Thomas J. Herzfeld Advisors, Inc. Closed Holding Positions

Thomas J. Herzfeld Advisors, Inc.

  • $280 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Fiduciary/Claymore Mlp Opportunity Fund
Q2 2019 Filed on Aug 13, 2019
7,767
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,142
$12.16 - $12.71 $62.5K - $65.4K
Morgan Stanley Asia Pacific Fund Inc
Q2 2019 Filed on Aug 13, 2019
1,347
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,760
$4.56 - $5.14 $8.03K - $9.05K
Allianz Gi Nfj Dividend Interest & Premium Strategy Fund
Q2 2019 Filed on Aug 13, 2019
38,787
N/A
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 13, 2019
780
$13.97 - $14.8 $10.9K - $11.5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
239
$80.35 - $93.9 $19.2K - $22.4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
916
$6.83 - $7.32 $6.26K - $6.71K
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
300
N/A
Cohen & Steers Mlp Income And Energy Opportunity Fund Inc
Q2 2019 Filed on Aug 13, 2019
48,447
N/A
Black Rock Mass Tax Exempt Tr
Q2 2019 Filed on Aug 13, 2019
6,444
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 13, 2019
226
$11.27 - $13.6 $2.55K - $3.07K
Clearbridge Energy Midstrm O
Q2 2019 Filed on Aug 13, 2019
3,542
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 13, 2019
72,236
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,857
$5.76 - $6.01 $39.5K - $41.2K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 14, 2019
185,900
$17.78 - $19.97 $3.31M - $3.71M
RCG
Renn Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
22,847
$1.46 - $1.9 $33.4K - $43.4K
The Asia Pacific Fund Inc
Q1 2019 Filed on May 14, 2019
4,150
N/A
Black Rock Maryland Municipal Bond Trust
Q1 2019 Filed on May 14, 2019
14,151
N/A
Goldman Sachs Mlp Income Opportunities Fund
Q1 2019 Filed on May 14, 2019
1,451
N/A
Dreyfus Strategic Municipals, Inc.
Q1 2019 Filed on May 14, 2019
70,800
N/A
Eaton Vance Ohio Municipal Income Trust
Q1 2019 Filed on May 14, 2019
10,074
N/A
Mvc Capital Inc
Q1 2019 Filed on May 14, 2019
1,381
N/A
EQS
Equus Total Return, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
1,174
$1.79 - $1.98 $2.1K - $2.32K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on May 14, 2019
11,882
$2.54 - $4.02 $30.2K - $47.8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 14, 2019
1,986
$37.67 - $43.15 $74.8K - $85.7K
Black Rock Munihldgs Fd Ii In
Q1 2019 Filed on May 14, 2019
8,242
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,150
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
38,349
$19.47 - $20.55 $747K - $788K
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 14, 2019
4,020
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2019 Filed on May 14, 2019
14,998
$10.87 - $12.34 $163K - $185K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 14, 2019
124
$40.42 - $42.8 $5.01K - $5.31K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
2,587
$0.94 - $2.47 $2.43K - $6.39K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,104
$8.3 - $10.53 $34.1K - $43.2K
ATNI
Atn International, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,116
$68.49 - $88.15 $350K - $451K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
389
$15.52 - $22.0 $6.04K - $8.56K
The Latin American Discovery Fund Inc
Q4 2018 Filed on Feb 14, 2019
2,593
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 14, 2019
409
$13.79 - $23.22 $5.64K - $9.5K
Clear Bridge American Energy Mlp Fund Inc
Q4 2018 Filed on Feb 14, 2019
7,666
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
50
$102.84 - $146.99 $5.14K - $7.35K
Ctrip.Com International LTD
Q4 2018 Filed on Feb 14, 2019
123
N/A
Teekay Lng Partners LP
Q4 2018 Filed on Feb 14, 2019
9,589
N/A
Tahoe Resources Inc
Q4 2018 Filed on Feb 14, 2019
131,900
N/A
Eaton Vance California Municipal Bond Fund Ii
Q4 2018 Filed on Feb 14, 2019
3,880
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
159,830
N/A
General Electric CO
Q4 2018 Filed on Feb 14, 2019
2,663
N/A
Dreyfus Municipal Bond Infrastructure Fund Inc
Q4 2018 Filed on Feb 14, 2019
5,776
N/A
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