Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPSNY
Naspers LTD (South Africa)

Communication Services
Q1 2020 Filed on Apr 09, 2020
7,800
$22.15 - $36.2 $173K - $282K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
40
$11.78 - $35.04 $471 - $1.4K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
600
$130.06 - $222.56 $78K - $134K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
6,781
$12.99 - $27.62 $88.1K - $187K
DLNGPRB
Dynagas Lng Partners LP Pref U
Q1 2020 Filed on Apr 09, 2020
347
N/A
Encana Ord
Q1 2020 Filed on Apr 09, 2020
1
N/A
Haymaker Acquisition Cl A Ord
Q1 2020 Filed on Apr 09, 2020
31,500
N/A
Hms Holdings Ord
Q1 2020 Filed on Apr 09, 2020
2,800
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,000
$9.58 - $35.57 $9.58K - $35.6K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
700
$17.75 - $27.72 $12.4K - $19.4K
Pyxus International Ord
Q1 2020 Filed on Apr 09, 2020
101,768
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
3,850
$4.25 - $12.55 $16.4K - $48.3K
TNPPRE
Tsakos Energy Naviga (Bermuda)
Q1 2020 Filed on Apr 09, 2020
200
N/A
Wellcare Health Ord
Q1 2020 Filed on Apr 09, 2020
10,893
N/A
Alps Alerian Mlp ETF
Q1 2020 Filed on Apr 09, 2020
45,482
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
364
$36.14 - $56.57 $13.2K - $20.6K
MHPRC
Maiden Hldgs Ltd. Preference S
Q1 2020 Filed on Apr 09, 2020
10,100
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
9,194
$5.8 - $8.59 $53.3K - $79K
Sibanye Stillwater Adr Rep 4 Ord
Q1 2020 Filed on Apr 09, 2020
65,000
N/A
Thl Credit Senior Loan Cf
Q1 2020 Filed on Apr 09, 2020
13,300
N/A
Western Asset Corporate Loan Cf
Q1 2020 Filed on Apr 09, 2020
2,849
N/A
Acreage Holdings Ord
Q1 2020 Filed on Apr 09, 2020
11,300
N/A
ANGI
Angi Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
8,600
$4.6 - $9.36 $39.6K - $80.5K
Audentes Therapeutics Ord
Q1 2020 Filed on Apr 09, 2020
278,861
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
4,864
$11.15 - $14.69 $54.2K - $71.5K
Bnccorp Ord
Q1 2020 Filed on Apr 09, 2020
900
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
15,700
$5.34 - $22.08 $83.8K - $347K
Diamond Offshore Drilling Ord
Q1 2020 Filed on Apr 09, 2020
200
N/A
GDL
Gdl Fund

Financial Services
Q1 2020 Filed on Apr 09, 2020
5,816
$5.75 - $9.5 $33.4K - $55.3K
Leo Holdings Eqy Wrt Exp 04/05/2023
Q1 2020 Filed on Apr 09, 2020
140,141
N/A
Lsc Communications Ord
Q1 2020 Filed on Apr 09, 2020
50,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
3,250
$15.29 - $24.99 $49.7K - $81.2K
PSNL
Personalis, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
52,024
$4.75 - $12.41 $247K - $646K
Proshares Ultra Vix Short Term ETF
Q1 2020 Filed on Apr 09, 2020
1,000
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,500
$6.45 - $12.28 $22.6K - $43K
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
300
$22.38 - $44.6 $6.71K - $13.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
406
$18.04 - $91.01 $7.32K - $37K
American River Bankshares Ord
Q1 2020 Filed on Apr 09, 2020
338
N/A
Callon Petroleum Ord
Q1 2020 Filed on Apr 09, 2020
15,000
N/A
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
6,500
$2.96 - $8.82 $19.2K - $57.3K
Direxion Dly Jr Gold Min Bear 3 X ETF
Q1 2020 Filed on Apr 09, 2020
2,574
N/A
FUNC
First United Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
18,748
$11.52 - $24.38 $216K - $457K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
6,000
$27.88 - $33.46 $167K - $201K
Jmp Group 6 875 Snr Nts
Q1 2020 Filed on Apr 09, 2020
6,850
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,352
$10.87 - $15.28 $36.4K - $51.2K
JHI
John Hancock Investors Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
4,875
$10.33 - $18.47 $50.4K - $90K
Kayne Ander 3.500 Srs F Mand Red Prf
Q1 2020 Filed on Apr 09, 2020
100
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
100
$14.75 - $21.6 $1.48K - $2.16K
Line Adr Rep Ord
Q1 2020 Filed on Apr 09, 2020
4,618
N/A
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