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Sound Point Meridian Cap shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Sound Point Meridian Cap shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Sound Point Meridian Cap

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All positions including Sound Point Meridian Cap held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sound Point Meridian Cap by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.8M 440k 20.04

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Sound Point Meridian Cap
Cornerstone Strategic Value (CLM)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Floating Rate Income Fund (JFR)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Neuberger Brman Next Genera Common Stock (NBXG)
Norwegian Cruise Line Holdings SHS (NCLH)
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Sound Point Meridian Cap

Bank of America Corporation
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Rivernorth Capital Management
Rsm Us Wealth Management
Black Swift Group
Frank, Rimerman Advisors
Royal Bank of Canada

View all funds holding Sound Point Meridian Cap