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
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,500
$4.45 - $10.63 $6.68K - $15.9K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9
$279.35 - $342.27 $2.51K - $3.08K
Peridot Aqcuisition Corp
Q3 2021 Filed on Nov 12, 2021
6,044
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
75
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
86
$7.73 - $15.13 $665 - $1.3K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
65,459
$15.5 - $16.12 $1.01M - $1.06M
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Nov 12, 2021
63
$101.52 - $107.65 $6.4K - $6.78K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 12, 2021
1,640
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 12, 2021
346
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 12, 2021
4,547
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$7.16 - $9.69 $35.8K - $48.5K
VTOL
Bristow Group Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,491
$25.08 - $35.83 $113K - $161K
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
3,250
N/A
Dmy Technology Group Inc. Iii
Q3 2021 Filed on Nov 12, 2021
575
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 12, 2021
3,647
N/A
Eaton Vance New York Mun Inc
Q2 2021 Filed on Aug 16, 2021
15,847
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
67,809
$11.79 - $12.56 $799K - $852K
Invesco Dynamic Credit Opportunities Fund
Q2 2021 Filed on Aug 16, 2021
103,877
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
130,707
$7.32 - $7.92 $957K - $1.04M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5
$1296.65 - $1623.01 $6.48K - $8.12K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33
$66.26 - $73.52 $2.19K - $2.43K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
104,924
$6.59 - $7.68 $691K - $806K
Fiduciary Claymore Engry Inf
Q2 2021 Filed on Aug 16, 2021
12,995
N/A
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 16, 2021
109
N/A
Alussa Energy Acquisition Co.
Q2 2021 Filed on Aug 16, 2021
613
N/A
Artius Acquisition Inc.
Q2 2021 Filed on Aug 16, 2021
1,705
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
91,776
$8.47 - $8.87 $777K - $814K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,809
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
3,292
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
51
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
887
N/A
Hims & Hers Health Inc.
Q2 2021 Filed on Aug 16, 2021
250
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
4,711
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,386
$13.03 - $13.46 $1.24M - $1.28M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,820
$10.86 - $11.53 $84.9K - $90.2K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
386
N/A
Dmy Technology Group Inc. Ii
Q2 2021 Filed on Aug 16, 2021
2,760
N/A
Eaton Vance Fltg Rate Incom
Q1 2021 Filed on May 14, 2021
57,344
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
68
$48.15 - $53.85 $3.27K - $3.66K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
223,008
$6.11 - $6.48 $1.36M - $1.45M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
12,615
$13.94 - $14.58 $176K - $184K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
207,600
$3.61 - $3.83 $749K - $795K
Pro Shares Ultra Short S&P50
Q1 2021 Filed on May 14, 2021
70,930
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
8,034
$13.02 - $13.86 $105K - $111K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,000
$14.01 - $21.3 $14K - $21.3K
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
471
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 14, 2021
5,000
N/A
Rice Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,000
N/A
Fisker Inc
Q1 2021 Filed on May 14, 2021
3,000
N/A
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