0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Herzfeld Balanced Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
NXDT.NYSENexPoint Strategic Opportunities FundUSAReal EstateREIT - Diversified2024-09-302.6856.7181m$21.4m$5.8m
  
  
SAR.NYSESaratoga Investment CorpUSAFinancial ServicesAsset Management2024-08-310.0592.9867k$190.2k$180.8k
  
  
SSSS.NASDAQSuRo Capital CorpUSAFinancial ServicesAsset Management2024-09-300.2433.33856.8k$382.5k$282.8k
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SSSS.NASDAQ21.4k-79.4k3-4$4.9860.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SSSS.NASDAQ15.7k-122.4k6-9$4.98-20.3%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXDT.NYSE1m1,804.98.2m7-9$5.51-23.9%
SSSS.NASDAQ753.7k3,510.53m3-4$4.9846.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SAR.NYSE2.4k52.262.8k22-28$25.6214.6%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SSSS.NASDAQ-718.3k-92.7-2.8m4-5$4.9834.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SSSS.NASDAQ-4.2k-27.0-26k4-7$4.9828.7%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.