SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,720 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 62,921 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 225,137 Value ($000) $4,489 Avg Close — Range —
Q4 2024
Shares 334,544 Value ($000) $6,992 Avg Close — Range —
Q3 2024
Shares 421,699 Value ($000) $8,337 Avg Close — Range —
Q2 2024
Shares 440,094 Value ($000) $8,819 Avg Close — Range —