 12, 2021
150,100
N/A
Tiffany Ord
Q1 2021 Filed on Apr 12, 2021
960
N/A
Acamar Partners Acquisition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
104,100
N/A
CDRPRC
Cedar Rlty Tr Inc
Q1 2021 Filed on Apr 12, 2021
100
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
525
$25.26 - $46.44 $13.3K - $24.4K
Foley Trasimene Acquisi Cl A Red Unt
Q1 2021 Filed on Apr 12, 2021
13,000
N/A
Juniper Industrial Holdings Cl A Ord
Q1 2021 Filed on Apr 12, 2021
23,700
N/A
New Providence Acquisition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
3,600
N/A
Social Capital Hedosophia Holdings Corp Iii
Q1 2021 Filed on Apr 12, 2021
22,500
N/A
BLD
Top Build Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
1
$180.59 - $223.4 $181 - $223
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on Apr 12, 2021
900
$31.91 - $39.0 $28.7K - $35.1K
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on Apr 12, 2021
80,000
$19.26 - $24.72 $1.54M - $1.98M
FFNTF
4 Front Ventures Corp.

Healthcare
Q1 2021 Filed on Apr 12, 2021
393,000
$0.91 - $1.87 $358K - $735K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
700
$25.79 - $39.02 $18.1K - $27.3K
Andina Acquisition Rts
Q1 2021 Filed on Apr 12, 2021
2,500
N/A
Track This Portfolio

Track Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email