Thomas J. Herzfeld Advisors »

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

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 422k 19.77
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)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

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
Rsm Us Wealth Management
Rivernorth Capital Management
Black Swift Group
Oppenheimer & Co
Advisor Group Holdings
Royal Bank of Canada

View all funds holding Sound Point Meridian Cap