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
Brookfield Global Listed Infr
Q1 2020 Filed on May 13, 2020
17,382
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2020 Filed on May 13, 2020
18,756
$48.5 - $51.1 $910K - $958K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
10,881
$11.58 - $26.85 $126K - $292K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 13, 2020
74
$143.69 - $215.92 $10.6K - $16K
RPAY
Repay Holdings Corp

Technology
Q1 2020 Filed on May 13, 2020
1,000
$11.35 - $19.4 $11.4K - $19.4K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,263
$4.1 - $7.79 $9.28K - $17.6K
ERJ
Embraer S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
325
$16.45 - $19.6 $5.35K - $6.37K
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
77,693
$4.54 - $4.65 $353K - $361K
Duff & Phelps Util Copr
Q4 2019 Filed on Feb 14, 2020
20,049
N/A
Nuveen Select Tax Free Income 3 Portfolio
Q4 2019 Filed on Feb 14, 2020
186
N/A
Great Elm Cap Corp
Q4 2019 Filed on Feb 14, 2020
150,525
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
36
$144.01 - $158.06 $5.18K - $5.69K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
1,246
N/A
Social Capital Hedosophia Holdings Corp.
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Voya Prime Rate Trust
Q4 2019 Filed on Feb 14, 2020
652,015
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,424
$15.4 - $16.39 $98.9K - $105K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
77,924
$9.57 - $10.02 $746K - $781K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$8.03 - $11.7 $40.2K - $58.5K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
109,363
$14.48 - $15.35 $1.58M - $1.68M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,220
$13.76 - $14.27 $182K - $189K
Western Asset Variable Rate
Q4 2019 Filed on Feb 14, 2020
982
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,210
$13.8 - $14.11 $168K - $172K
Nuveen Select Tax Free Income 2 Portfolio
Q3 2019 Filed on Nov 08, 2019
19,746
N/A
Nuveen All Cap Ene Mlp Oppo
Q3 2019 Filed on Nov 08, 2019
20,729
N/A
Allianz Gi Convertible & Income 2024 Target Term Fund
Q3 2019 Filed on Nov 08, 2019
18,896
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
4,456
$23.67 - $24.79 $105K - $110K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,009
$9.35 - $9.72 $150K - $156K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 08, 2019
51
N/A
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 08, 2019
150
$17.94 - $20.36 $2.69K - $3.05K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2019 Filed on Nov 08, 2019
23,131
$12.22 - $12.88 $283K - $298K
Flaherty & Crumrine Dynamic Preferred And Income Fund
Q3 2019 Filed on Nov 08, 2019
815
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
56
$20.31 - $21.04 $1.14K - $1.18K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 08, 2019
212
$41.65 - $52.6 $8.83K - $11.2K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,396
$16.25 - $17.48 $38.9K - $41.9K
Asa Gold And Precious Metals LTD
Q3 2019 Filed on Nov 08, 2019
5,021
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
410
$114.63 - $118.1 $47K - $48.4K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
7,250
$4.37 - $5.4 $31.7K - $39.2K
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Nov 08, 2019
54,769
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,983
$12.96 - $14.43 $38.7K - $43K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,000
$14.53 - $15.55 $145K - $156K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
4,361
$20.38 - $22.43 $88.9K - $97.8K
Tortoise Pipeline & Energy Fund Inc
Q3 2019 Filed on Nov 08, 2019
78,117
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 08, 2019
145
$22.64 - $28.66 $3.28K - $4.16K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
474,479
$16.45 - $17.86 $7.81M - $8.47M
THW
Tekla World Healthcare Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
301,327
$11.96 - $13.0 $3.6M - $3.92M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
208,186
$2.98 - $3.17 $620K - $660K
FUND
Sprott Focus Trust Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
29,847
$6.29 - $7.11 $188K - $212K
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
75
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,522
$18.85 - $20.79 $651K - $718K
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