Thomas J. Herzfeld Advisors’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SPE.RT Stock Details SPE.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,691	Closed	-$2K	–	377
2021 Q4	$2K	Buy	+40,691	New	+$7.8K	﹤0.01%	357

Thomas J. Herzfeld Advisors's SPE.RT Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 40,691 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in SPE.RT in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPE.RT as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 40,691 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.