Thomas J. Herzfeld Advisors, Inc. Sells in Q1 2025

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-230K
- 35.94%
$18.41 - $19.27 $4.24M - $4.43M
410K $7.7B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-119K
- 55.81%
$18.53 - $29.07 $2.21M - $3.46M
94.2K $1.79B
BCAT
Black Rock Capital Allocation Trust

ETFs
-212K
- 99.8%
$14.35 - $15.88 $3.04M - $3.36M
430 $6.19M
Sound Point Meridian Cap Inc.
-109K
- 32.7%
N/A
225K $4.49B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8K
- 45.28%
$203.38 - $274.79 $1.63M - $2.2M
9.67K $1.99B
ECC
Eagle Point Credit CO Inc.

Financial Services
-205K
- 99.44%
$7.7 - $9.14 $1.58M - $1.88M
1.15K $9.31M
CCL
Carnival Corp

Consumer Cyclical
-50K
- 48.71%
$19.08 - $28.49 $954K - $1.42M
52.7K $1.03B
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-65K
- 65.0%
$16.4 - $22.98 $1.07M - $1.49M
35K $588M
MTZ
Mastec Inc

Industrials
-5K
- 14.34%
$108.66 - $160.79 $543K - $804K
29.9K $3.49B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-23.5K
- 10.38%
$17.74 - $22.07 $417K - $518K
203K $3.6B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-83K
- 48.27%
$7.39 - $9.09 $613K - $754K
88.9K $660M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-21.8K
- 17.1%
$40.55 - $48.43 $885K - $1.06M
106K $4.55B
DMA
Destra Multi Alternative Fund

Financial Services
-78.6K
- 11.39%
$8.36 - $8.82 $657K - $693K
611K $5.18B
CET
Central Securities Corp

Financial Services
-11.8K
- 14.29%
$44.41 - $48.17 $522K - $566K
70.5K $3.17B
PFN
Pimco Income Strategy Fund Ii

Financial Services
-82.1K
- 18.45%
$7.41 - $7.64 $608K - $627K
363K $2.74B
CPA
Copa Holdings, S.A.

Industrials
-7K
- 45.9%
$85.71 - $98.05 $600K - $686K
8.25K $763M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-6.01K
- 5.13%
$23.71 - $27.77 $142K - $167K
111K $2.64B
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-15.9K
- 15.03%
$46.55 - $51.16 $739K - $812K
89.8K $4.45B
HFRO
Highland Income Fund\Ma

Financial Services
-83.5K
- 3.02%
$4.93 - $5.83 $412K - $487K
2.68M $13.9B
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-37.1K
- 92.82%
$8.86 - $9.3 $328K - $345K
2.87K $26.4M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-10.5K
- 2.92%
$12.17 - $13.83 $128K - $145K
349K $4.27B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-11.7K
- 14.06%
$18.61 - $21.28 $217K - $249K
71.4K $1.36B
PFIX
Simplify ETF Simplify Int Rate

ETFs
-1.44K
- 2.7%
$44.43 - $57.11 $63.9K - $82.1K
51.8K $2.51B
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-21.5K
- 36.74%
$9.47 - $9.85 $203K - $212K
37K $351M
STEW
Boulder Growth & Income Fund

Financial Services
-12K
- 97.07%
$15.76 - $17.3 $189K - $207K
361 $6.23M
JRS
Nuveen Real Estate Income Fund

Financial Services
-2.88K
- 0.99%
$8.09 - $8.88 $23.3K - $25.6K
289K $2.38B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-12.5K
- 3.39%
$15.63 - $16.23 $195K - $203K
356K $5.67B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-545
- 13.64%
$27.98 - $33.9 $15.2K - $18.5K
3.45K $96.6M
PHT
Pioneer High Income Fund, Inc.

Financial Services
-1.19K
- 0.66%
$7.59 - $7.97 $9.03K - $9.48K
179K $1.38B
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-2.13K
- 65.95%
$5.3 - $5.8 $11.3K - $12.4K
1.1K $6.17M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-278
- 17.99%
$4.96 - $5.64 $1.38K - $1.57K
1.27K $6.28M
ZTR
Virtus Total Return Fund Inc.

Financial
-265
- 28.65%
$5.67 - $6.1 $1.5K - $1.62K
660 $3.94M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-42
- 3.98%
$17.95 - $18.89 $754 - $793
1.01K $18.6M
MXF
Mexico Fund Inc

Financial Services
-28
- 4.03%
$13.17 - $14.78 $369 - $414
666 $9.48M
MXE
Mexico Equity & Income Fund Inc

Financial Services
-14
- 1.24%
$8.0 - $9.03 $112 - $126
1.11K $9.69M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-660
- 0.35%
$20.08 - $21.07 $13.3K - $13.9K
186K $3.79B
FSCO
Fs Cr Opportunities Corp Com
-92.4K
- 2.85%
N/A
3.14M $22.2B
ASA
Asa Gold & Precious Metals LTD

Financial Services
-514
- 4.08%
$20.8 - $30.14 $10.7K - $15.5K
12.1K $364M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-975
- 0.53%
$16.21 - $17.94 $15.8K - $17.5K
184K $3.29B
Activity Summary
Buys All Purchases 69 New Holdings 8 Increased Positions 61 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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