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
Aberdeen Singapore Fd Inc
Q2 2018 Filed on Aug 14, 2018
5,025
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
81
$54.52 - $64.54 $4.42K - $5.23K
Aberdeen Indonesia Fd Inc
Q2 2018 Filed on Aug 14, 2018
9,845
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
55,300
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,602
$21.26 - $22.91 $55.3K - $59.6K
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
1,928
$128.92 - $156.28 $249K - $301K
Eaton Vance Pa Mun Bd Fd
Q2 2018 Filed on Aug 14, 2018
9,121
N/A
Thl Cr Sr Ln Fd
Q2 2018 Filed on Aug 14, 2018
6,050
N/A
Eaton Vance N Y Mun Bd Fd Ii
Q2 2018 Filed on Aug 14, 2018
8,617
N/A
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
5,140
$84.96 - $86.46 $437K - $444K
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,000
$18.65 - $21.18 $261K - $297K
Nuveen Connecticut Qlty Mun
Q2 2018 Filed on Aug 14, 2018
13,200
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,000
$81.75 - $93.83 $81.8K - $93.8K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
43,076
$16.33 - $17.17 $703K - $740K
First Tr Strategic High Inc
Q2 2018 Filed on Aug 14, 2018
23,106
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2018 Filed on May 15, 2018
14,156
$8.71 - $10.31 $123K - $146K
Putnam High Income Securities Fund
Q1 2018 Filed on May 15, 2018
2,356
N/A
VEON
Veon Ltd.

Communication Services
Q1 2018 Filed on May 15, 2018
1,586
$2.55 - $4.01 $4.04K - $6.36K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,780
$9.06 - $9.88 $43.3K - $47.2K
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
264,113
N/A
Ampli Phi Biosciences Corporation
Q1 2018 Filed on May 15, 2018
100
N/A
The Cushing Renaissance Fund
Q1 2018 Filed on May 15, 2018
10,441
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2018 Filed on May 15, 2018
443
$7.3 - $8.41 $3.23K - $3.73K
Bt Group PLC
Q1 2018 Filed on May 15, 2018
1,599
N/A
Statoil Asa
Q1 2018 Filed on May 15, 2018
1,376
N/A
Central Fund Of Canada LTD
Q1 2018 Filed on May 15, 2018
8,000
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,010
$12.15 - $19.5 $24.4K - $39.2K
Seacor Holdings Inc
Q1 2018 Filed on May 15, 2018
2,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
83
$62.96 - $77.63 $5.23K - $6.44K
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on May 15, 2018
95
$67.3 - $80.28 $6.39K - $7.63K
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 15, 2018
990
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
71
$60.03 - $80.27 $4.26K - $5.7K
Legg Mason Bw Global Income Opportunities Fund Inc
Q1 2018 Filed on May 15, 2018
3,864
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
13,392
$11.16 - $11.9 $149K - $159K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
12,500
N/A
BCV
Bancroft Fund LTD

Financial Services
Q1 2018 Filed on May 15, 2018
1,778
$20.62 - $23.03 $36.7K - $40.9K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 15, 2018
105
$44.08 - $54.77 $4.63K - $5.75K
Deutsche Multi Market Income Trust
Q1 2018 Filed on May 15, 2018
4,751
N/A
BA
Boeing CO

Industrials
Q4 2017 Filed on Feb 14, 2018
717
$255.46 - $297.9 $183K - $214K
Allianz Gi Equity & Convertible Income Fund
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
250
$13.95 - $14.71 $3.49K - $3.68K
Alexion Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
88
N/A
Ladenburg Thalmann Financial Services Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
The Thai Fund Inc
Q4 2017 Filed on Feb 14, 2018
20,786
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
384
$15.54 - $17.39 $5.97K - $6.68K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,833
$13.62 - $14.69 $107K - $115K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,579
$11.4 - $12.3 $52.2K - $56.3K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
36,655
$11.45 - $12.19 $420K - $447K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,000
$71.15 - $83.52 $142K - $167K
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