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
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 12, 2020
33
$218.12 - $296.19 $7.2K - $9.77K
Era Group Inc
Q2 2020 Filed on Aug 12, 2020
13,474
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
59
$144.67 - $207.03 $8.54K - $12.2K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 12, 2020
204
$38.62 - $47.52 $7.88K - $9.69K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Aug 12, 2020
239
$51.22 - $60.74 $12.2K - $14.5K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 12, 2020
27
$219.9 - $263.41 $5.94K - $7.11K
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 12, 2020
118
$57.97 - $71.92 $6.84K - $8.49K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
27,205
$13.33 - $15.55 $363K - $423K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
88,274
$5.81 - $6.22 $513K - $549K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
73
$72.5 - $87.91 $5.29K - $6.42K
Avianca Holdings Sa
Q2 2020 Filed on Aug 12, 2020
261,429
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
74
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
48
$76.75 - $114.77 $3.68K - $5.51K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
5,399
$0.78 - $1.11 $4.21K - $5.99K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
33
$181.25 - $323.74 $5.98K - $10.7K
His Markit LTD
Q2 2020 Filed on Aug 12, 2020
142
N/A
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Aug 12, 2020
328
$20.44 - $24.6 $6.7K - $8.07K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
150
$35.06 - $43.77 $5.26K - $6.57K
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
48
$92.62 - $256.22 $4.45K - $12.3K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
8
$54.63 - $73.24 $437 - $586
MCR
Mfs Charter Income Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
425,372
$7.16 - $8.47 $3.05M - $3.6M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
93
N/A
Vecto Iq Acquisition Corp.
Q2 2020 Filed on Aug 12, 2020
1,500
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 12, 2020
42
$129.01 - $188.32 $5.42K - $7.91K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
104
$93.88 - $127.28 $9.76K - $13.2K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,193
$21.35 - $24.92 $282K - $329K
Diamond Eagle Acquisition Corp.
Q2 2020 Filed on Aug 12, 2020
330
N/A
Far Point Acquisition Corporation
Q2 2020 Filed on Aug 12, 2020
1,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
155
$65.36 - $72.48 $10.1K - $11.2K
Far Point Acquisition Corp.
Q2 2020 Filed on Aug 12, 2020
2,000
N/A
New Oriental Education & Technology Group Inc
Q2 2020 Filed on Aug 12, 2020
56
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
28
$301.75 - $356.3 $8.45K - $9.98K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
68
$23.04 - $35.03 $1.57K - $2.38K
Sutter Rock Capital Corp.
Q2 2020 Filed on Aug 12, 2020
16,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
138
$46.57 - $57.9 $6.43K - $7.99K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
43
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
The Cushing Mlp Total Return Fund
Q2 2020 Filed on Aug 12, 2020
1,100
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 12, 2020
167
$38.47 - $49.17 $6.42K - $8.21K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 12, 2020
167
$35.44 - $45.61 $5.92K - $7.62K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
2,000
$25.12 - $38.29 $50.2K - $76.6K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2020 Filed on May 13, 2020
11,204
$4.73 - $8.27 $53K - $92.7K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2020 Filed on May 13, 2020
5,614
$9.29 - $11.95 $52.2K - $67.1K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
10,881
$11.58 - $26.85 $126K - $292K
Tiffany & Co.
Q1 2020 Filed on May 13, 2020
126
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
78
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2020 Filed on May 13, 2020
1,821
$6.54 - $17.47 $11.9K - $31.8K
RPAY
Repay Holdings Corp

Technology
Q1 2020 Filed on May 13, 2020
1,000
$11.35 - $19.4 $11.4K - $19.4K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 13, 2020
74
$143.69 - $215.92 $10.6K - $16K
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