Thomas J. Herzfeld Advisors, Inc. Insight Select Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$14.92 - $15.84 $331,224 - $351,648	22,200 New	22,200 $334 Million
Q2 2023 Aug 14, 2023	BUY	$15.37 - $16.26 $1.13 Million - $1.2 Million	73,624 Added 209.5%	108,766 $1.7 Million
Q1 2023 May 16, 2023	BUY	$15.18 - $16.31 $533,455 - $573,166	35,142 New	35,142 $558,000
Q3 2017 Nov 14, 2017	SELL	$19.46 - $20.75 $64,218 - $68,475	-3,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $65,000

Others Institutions Holding INSI

# of Institutions

37

Shares Held

5.69M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.5M
Shares

$43.3 Million
0.99% of portfolio
Karpus Management, Inc. Pittsford, NY

1.02M
Shares

$17.7 Million
0.59% of portfolio
Allspring Global Investments Holdings, LLC

612K
Shares

$10.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

545K
Shares

$9.42 Million
0.88% of portfolio
Jones Financial Companies Lllp

203K
Shares

$3.51 Million
0.0% of portfolio

About Insight Select Income Fund

Ticker INSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It primarily invests in short-term and long-term debt securities. The fund invests in the securities rated within the highest four grades by Moody's or St...

More about INSI

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