Thomas J. Herzfeld Advisors, Inc. Closed Holding Positions

Thomas J. Herzfeld Advisors, Inc.

  • $312 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
8,889
$13.67 - $16.05 $122K - $143K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
39,698
$2.39 - $2.56 $94.9K - $102K
Whole Earth Brands Inc.
Q4 2021 Filed on Feb 14, 2022
4,243
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
182,277
$9.89 - $10.13 $1.8M - $1.85M
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,586
$17.37 - $19.39 $97K - $108K
Firstmark Horizon Acquisition
Q4 2021 Filed on Feb 14, 2022
4,292
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,953
$12.84 - $13.38 $205K - $213K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,893
$14.34 - $15.51 $70.2K - $75.9K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
236
$148.05 - $191.65 $34.9K - $45.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
277
$166.97 - $187.44 $46.3K - $51.9K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
128
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,803
$11.62 - $12.64 $172K - $187K
Redball Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
298
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
2,192
N/A
Nuveen Tax Advanteaged Divid
Q4 2021 Filed on Feb 14, 2022
177,689
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
4,399
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,250
$13.09 - $13.97 $213K - $227K
Guggenheim Enhanced Equity Income Fund
Q4 2021 Filed on Feb 14, 2022
25,136
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
3,250
N/A
I Shares Tr
Q4 2021 Filed on Feb 14, 2022
78,690
N/A
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
965
$5.65 - $8.75 $5.45K - $8.44K
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q4 2021 Filed on Feb 14, 2022
1,853
$1.4 - $1.89 $2.59K - $3.5K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
63
$8.79 - $16.96 $554 - $1.07K
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
76
$26.03 - $41.83 $1.98K - $3.18K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,420
$2.85 - $5.75 $4.05K - $8.17K
Archaea Energy Inc.
Q4 2021 Filed on Feb 14, 2022
1,588
N/A
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
967
$6.14 - $9.49 $5.94K - $9.18K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
6,029
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q4 2021 Filed on Feb 14, 2022
5,038
$0.49 - $1.64 $2.47K - $8.26K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
73,420
N/A
Aersale Corporation
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q4 2021 Filed on Feb 14, 2022
6,739
$0.22 - $1.1 $1.48K - $7.41K
Rice Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,988
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
6,315
N/A
EIC
Eagle Point Income CO Inc.

N/A
Q3 2021 Filed on Nov 12, 2021
1,800
$16.11 - $17.65 $29K - $31.8K
Rmr Real Estate Income Fund
Q3 2021 Filed on Nov 12, 2021
187,276
N/A
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,041
$19.7 - $21.57 $237K - $260K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,467
$14.21 - $15.52 $49.3K - $53.8K
Apex Technology Acquisition
Q3 2021 Filed on Nov 12, 2021
967
N/A
PHK
Pimco High Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,998
$6.23 - $7.08 $156K - $177K
TBSAW
Tb Sa Acquisition Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
5,109
$9.61 - $9.78 $49.1K - $50K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
6,739
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,025
$15.6 - $16.7 $312K - $334K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
274
$11.26 - $14.35 $3.09K - $3.93K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8
$2067.55 - $2491.35 $16.5K - $19.9K
Chargepoint Holdings Inc.
Q3 2021 Filed on Nov 12, 2021
1,261
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,504
$10.98 - $14.47 $148K - $195K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q3 2021 Filed on Nov 12, 2021
14,642
$22.85 - $24.0 $335K - $351K
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email