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
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,000
$14.62 - $28.5 $14.6K - $28.5K
Fisker Inc
Q1 2021 Filed on May 14, 2021
3,000
N/A
Rice Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 14, 2021
7,272
N/A
Pro Shares Ultra Short S&P50
Q1 2021 Filed on May 14, 2021
70,930
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
902
$18.0 - $43.72 $16.2K - $39.4K
Golden Nugget Online Gamin
Q1 2021 Filed on May 14, 2021
1,500
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
471
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9,511
$14.24 - $15.22 $135K - $145K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 14, 2021
5,000
N/A
MOR
Morpho Sys Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
304
$24.81 - $30.33 $7.54K - $9.22K
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
573
$39.48 - $47.79 $22.6K - $27.4K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
113
$81.22 - $120.14 $9.18K - $13.6K
Unilever N.V.
Q4 2020 Filed on Feb 16, 2021
806
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
829
$11.81 - $14.98 $9.79K - $12.4K
Black Rock 2022 Global Income Opp Tr
Q4 2020 Filed on Feb 16, 2021
300
N/A
Social Capital Hedosophia Holdings Corp. Lll
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
1,100
N/A
Seattle Genetics, In
Q4 2020 Filed on Feb 16, 2021
18
N/A
Flying Eagle Acquistion Cor
Q4 2020 Filed on Feb 16, 2021
902
N/A
Draft Kings Inc.
Q3 2020 Filed on Nov 12, 2020
330
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
348,617
$6.24 - $6.75 $2.18M - $2.35M
Arya Sciences Acquis Uts Exp
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
300
$22.77 - $26.92 $6.83K - $8.08K
FT
Franklin Universal Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
15,168
$6.68 - $7.09 $101K - $108K
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 12, 2020
6
$156.85 - $221.97 $941 - $1.33K
Opes Acquisition Corp.
Q3 2020 Filed on Nov 12, 2020
500
N/A
Forum Merger Ii Corp. Cl A
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
PNF
Pimco New York Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,966
$11.5 - $12.27 $68.6K - $73.2K
Graf Industrial Corp
Q3 2020 Filed on Nov 12, 2020
5,000
N/A
Maxim Integrated Products, Inc.
Q3 2020 Filed on Nov 12, 2020
56
N/A
Medley Capital Corporation
Q3 2020 Filed on Nov 12, 2020
102,371
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,488
$12.78 - $13.4 $172K - $181K
SOR
Source Capital Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
26,689
$33.38 - $37.72 $891K - $1.01M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
7
$105.71 - $181.98 $740 - $1.27K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 12, 2020
110
$29.2 - $33.98 $3.21K - $3.74K
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
18,112
$10.69 - $12.29 $194K - $223K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
48,850
$21.42 - $24.73 $1.05M - $1.21M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
28
$47.73 - $61.15 $1.34K - $1.71K
Social Capital Hedosophia Holdings Corp. Iii
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,335
$13.19 - $13.74 $163K - $169K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
607
$23.69 - $25.08 $14.4K - $15.2K
Vivint Smart Home Inc.
Q3 2020 Filed on Nov 12, 2020
4,000
N/A
BBD
Bank Bradesco

Financial Services
Q2 2020 Filed on Aug 12, 2020
887
$2.87 - $4.8 $2.55K - $4.26K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
59
$144.67 - $207.03 $8.54K - $12.2K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
116
$40.96 - $57.42 $4.75K - $6.66K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 12, 2020
66
$18.91 - $40.04 $1.25K - $2.64K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 12, 2020
33
$218.12 - $296.19 $7.2K - $9.77K
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