TJHA
INSI

Thomas J. Herzfeld Advisors’s Insight Select Income Fund INSI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio INSI Stock Details INSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,200
Closed -$355K – 163
2023
Q4 		$355K Hold
22,200
– – 0.13% 73
2023
Q3 		$334K Sell
22,200
-86,566
-80% -$1.33M 0.13% 81
2023
Q2 		$1.7M Buy
108,766
+73,624
+210% +$1.16M 0.68% 46
2023
Q1 		$558K Buy
+35,142
New +$554K 0.23% 60
2017
Q3 		– Sell
-3,300
Closed -$65K – 304
2017
Q2 		$65K Buy
+3,300
New +$64.5K 0.03% 169

Other funds holding INSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's INSI Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of Insight Select Income Fund (INSI) in Q1 2024, closing a stake of 22,200 shares — an estimated $355K sold.

Thomas J. Herzfeld Advisors first reported a position in INSI in Q2 2017 and held it in 5 quarters. The position peaked at $1.7M in Q2 2023. 35 funds tracked by Wall St. Rank hold INSI as of Q1 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Insight Select Income Fund position as of Q1 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 22,200 Insight Select Income Fund shares in Q1 2024, an estimated $355K.
  • Thomas J. Herzfeld Advisors first reported a position in Insight Select Income Fund in Q2 2017 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Insight Select Income Fund position peaked at $1.7M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Insight Select Income Fund as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.