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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
159,830
N/A
Eaton Vance California Municipal Bond Fund Ii
Q4 2018 Filed on Feb 14, 2019
3,880
N/A
Morgan Stanley Emerging Markets Fund Inc
Q4 2018 Filed on Feb 14, 2019
716
N/A
Clear Bridge Energy Mlp Total Return Fund Inc
Q4 2018 Filed on Feb 14, 2019
10,788
N/A
Ctrip.Com International LTD
Q4 2018 Filed on Feb 14, 2019
123
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
389
$15.52 - $22.0 $6.04K - $8.56K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
50
$102.84 - $146.99 $5.14K - $7.35K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 14, 2019
409
$13.79 - $23.22 $5.64K - $9.5K
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
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$1.66 - $3.03 $16.6K - $30.3K
HOMB
Home Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,416
$15.54 - $21.95 $442K - $624K
Teekay Lng Partners LP
Q4 2018 Filed on Feb 14, 2019
9,589
N/A
Alliance California Municipal Income Fund Inc
Q4 2018 Filed on Feb 14, 2019
7,615
N/A
Tahoe Resources Inc
Q4 2018 Filed on Feb 14, 2019
131,900
N/A
Advent/Claymore Enhanced Growth & Income Fund
Q3 2018 Filed on Nov 14, 2018
21,133
N/A
Kayne Anderson Energy Development Company
Q3 2018 Filed on Nov 14, 2018
44,676
N/A
Kayne Anderson Energy Total Return Fund Inc
Q3 2018 Filed on Nov 14, 2018
9,000
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,950
$8.51 - $13.39 $16.6K - $26.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2018 Filed on Nov 14, 2018
6,300
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
303
$17.46 - $18.78 $5.29K - $5.69K
Deutsche Strategic Income Trust
Q3 2018 Filed on Nov 14, 2018
400
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
178
$25.39 - $31.55 $4.52K - $5.62K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
165,892
$29.0 - $31.56 $4.81M - $5.24M
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,122
$12.88 - $13.5 $362K - $380K
Nuveen Maryland Quality Municipal Income Fund
Q3 2018 Filed on Nov 14, 2018
1,448
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,710
$12.32 - $12.66 $95K - $97.6K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,257
$22.12 - $23.48 $138K - $147K
PFL
Pimco Income Strategy Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
18,623
$11.82 - $12.24 $220K - $228K
Eaton Vance New Jersey Municipal Income Trust
Q3 2018 Filed on Nov 14, 2018
8,591
N/A
Deutsche Municipal Income Trust
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
127
$26.03 - $42.42 $3.31K - $5.39K
AEG
Aegon Nv

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,144
$5.86 - $6.74 $24.3K - $27.9K
Pro Shares Short Vix Short Term Futures ETF
Q3 2018 Filed on Nov 14, 2018
977
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,725
$11.55 - $12.03 $19.9K - $20.8K
I Shares International Preferred Stock ETF
Q3 2018 Filed on Nov 14, 2018
8,200
N/A
Tortoise Energy Independence Fund Inc
Q3 2018 Filed on Nov 14, 2018
11,512
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,000
$11.8 - $12.29 $118K - $123K
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
162
$58.79 - $109.99 $9.52K - $17.8K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
47,687
$5.18 - $5.49 $247K - $262K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
672,798
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 14, 2018
17,980
N/A
Asia Tigers Fd Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,100
$16.76 - $17.51 $35.2K - $36.8K
Aberdeen Israel Fund Inc
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Morgan Stanley Trusts
Q2 2018 Filed on Aug 14, 2018
4,001
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 14, 2018
233,204
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,278
$10.31 - $11.58 $13.2K - $14.8K
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 14, 2018
28,177
N/A
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