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
Tortoise Energy Infrastructure Corporation
Q2 2019 Filed on Aug 13, 2019
94,387
N/A
Altaba Inc
Q2 2019 Filed on Aug 13, 2019
849
N/A
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
300
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
75
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,522
$18.85 - $20.79 $651K - $718K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
239
$80.35 - $93.9 $19.2K - $22.4K
Black Rock Muni New York Intermediate Duration Fund Inc
Q2 2019 Filed on Aug 13, 2019
3,850
N/A
Fiduciary/Claymore Mlp Opportunity Fund
Q2 2019 Filed on Aug 13, 2019
7,767
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
474,479
$16.45 - $17.86 $7.81M - $8.47M
FUND
Sprott Focus Trust Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
29,847
$6.29 - $7.11 $188K - $212K
Allianz Gi Nfj Dividend Interest & Premium Strategy Fund
Q2 2019 Filed on Aug 13, 2019
38,787
N/A
Nuveen Global High Income Fund
Q2 2019 Filed on Aug 13, 2019
8,839
N/A
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 13, 2019
780
$13.97 - $14.8 $10.9K - $11.5K
Morgan Stanley Asia Pacific Fund Inc
Q2 2019 Filed on Aug 13, 2019
1,347
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
916
$6.83 - $7.32 $6.26K - $6.71K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,760
$4.56 - $5.14 $8.03K - $9.05K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,142
$12.16 - $12.71 $62.5K - $65.4K
Clearbridge Energy Midstrm O
Q2 2019 Filed on Aug 13, 2019
3,542
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
208,186
$2.98 - $3.17 $620K - $660K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,857
$5.76 - $6.01 $39.5K - $41.2K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 13, 2019
29
$159.75 - $219.5 $4.63K - $6.37K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 13, 2019
72,236
N/A
Eaton Vance Ohio Municipal Income Trust
Q1 2019 Filed on May 14, 2019
10,074
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 14, 2019
124
$40.42 - $42.8 $5.01K - $5.31K
Goldman Sachs Mlp Income Opportunities Fund
Q1 2019 Filed on May 14, 2019
1,451
N/A
RCG
Renn Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
22,847
$1.46 - $1.9 $33.4K - $43.4K
The Asia Pacific Fund Inc
Q1 2019 Filed on May 14, 2019
4,150
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 14, 2019
185,900
$17.78 - $19.97 $3.31M - $3.71M
Black Rock Maryland Municipal Bond Trust
Q1 2019 Filed on May 14, 2019
14,151
N/A
Mvc Capital Inc
Q1 2019 Filed on May 14, 2019
1,381
N/A
EQS
Equus Total Return, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
1,174
$1.79 - $1.98 $2.1K - $2.32K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2019 Filed on May 14, 2019
28,035
$9.12 - $10.27 $256K - $288K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2019 Filed on May 14, 2019
14,998
$10.87 - $12.34 $163K - $185K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on May 14, 2019
11,882
$2.54 - $4.02 $30.2K - $47.8K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
2,587
$0.94 - $2.47 $2.43K - $6.39K
Black Rock Munihldgs Fd Ii In
Q1 2019 Filed on May 14, 2019
8,242
N/A
Dreyfus Strategic Municipals, Inc.
Q1 2019 Filed on May 14, 2019
70,800
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 14, 2019
4,020
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,150
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
38,349
$19.47 - $20.55 $747K - $788K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 14, 2019
1,986
$37.67 - $43.15 $74.8K - $85.7K
Ctrip.Com International LTD
Q4 2018 Filed on Feb 14, 2019
123
N/A
Dreyfus Municipal Bond Infrastructure Fund Inc
Q4 2018 Filed on Feb 14, 2019
5,776
N/A
Eaton Vance California Municipal Bond Fund Ii
Q4 2018 Filed on Feb 14, 2019
3,880
N/A
Clear Bridge American Energy Mlp Fund Inc
Q4 2018 Filed on Feb 14, 2019
7,666
N/A
The Latin American Discovery Fund Inc
Q4 2018 Filed on Feb 14, 2019
2,593
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 14, 2019
409
$13.79 - $23.22 $5.64K - $9.5K
Tahoe Resources Inc
Q4 2018 Filed on Feb 14, 2019
131,900
N/A
General Electric CO
Q4 2018 Filed on Feb 14, 2019
2,663
N/A
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