Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
10,800
$13.1 - $13.77 $141K - $149K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
7,800
$13.42 - $14.09 $105K - $110K
Condor Hospitality Ord
Q4 2021 Filed on Jan 10, 2022
6,000
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,500
$11.82 - $14.72 $29.6K - $36.8K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
35,613
$15.26 - $16.1 $543K - $573K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$11.7 - $12.24 $58.5K - $61.2K
Flaherty Crumrine Dyn Prf Income Cf
Q4 2021 Filed on Jan 10, 2022
2,100
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,300
$22.38 - $24.45 $29.1K - $31.8K
HGLB
Highland Global Allocation Fund

N/A
Q4 2021 Filed on Jan 10, 2022
13,200
$8.51 - $9.78 $112K - $129K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Jan 10, 2022
2,038
$43.63 - $50.78 $88.9K - $103K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$7.34 - $9.0 $36.7K - $45K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
17,300
$11.45 - $12.16 $198K - $210K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$5.03 - $5.49 $25.2K - $27.5K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$9.6 - $10.42 $48K - $52.1K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Jan 10, 2022
1,500
$35.7 - $43.53 $53.6K - $65.3K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,725
$14.55 - $15.25 $83.3K - $87.3K
PCF
High Income Securities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
3,000
$8.41 - $9.31 $25.2K - $27.9K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,900
$13.8 - $14.9 $40K - $43.2K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,600
$18.21 - $19.85 $102K - $111K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$6.83 - $7.89 $34.2K - $39.5K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,200
$19.22 - $20.94 $80.7K - $87.9K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,973
$8.37 - $10.03 $50K - $59.9K
Micro Focus International Adr
Q4 2021 Filed on Jan 10, 2022
50,000
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
12,000
$10.82 - $12.45 $130K - $149K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
10,250
$17.73 - $19.92 $182K - $204K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,250
$22.41 - $25.64 $28K - $32.1K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 10, 2022
18,900
$41.42 - $58.89 $783K - $1.11M
Trillium Therapeutics Ord
Q4 2021 Filed on Jan 10, 2022
10,000
N/A
Chp Merger Cl A Ord
Q4 2021 Filed on Jan 10, 2022
3,906
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,500
$22.25 - $24.72 $55.6K - $61.8K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Jan 10, 2022
8,850
$31.5 - $40.99 $279K - $363K
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,640
$5.17 - $8.65 $8.48K - $14.2K
Guangshen Railway Adr
Q4 2021 Filed on Jan 10, 2022
880
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
2,795
$5.82 - $9.07 $16.3K - $25.4K
Malacca Straits Acquisition Comp Unt
Q4 2021 Filed on Jan 10, 2022
600
N/A
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
742
$80.38 - $89.28 $59.6K - $66.2K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q4 2021 Filed on Jan 10, 2022
4,900
$19.32 - $21.19 $94.7K - $104K
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust

Technology
Q4 2021 Filed on Jan 10, 2022
2,000
$20.16 - $20.6 $40.3K - $41.2K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
7,000
$9.09 - $10.33 $63.6K - $72.3K
Bowx Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
1,300
N/A
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q4 2021 Filed on Jan 10, 2022
1,500
$18.36 - $20.95 $27.5K - $31.4K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$8.46 - $9.79 $42.3K - $48.9K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,750
$21.93 - $28.2 $38.4K - $49.4K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$17.6 - $20.9 $35.2K - $41.8K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 10, 2022
1,328
$48.03 - $57.02 $63.8K - $75.7K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,900
$29.13 - $35.9 $55.3K - $68.2K
NXG
Nxg Nextgen Infrastructure Inc
Q4 2021 Filed on Jan 10, 2022
500
N/A
DLY
Double Line Yield Opportunities Fund

N/A
Q4 2021 Filed on Jan 10, 2022
5,871
$18.02 - $19.81 $106K - $116K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
3,674
$13.7 - $15.49 $50.3K - $56.9K
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