Thomas J. Herzfeld Advisors, Inc. Purchases in Q3 2024

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
1.44M
+ 1114.23%
$6.41 - $6.89 $9.26M - $9.95M
1.57M $10.8B
FSCO
Fs Cr Opportunities Corp Com
665K
+ 18.33%
N/A
4.29M $27.3B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
229K
New
$14.38 - $16.69 $3.29M - $3.82M
229K $3.76B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
246K
New
$9.89 - $11.43 $2.43M - $2.81M
246K $2.7B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
52.8K
+ 114.01%
$33.27 - $39.84 $1.76M - $2.1M
99.1K $3.89B
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
8.61K
+ 0.56%
N/A
1.53M $36.2B
SSSS
Suro Capital Corp.

Financial Services
350K
+ 47.45%
$3.63 - $4.07 $1.27M - $1.43M
1.09M $4.4B
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
32.3K
+ 66.16%
$37.39 - $42.2 $1.21M - $1.36M
81K $3.42B
PHT
Pioneer High Income Fund, Inc.

Financial Services
172K
New
$7.5 - $8.02 $1.29M - $1.38M
172K $1.38B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
100K
+ 802.18%
$11.52 - $13.05 $1.16M - $1.31M
113K $1.47B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
44.3K
+ 7.5%
$18.13 - $19.13 $803K - $848K
635K $12B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.8K
New
$50.52 - $50.95 $948K - $956K
18.8K $955M
PAXS
Pimco Access Income Fund

Financial Services
42.8K
+ 16.29%
$14.97 - $16.63 $641K - $712K
306K $5.08B
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
23.8K
+ 8.33%
$12.62 - $13.7 $300K - $326K
309K $4.24B
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
37.3K
New
$11.66 - $12.54 $435K - $468K
37.3K $463M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
36.9K
+ 113.9%
$10.96 - $12.01 $404K - $443K
69.3K $809M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
14.9K
+ 5.87%
$13.63 - $14.85 $202K - $221K
268K $3.98B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
18.9K
+ 43.48%
$12.25 - $13.1 $232K - $248K
62.4K $817M
PFN
Pimco Income Strategy Fund Ii

Financial Services
13.7K
+ 3.56%
$7.02 - $7.62 $96.2K - $104K
399K $3.04B
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
27.9K
New
$9.09 - $9.67 $254K - $270K
27.9K $268M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
30.2K
New
$8.21 - $9.03 $248K - $272K
30.2K $267M
CXE
Mfs High Income Municipal Trust

Financial Services
59.1K
New
$3.7 - $4.01 $219K - $237K
59.1K $237M
PMM
Putnam Managed Municipal Income Trust

Financial Services
35.8K
New
$6.14 - $6.58 $220K - $236K
35.8K $233M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
35.8K
New
$6.1 - $6.6 $218K - $236K
35.8K $233M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
22.5K
New
$8.35 - $9.49 $188K - $214K
22.5K $212M
FMX
Mexican Economic Development Inc

Consumer Defensive
3K
+ 27.53%
$98.71 - $118.83 $296K - $356K
13.9K $1.37B
MFM
Mfs Municipal Income Trust

Financial Services
9.38K
+ 1.74%
$5.33 - $5.78 $50K - $54.2K
548K $3.13B
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
6.55K
+ 2.65%
$13.87 - $14.63 $90.8K - $95.8K
254K $3.68B
BCAT
Black Rock Capital Allocation Trust

ETFs
10.2K
+ 5.02%
$15.81 - $17.0 $162K - $174K
214K $3.52B
Vesta Real Estate Corp
10K
+ 26.03%
N/A
48.4K $1.3B
ERC
Allspring Multi Sector Income Fund

Financial Services
6.9K
+ 5.63%
$8.98 - $9.58 $62K - $66.1K
129K $1.24B
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
4.12K
+ 1.36%
$7.86 - $8.77 $32.4K - $36.1K
308K $2.68B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
3.78K
+ 3.44%
$23.06 - $25.77 $87.2K - $97.4K
114K $2.86B
SDS
Proshares Tr Ultrashort S&P 50

ETFs
3.63K
New
$20.63 - $25.65 $74.8K - $93K
3.63K $74.8M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
5.78K
+ 4.91%
$11.86 - $12.27 $68.5K - $70.9K
123K $1.48B
JLS
Nuveen Mortgage & Income Fund

Financial Services
1.49K
+ 1.87%
$17.83 - $18.45 $26.5K - $27.4K
80.9K $1.49B
PCK
Pimco California Municipal Income Fund Ii

Financial Services
2.89K
+ 3.2%
$5.82 - $6.28 $16.8K - $18.1K
93.3K $586M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
4.51K
+ 15.89%
$10.1 - $10.68 $45.5K - $48.1K
32.9K $347M
CMU
Mfs High Yield Municipal Trust

Financial Services
2.94K
+ 1.85%
$3.42 - $3.67 $10K - $10.8K
161K $591M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
1.22K
+ 1.23%
$5.85 - $6.33 $7.11K - $7.69K
99.7K $621M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
1.49K
+ 2.14%
$7.85 - $8.26 $11.7K - $12.3K
71.1K $585M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
1.2K
+ 2.46%
$10.88 - $11.7 $13K - $14K
49.8K $567M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
2.14K
+ 3.59%
$9.74 - $10.06 $20.9K - $21.6K
61.9K $617M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
1.31K
+ 3.03%
$12.25 - $12.54 $16.1K - $16.4K
44.5K $560M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
1.28K
+ 3.19%
$11.17 - $11.62 $14.3K - $14.9K
41.5K $479M
VCV
Invesco California Value Municipal Income Trust

Financial Services
744
+ 2.39%
$10.37 - $11.37 $7.72K - $8.46K
31.8K $347M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
729
+ 2.28%
$11.4 - $11.99 $8.31K - $8.74K
32.8K $390M
STEW
Boulder Growth & Income Fund

Financial Services
4
+ 0.03%
$14.33 - $15.97 $57.3 - $63.9
12.3K $195M
PCTTW
Pure Cycle Technologies, Inc.

ETFs
3K
+ 122.1%
$1.19 - $3.09 $3.57K - $9.27K
5.46K $16.4M
Activity Summary
Buys All Purchases 74 New Holdings 15 Increased Positions 59 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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