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

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-487K
- 46.33%
$7.45 - $8.23 $3.63M - $4.01M
564K $4.55B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-367K
- 32.67%
$7.06 - $7.82 $2.59M - $2.87M
756K $5.81B
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-106K
- 94.78%
$21.96 - $24.4 $2.32M - $2.58M
5.82K $135M
HFRO
Highland Income Fund\Ma

Financial Services
-251K
- 7.67%
$5.8 - $6.44 $1.45M - $1.61M
3.02M $18.5B
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-53.5K
- 95.08%
$33.61 - $42.95 $1.8M - $2.3M
2.77K $117M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-80.9K
- 44.32%
$11.65 - $12.45 $942K - $1.01M
102K $1.25B
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-78.9K
- 31.99%
$15.74 - $18.37 $1.24M - $1.45M
168K $3.04B
JFR
Nuveen Floating Rate Income Fund

Financial Services
-111K
- 14.66%
$8.36 - $9.0 $931K - $1M
648K $5.72B
ECC
Eagle Point Credit CO Inc.

Financial Services
-76.2K
- 37.99%
$9.62 - $10.3 $733K - $785K
124K $1.23B
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
-20.6K
- 24.42%
$31.91 - $38.92 $658K - $802K
63.8K $2.4B
Sound Point Meridian Cap Inc.
-18.4K
- 4.18%
N/A
422K $8.34B
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-41.2K
- 15.55%
$11.01 - $11.6 $454K - $478K
224K $2.58B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-34.6K
- 16.28%
$11.72 - $12.38 $406K - $428K
178K $2.2B
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-36.8K
- 28.19%
$7.16 - $7.49 $263K - $276K
93.7K $685M
FTF
Franklin LTD Duration Income Trust

Financial Services
-57.2K
- 12.19%
$6.36 - $6.78 $364K - $388K
412K $2.75B
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-15.2K
- 4.06%
$11.25 - $13.4 $171K - $204K
360K $4.62B
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-40.3K
- 99.39%
$5.25 - $6.62 $212K - $267K
246 $1.54M
BGB
Blackstone Strategic Credit Fund

Financial Services
-20.6K
- 11.92%
$11.61 - $12.42 $239K - $256K
152K $1.88B
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-12.3K
- 34.98%
$11.34 - $12.46 $139K - $153K
22.8K $283M
CPA
Copa Holdings, S.A.

Industrials
-1K
- 6.15%
$81.5 - $96.88 $81.5K - $96.9K
15.3K $1.43B
TWN
Taiwan Fund Inc

Financial Services
-2.07K
- 3.09%
$37.62 - $45.72 $77.8K - $94.5K
64.9K $2.85B
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-874
- 11.06%
$15.19 - $16.12 $13.3K - $14.1K
7.03K $111M
KF
Korea Fund Inc

Financial Services
-73
- 18.81%
$22.65 - $26.1 $1.65K - $1.91K
315 $7.17M
OPFI
Opp Fi Inc.

Technology
-2K
- 33.91%
$3.13 - $4.88 $6.26K - $9.76K
3.9K $18.4M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-38
- 7.58%
$16.35 - $18.0 $621 - $684
463 $8.21M
BIGZ
Black Rock Innovation & Growth Trust
-1
- 0.15%
$6.75 - $7.61 $6.75 - $7.61
680 $5.13M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-10
- 0.29%
$29.62 - $34.42 $296 - $344
3.43K $115M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-295
- 1.6%
$20.56 - $22.25 $6.07K - $6.56K
18.1K $403M
NEE
Nextera Energy Inc

Utilities
-5K
- 15.77%
$69.9 - $84.97 $350K - $425K
26.7K $2.26B
CET
Central Securities Corp

Financial Services
-885
- 1.07%
$41.96 - $45.9 $37.1K - $40.6K
81.9K $3.75B
DMA
Destra Multi Alternative Fund

Financial Services
-32.6K
- 4.64%
$7.94 - $8.69 $259K - $283K
669K $5.8B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-2.04K
- 1.2%
$19.52 - $21.75 $39.7K - $44.3K
167K $3.63B
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-3.07K
- 1.59%
$16.0 - $17.82 $49.1K - $54.7K
189K $3.38B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1K
- 3.95%
$138.85 - $182.81 $139K - $183K
24.3K $4.32B
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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