Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
300
$50.76 - $59.28 $15.2K - $17.8K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
4,750
$18.89 - $36.92 $89.7K - $175K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Jul 10, 2020
9,867
$5.81 - $6.22 $57.3K - $61.4K
Blackrock Municipal Income Inv Cf
Q2 2020 Filed on Jul 10, 2020
10,193
N/A
Caesars Entertainment Ord
Q2 2020 Filed on Jul 10, 2020
420
N/A
KT
Kt Corp

Communication Services
Q2 2020 Filed on Jul 10, 2020
110,967
$7.41 - $10.53 $822K - $1.17M
Liberty Latin America Cl C Ord
Q2 2020 Filed on Jul 10, 2020
16,000
N/A
Act Ii Global Acquisition Unt
Q2 2020 Filed on Jul 10, 2020
300
N/A
Allergan Ord
Q2 2020 Filed on Jul 10, 2020
103,984
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
440
$0.38 - $1.4 $167 - $616
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2020 Filed on Jul 10, 2020
126
$5.29 - $13.0 $667 - $1.64K
Duff & Phelps Utility & Corp Bond Cf
Q2 2020 Filed on Jul 10, 2020
12,681
N/A
El Paso Electric Ord
Q2 2020 Filed on Jul 10, 2020
200
N/A
Garrison Capital Ord
Q2 2020 Filed on Jul 10, 2020
14,500
N/A
Nuveen Municipal 2021 Target Term Cf
Q2 2020 Filed on Jul 10, 2020
4,535
N/A
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Jul 10, 2020
400
$0.54 - $1.69 $216 - $676
Wabco Holdings Ord
Q2 2020 Filed on Jul 10, 2020
37,036
N/A
Wright Medical Group Ord
Q2 2020 Filed on Jul 10, 2020
7,000
N/A
Adesto Technologies Ord
Q2 2020 Filed on Jul 10, 2020
8,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
10,829
$3.18 - $15.54 $34.4K - $168K
Cypress Semiconductor Ord
Q2 2020 Filed on Jul 10, 2020
118,250
N/A
Api Group Ord
Q2 2020 Filed on Jul 10, 2020
193,700
N/A
Mcdermott International Ord
Q2 2020 Filed on Jul 10, 2020
600,000
N/A
Parker Drilling Ord
Q2 2020 Filed on Jul 10, 2020
99
N/A
Repay Holdings Corp
Q2 2020 Filed on Jul 10, 2020
44,200
N/A
Tallgrass Energy Cl A Ord
Q2 2020 Filed on Jul 10, 2020
49,813
N/A
West End Indiana Bancshares Ord
Q2 2020 Filed on Jul 10, 2020
4,141
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q2 2020 Filed on Jul 10, 2020
100
N/A
ASC
Ardmore Shipping Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
11,951
$4.19 - $7.49 $50.1K - $89.5K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Jul 10, 2020
2,000
$5.04 - $8.46 $10.1K - $16.9K
Harvest Health And Recreation Ord
Q2 2020 Filed on Jul 10, 2020
71,300
N/A
Hermitage Offshore Services Ord
Q2 2020 Filed on Jul 10, 2020
8,286
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 10, 2020
5,000
$10.73 - $11.73 $53.7K - $58.7K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
1,273
$26.21 - $40.99 $33.4K - $52.2K
Technology Data Ord
Q2 2020 Filed on Jul 10, 2020
1,398
N/A
Third Point Reinsurance Ord
Q2 2020 Filed on Jul 10, 2020
25,000
N/A
Act Ii Global Acquisition Cl A Ord
Q2 2020 Filed on Jul 10, 2020
34,000
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Jul 10, 2020
2,000
$57.08 - $70.11 $114K - $140K
Allegro Merger Rts
Q2 2020 Filed on Jul 10, 2020
10,000
N/A
RTLPP
Necessity Retail Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
2,000
$15.0 - $23.66 $30K - $47.3K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Jul 10, 2020
41,750
$22.24 - $35.65 $929K - $1.49M
RILYN
B. Riley Financial, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
2,000
$15.31 - $22.55 $30.6K - $45.1K
RILYO
B. Riley Financial, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
200
$15.9 - $23.72 $3.18K - $4.74K
B Riley Financial 6.875 Snr Nts
Q2 2020 Filed on Jul 10, 2020
209
N/A
B Riley Financial Snr Nts
Q2 2020 Filed on Jul 10, 2020
400
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 10, 2020
44,550
$1.79 - $3.51 $79.7K - $156K
Carolina Financial Ord
Q2 2020 Filed on Jul 10, 2020
20,000
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Jul 10, 2020
12,900
$15.99 - $44.4 $206K - $573K
Direxion Brazil Bull 2 X Shares ETF
Q2 2020 Filed on Jul 10, 2020
20,000
N/A
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