Thomas J. Herzfeld Advisors, Inc. Closed Holding Positions

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,417
$18.12 - $26.9 $98.2K - $146K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,296
$9.01 - $12.0 $129K - $172K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 10, 2022
37
$76.47 - $110.53 $2.83K - $4.09K
Saba Capital Income & Opportunities Fund
Q2 2022 Filed on Aug 10, 2022
1,872,387
N/A
Brc Inc.
Q2 2022 Filed on Aug 10, 2022
9,700
N/A
GENIWS
Genius Sports LTD Wt Exp
Q2 2022 Filed on Aug 10, 2022
1,319
N/A
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
37
$173.2 - $205.85 $6.41K - $7.62K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
286,171
$5.72 - $7.3 $1.64M - $2.09M
Docebo Inc.
Q2 2022 Filed on Aug 10, 2022
383
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
29
$90.33 - $132.7 $2.62K - $3.85K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
22
$173.06 - $198.72 $3.81K - $4.37K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
190
$9.26 - $14.37 $1.76K - $2.73K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
36
$73.93 - $80.82 $2.66K - $2.91K
Aspen Technology Inc.
Q2 2022 Filed on Aug 10, 2022
33
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q2 2022 Filed on Aug 10, 2022
5,099
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,039
$3.48 - $4.29 $21K - $25.9K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,537
$15.28 - $18.05 $161K - $190K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,562
$8.49 - $9.6 $64.2K - $72.6K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
6,009
$6.41 - $7.49 $38.5K - $45K
PACXW
Pioneer Merger Corp.

ETFs
Q1 2022 Filed on May 16, 2022
7,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
59
$18.8 - $30.4 $1.11K - $1.79K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
8,889
$13.67 - $16.05 $122K - $143K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$13.08 - $15.29 $26.2K - $30.6K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
265
$30.45 - $39.36 $8.07K - $10.4K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
77
$50.8 - $55.11 $3.91K - $4.24K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10
$456.63 - $595.58 $4.57K - $5.96K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on May 16, 2022
3,061
$8.68 - $11.0 $26.6K - $33.7K
Yandex N V
Q1 2022 Filed on May 16, 2022
54
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 16, 2022
20,429
$14.17 - $15.88 $289K - $324K
Delaware Investments Minnesota Municipal Income Fund Ii Inc
Q1 2022 Filed on May 16, 2022
7,663
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
41
$43.71 - $54.29 $1.79K - $2.23K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
2,192
$11.32 - $13.85 $24.8K - $30.4K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,422
$11.14 - $12.91 $15.8K - $18.4K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2022 Filed on May 16, 2022
80,047
$19.96 - $20.15 $1.6M - $1.61M
Li Cycle Holdings Corp.
Q1 2022 Filed on May 16, 2022
6,044
N/A
Matterport Inc
Q1 2022 Filed on May 16, 2022
390
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,049
$12.06 - $13.98 $302K - $350K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$17.6 - $32.34 $880 - $1.62K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on May 16, 2022
56,290
$9.43 - $11.34 $531K - $638K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 16, 2022
21,358
$50.56 - $51.05 $1.08M - $1.09M
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on May 16, 2022
18,104
$24.54 - $29.53 $444K - $535K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on May 16, 2022
12,031
$12.95 - $16.38 $156K - $197K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
12,000
N/A
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24
$15.36 - $29.83 $369 - $716
Special Opportunities Fund Inc.
Q1 2022 Filed on May 16, 2022
40,691
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
893
$10.95 - $34.25 $9.78K - $30.6K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
34
$21.02 - $47.15 $715 - $1.6K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q1 2022 Filed on May 16, 2022
28,200
$18.29 - $22.45 $516K - $633K
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