Thomas J. Herzfeld Advisors

Latest statistics and disclosures from Thomas J. Herzfeld Advisors's latest quarterly 13F-HR filing:

Thomas J. Herzfeld Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIF Boulder Growth & Income Fund 5.49 +539.00% 1374708 8.57 8.56
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 5.23 +34.00% 448896 25.01 0.00
Oxlc 8 1/8 06/30/24 stock 3.81 +72.00% 324298 25.25 0.00
Tekla Healthcare Opportunit Shs Added shs added 3.40 +60.00% 354650 20.58 0.00
ADX Adams Express Company 2.77 +5.00% 425479 13.96 13.84
Blackrock Science & 2.60 +131.00% 312658 17.83 0.00
Pimco Dynamic Credit Income other 2.55 +5.00% 268319 20.42 0.00
Virtus Total Return Fund Cef 2.33 1104454 4.53 0.00
Alpine Total Dyn Fd New cefs 2.33 -2.00% 560722 8.91 0.00
TY Tri-Continental Corporation 2.12 210010 21.69 21.62
Petroleum & Res Corp Com cef 1.95 NEW 181238 23.15 0.00
Kayne Anderson Mdstm Energy 1.83 +17.00% 120029 32.78 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.80 +2.00% 310020 12.46 0.00
Copa Holdings Sa-class A 1.78 37800 100.98 0.00
Herzfeld Caribbean Basin 1.75 405210 9.26 0.00
USA Liberty All-Star Equity Fund 1.64 +9.00% 603366 5.84 5.78
GAM General American Investors 1.53 93924 34.98 34.90
Federated Enhanced Treasury 1.51 +15.00% 239827 13.51 0.00
TYG Tortoise Energy Infrastructure 1.48 +9.00% 75526 42.03 43.19
Tortoise Pipeline & Energy Fd 1.44 +16.00% 108094 28.51 0.00
Salient Midstream & M 1.44 +7.00% 142397 21.67 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.36 -32.00% 322304 9.05 9.03
RAP RMR Asia Pacific Real Estate Fund 1.27 -9.00% 129407 21.06 0.00
Pimco Dynamic Incm Fund 1.27 +71.00% 93713 29.00 0.00
MTZ MasTec 1.21 +12.00% 134927 19.30 19.80
Alpine Global Dynamic Fd 1.20 -7.00% 248934 10.31 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.19 227639 11.26 0.00
Doubleline Income Solutions 1.16 -25.00% 124966 19.85 0.00
SEB Seaboard Corporation 1.10 570 4131.58 3981.00
Diversified Real Asset Inc F 1.08 -2.00% 128101 18.10 0.00
LEN Lennar Corporation 1.07 +9.00% 44500 51.82 48.23
First Tr High Income L/s Fd 1.03 135034 16.38 0.00
Japan Equity Fund ietf 1.02 -4.00% 270454 8.10 0.00
Royal Caribbean Cruises 0.99 26000 81.85 0.00
RVT Royce Value Trust 0.98 146693 14.32 14.19
Norwegian Cruise Line Hldgs shs 0.92 36443 54.00 0.00
Tortoise Energy equity 0.86 -17.00% 92157 20.12 0.00
UTF Cohen & Steers infrastucture Fund 0.81 +2.00% 76313 22.72 22.30
Zweig Total Return Fd 0.71 +3.00% 110890 13.68 0.00
CCL Carnival Corporation 0.69 31000 47.84 43.98
PCF Putnam High Income Securities Fund 0.69 +7.00% 181034 8.15 8.12
BTZ BlackRock Credit All Inc Trust IV 0.64 101555 13.46 13.18
CX Cemex SAB de CV 0.62 +24.00% 140743 9.47 9.12
CONSOLIDATED WATER CO Inc Com Stk 0.62 +3.00% 129538 10.27 0.00
Korea Fd 0.61 32924 40.06 0.00
WSO Watsco, Incorporated 0.59 -17.00% 10100 125.74 117.82
GF New Germany Fund 0.59 81598 15.50 15.11
PPT Putnam Premier Income Trust 0.58 +3.00% 236143 5.27 5.32
JOF Japan Smaller Capitalizaion Fund 0.56 -17.00% 121444 9.94 9.60
Spirit Airlines 0.54 +50.00% 15000 77.33 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.51 +2.00% 203952 5.38 5.41
Apollo Tactical Income Fd In 0.51 +14.00% 66668 16.32 0.00
Steiner Leisure Ltd Com Stk 0.50 22467 47.40 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.50 10629 101.14 101.12
Avianca Holdings Sa 0.49 +5.00% 93682 11.31 0.00
FMX Fomento Economico Mexicano SAB 0.48 11000 93.55 86.48
Clough Global Equity Fund closed-end fund 0.47 -20.00% 67517 15.03 0.00
TV Grupo Televisa, S.A. 0.44 28400 32.99 34.95
* America Movil Sab De Cv spon adr l shs 0.43 44690 20.45 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.43 +246.00% 52440 17.58 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.42 60157 14.84 14.56
GGT Gabelli Global Multimedia Trust 0.40 +5.00% 93223 9.29 9.57
Nexpoint Credit Strategies 0.40 -33.00% 115543 7.50 0.00
Nuveen Multi-mkt Inc Income Fd 0.40 -29.00% 114609 7.57 0.00
CET Central Securities 0.39 +11.00% 38769 21.80 22.10
ATNI Atlantic Tele-Network 0.39 11988 69.24 64.40
TE TECO Energy 0.37 40500 19.41 18.71
CIB Bancolombia S.A. 0.36 19780 39.33 36.73
RFI Cohen & Steers Total Return Real. Fd 0.36 56535 13.69 13.10
Mvc Capital Preferred Series B preferred stock 0.35 NEW 29970 25.16 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.33 8799 79.90 78.77
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.33 -21.00% 31430 22.53 0.00
First Trust New Opportunities 0.32 +8.00% 40031 17.09 0.00
JHP Nuveen Qual Preferred Inc. Fund III 0.31 -21.00% 76942 8.66 8.59
BCV Bancroft Fund 0.30 31101 20.93 20.18
Gdl Fund Preferred Series B preferred stock 0.30 12800 50.16 0.00
Blackstone Gso Strategic 0.30 +53.00% 39820 16.17 0.00
NSC Norfolk Southern 0.28 5750 102.96 108.18
FCX Freeport-McMoRan Copper & Gold 0.28 32000 18.94 18.56
LCM Advent/Claymore Enhanced Growth & Income 0.28 +39.00% 64008 9.42 9.28
NTG Tortoise MLP Fund 0.28 24753 24.08 24.79
SCD LMP Capital and Income Fund 0.27 34145 16.75 16.71
Clough Global Allocation Fun 0.27 38994 15.05 0.00
TWN Taiwan Fund 0.26 +98.00% 32571 16.82 16.76
Nextera Energy 0.25 +6186.00% 5155 103.98 0.00
CYBX Cyberonics 0.25 -54.00% 8330 64.95 67.74
SRV Cushing MLP Total Return Fund 0.24 NEW 128859 4.06 4.14
ASG Liberty All-Star Growth Fund 0.23 +73.00% 96614 5.22 5.11
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.23 42345 11.48 11.30
Evertec 0.23 22643 21.86 0.00
Popular 0.22 14000 34.36 0.00
Blackrock Multi-sector Incom other 0.22 +39.00% 27126 17.47 0.00
MLM Martin Marietta Materials 0.20 -11.00% 3000 139.67 137.91
Nuveen Global High Inc Fd 0.20 -7.00% 25238 17.08 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.19 35075 11.35 11.23
MGU Macquarie Global Infr Total Rtrn Fnd 0.19 16511 24.77 24.39
PIM Putnam Master Int. Income 0.18 77528 4.90 4.91
AWF AllianceBernstein Global Hgh Incm Fd 0.18 31163 12.58 12.60
Era 0.18 +59.00% 18815 20.83 0.00
Teekay Lng Partners 0.17 9586 37.35 0.00
TDF Templeton Dragon Fund 0.17 +11.00% 14657 24.83 23.59
WU Western Union Company 0.16 17000 20.82 19.29
VMC Vulcan Materials Company 0.16 4000 84.25 82.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 6000 58.00 56.03
Clearbridge Energy Mlp Fd 0.16 -27.00% 13807 24.99 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.16 -8.00% 38101 9.26 9.43
Western Asset Hgh Yld Dfndfd 0.16 -4.00% 21569 16.37 0.00
Tahoe Resources 0.16 +18.00% 31900 10.97 0.00
SOR Source Capital 0.15 4298 73.29 69.42
Cushing Renaissance Fd 0.15 15387 21.45 0.00
Sprott Focus Tr 0.15 NEW 44962 7.25 0.00
Bk Nova Cad 0.14 NEW 6000 50.17 0.00
Prospect Captl 6.95% Sr Nts 20 pfd 0.14 NEW 11540 25.48 0.00
Singapore Fund 0.14 26708 11.34 0.00
TSI TCW Strategic Income Fund 0.12 46230 5.41 5.38
Zweig Fund 0.12 17308 15.37 0.00
APF Morgan Stanley Asia Pacific Fund 0.11 15294 15.76 15.51
LEGG MASON BW GLOBAL Income 0.11 -2.00% 14864 15.94 0.00
TTF Thai Fund 0.10 -12.00% 24585 8.70 8.86
Fresh Del Monte Produce 0.09 5000 39.00 0.00
CAF Morgan Stanley China A Share Fund 0.09 NEW 6000 33.00 29.85
MSD Morgan Stanley Emerging Markets Debt 0.09 19899 9.25 9.30
MXE Mexico Equity and Income Fund 0.09 +2.00% 15191 12.31 11.84
IF Aberdeen Indonesia Fund 0.09 23835 7.72 7.91
Nuveen Long/short Commodity 0.09 12000 16.67 0.00
Jpmorgan China Region Fd 0.09 11067 18.07 0.00
EQS Equus Total Return 0.08 88121 1.95 1.95
Pacholder High Yield Fd 0.08 -2.00% 22075 7.43 0.00
First Tr Inter Duration Pfd & Income Fd 0.08 7221 22.43 0.00
GILD Gilead Sciences 0.07 1500 98.00 99.53
EEA European Equity Fund 0.07 -10.00% 16374 8.73 8.57
GDV Gabelli Dividend & Income Trust 0.07 7000 21.14 21.05
FXBY Foxby 0.07 76580 1.85 1.84
Blackrock Res & Commodities Strategy Tr Shs 0.07 16756 9.55 0.00
Cohen & Steers Ltd Dur Pfd I 0.07 NEW 5800 24.14 0.00
Eaton Vance Fltg Rate In 0.07 9331 17.04 0.00
Nuveen Flexible Invt Income 0.07 8881 17.12 0.00
Karyopharm Therapeutics 0.07 +255.00% 4868 30.61 0.00
Nexpoint Cr Strategies Fd ex distrib wi 0.07 NEW 19746 7.60 0.00
CKH Seacor Holdings 0.06 2000 69.50 69.15
IIF Morgan Stanley India Investment Fund 0.06 -3.00% 4967 27.78 28.81
ETJ Eaton Vance Risk Managed Diversified 0.06 NEW 12500 10.80 10.78
RCG RENN Global Entrepreneurs Fund 0.06 106588 1.15 1.22
Nuveen Build Amer Bd fd 0.06 -33.00% 6061 21.28 0.00
IRL New Ireland Fund 0.06 -4.00% 10032 13.06 13.02
Avenue Income Cr Strat 0.06 -4.00% 8735 15.11 0.00
Gabelli Equity Trust Preferred Series G preferred stock 0.06 5045 23.79 0.00
Oxford Lane Capital Corp. 8.50% Pfd preferred stock 0.06 NEW 4794 25.87 0.00
Royce Global Value Tr 0.06 17044 8.04 0.00
Inovio Pharmaceuticals 0.06 NEW 15000 8.13 0.00
Asa Limited shs 0.05 10307 10.09 0.00
CHN China Fund 0.05 5000 19.40 18.59
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.05 8523 11.50 11.44
MXF Mexico Fund 0.05 5000 21.40 21.06
THE GDL FUND Closed-End fund 0.05 9961 10.34 0.00
First Tr Energy Infrastrctr 0.05 +8.00% 5021 22.70 0.00
AMGN Amgen 0.04 NEW 500 160.00 153.92
PSMT PriceSmart 0.04 1000 85.00 75.83
Central Fd Cda Ltd cl a 0.04 8000 11.88 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.04 -62.00% 7586 12.26 12.05
PFN Pimco Income Strategy Fund II 0.04 -88.00% 8610 9.99 10.20
CEE Central Europe and Russia Fund 0.04 4144 20.51 19.81
JPG Nuveen Equity Premium and Growth Fund 0.04 6001 14.00 14.35
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.04 6352 14.17 13.87
FDI Fort Dearborn Income Securities 0.04 5400 14.44 14.26
Blackrock Util & Infrastrctu 0.04 4746 19.60 0.00
Brookfield Mortg. Opportunity bond etf 0.04 5001 16.40 0.00
Neuberger Berman Mlp Income 0.04 -52.00% 5015 17.55 0.00
FDX FedEx Corporation 0.03 400 165.00 170.82
GDX Market Vectors Gold Miners ETF 0.03 3000 18.33 17.31
ETF Aberdn Emring Mkts Telecomtions Fd 0.03 4964 12.49 12.84
EVV Eaton Vance Limited Duration Income Fund 0.03 -9.00% 4940 14.37 14.26
APB Asia Pacific Fund 0.03 5150 11.65 10.99
DDF Delaware Investments Dividend And Income 0.03 6767 10.05 9.77
Morgan Stanley income sec 0.03 3843 17.95 0.00
Nuveen Preferred And equity 0.03 +32.00% 3049 23.29 0.00
BP BP 0.02 +424.00% 928 38.79 38.44
IBN ICICI Bank 0.02 +276.00% 3295 10.32 11.08
Ace Limited Cmn 0.02 +276.00% 331 111.78 0.00
INCY Incyte Corporation 0.02 477 92.24 88.43
TEVA Teva Pharmaceutical Industries 0.02 +402.00% 583 61.75 57.77
Canadian Pacific Railway 0.02 +201.00% 196 183.67 0.00
Canadian Natural Resources 0.02 +421.00% 1440 30.56 0.00
BCS Barclays 0.02 +265.00% 2384 14.68 15.15
HDB HDFC Bank 0.02 NEW 574 59.23 60.17
TM Toyota Motor Corporation 0.02 +283.00% 303 138.61 134.15
BIDU Baidu 0.02 +271.00% 156 211.54 207.29
Ingersoll-rand Co Ltd-cl A 0.02 +230.00% 615 68.29 0.00
TTM Tata Motors 0.02 +276.00% 776 45.10 46.30
ULTRAPETROL BAHAMAS LTD COM Stk 0.02 36000 1.44 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 -2.00% 410 114.63 111.97
SMFG Sumitomo Mitsui Financial Grp 0.02 +307.00% 6280 7.80 7.77
Jp Morgan Alerian Mlp Index 0.02 1000 43.00 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 3745 13.89 13.71
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 7217 5.40 5.23
ISL Aberdeen Israel Fund 0.02 -15.00% 2322 17.66 16.74
TKF Turkish Investment Fund 0.02 4630 9.50 9.22
Trust Spanish 0.02 10030 3.99 0.00
Duff & Phelps Global 0.02 2410 19.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +217.00% 1542 29.18 0.00
Allianzgi Equity & Conv In 0.02 2000 20.00 0.00
Cohen & Steers Mlp Fund 0.02 -68.00% 2326 18.92 0.00
Mallinckrodt Pub 0.02 +220.00% 282 127.66 0.00
Abengoa Yield 0.02 NEW 1071 33.61 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 4751 8.42 0.00
Nxp Semiconductors Nv 0.02 NEW 407 100.74 0.00
SKM SK Tele 0.01 +368.00% 881 27.24 26.19
JPM JPMorgan Chase & Co. 0.01 +90.00% 323 61.92 60.16
STT State Street Corporation 0.01 NEW 272 73.53 72.30
KO Coca-Cola Company 0.01 +119.00% 456 39.47 40.22
XOM Exxon Mobil Corporation 0.01 +89.00% 163 85.89 84.57
MCD McDonald's Corporation 0.01 +88.00% 183 98.36 96.21
WMT Wal-Mart Stores 0.01 +91.00% 258 81.40 81.06
HD Home Depot 0.01 +61.00% 152 111.84 113.11
ABT Abbott Laboratories 0.01 +84.00% 468 47.01 46.40
JNJ Johnson & Johnson 0.01 +69.00% 144 97.22 98.55
PFE Pfizer 0.01 +90.00% 652 35.28 33.78
D Dominion Resources 0.01 +92.00% 200 70.00 69.17
GE General Electric Company 0.01 +135.00% 871 25.26 25.35
MMM 3M Company 0.01 +72.00% 128 164.06 162.72
INTC Intel Corporation 0.01 +89.00% 454 30.84 32.76
VZ Verizon Communications 0.01 +81.00% 288 48.61 48.01
CVS CVS Caremark Corporation 0.01 +91.00% 174 103.45 101.90
TMO Thermo Fisher Scientific 0.01 +90.00% 160 131.25 127.98
MO Altria 0.01 +86.00% 311 51.45 52.47
HPQ Hewlett-Packard Company 0.01 +90.00% 400 30.00 32.62
NKE NIKE 0.01 +98.00% 175 102.86 96.37
OXY Occidental Petroleum Corporation 0.01 +126.00% 208 72.12 74.23
PM Philip Morris International 0.01 +94.00% 175 74.29 77.69
PG Procter & Gamble Company 0.01 +72.00% 223 80.72 81.31
SLB Schlumberger 0.01 +129.00% 179 83.80 81.67
UTX United Technologies Corporation 0.01 +88.00% 143 118.88 118.52
AEP American Electric Power Company 0.01 +59.00% 243 57.61 55.21
SYT Syngenta AG 0.01 NEW 444 67.57 66.54
BUD Anheuser-Busch InBev NV 0.01 +276.00% 241 120.33 120.72
USO United States Oil Fund 0.01 1000 17.00 17.60
IBB iShares NASDAQ Biotechnology Index 0.01 36 333.33 341.41
EZU iShares MSCI EMU Index 0.01 322 37.27 37.39
CBD Companhia Brasileira de Distrib. 0.01 +284.00% 458 30.57 30.87
MVC MVC Capital 0.01 2618 9.55 9.75
PUK Prudential Public Limited Company 0.01 +271.00% 605 49.59 48.95
Credi 0.01 +277.00% 223 139.01 0.00
BTI British American Tobac 0.01 +272.00% 220 104.55 108.89
CHU China Uni 0.01 +267.00% 1895 15.30 15.19
ING ING Groep N.V. 0.01 +280.00% 1853 14.57 14.08
Silver Wheaton 0.01 +277.00% 1427 18.92 0.00
SPG Simon Property 0.01 +70.00% 102 196.08 179.63
Sensata Technologies Hldg Bv 0.01 +208.00% 539 57.51 0.00
BKT BlackRock Income Trust 0.01 5000 6.40 6.37
GAB Gabelli Equity Trust 0.01 +2.00% 3376 6.52 6.60
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 655 21.37 20.99
Industries N shs - a - 0.01 +275.00% 210 85.71 0.00
MSF Morgan Stanley Emerging Markets Fund 0.01 -63.00% 716 15.36 14.45
New America High Income Fund I 0.01 2000 9.00 0.00
VGT Vanguard Information Technology ETF 0.01 -46.00% 100 110.00 105.97
JGV Nuveen Global Value Opportunities Fund 0.01 1000 13.00 12.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -30.00% 2100 9.52 9.44
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 1402 8.56 8.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 -17.00% 1463 18.46 0.00
NHS Lehman Brothers First Trust IOF 0.01 1743 12.62 12.56
JCE Nuveen Core Equity Alpha Fund 0.01 +7.00% 1511 17.21 17.00
SWZ Swiss Helvetia Fund 0.01 -9.00% 2316 11.66 11.23
Gabelli Equity Trust Preferred Series D preferred stock 0.01 848 25.94 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 50.00 0.00
Kraft Foods 0.01 +74.00% 325 86.15 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 237 92.83 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 1300 10.00 0.00
Center Coast Mlp And Infrastructure unit 0.01 -62.00% 901 17.76 0.00
Ambev Sa- 0.01 +263.00% 4022 5.72 0.00
Ares Multi Strategy Cr Fd In 0.01 -60.00% 1316 19.76 0.00
Dws Strategic Income Trust 0.01 -7.00% 1850 11.89 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1250 18.40 0.00
Cornerstone Strategic Value 0.01 +3.00% 574 20.91 0.00
XLV Health Care SPDR 0.00 -47.00% 111 72.07 71.27
XLY Consumer Discretionary SPDR 0.00 -71.00% 65 76.92 74.69
VAW Vanguard Materials ETF 0.00 31 96.77 108.61
RMT Royce Micro Capital Trust 0.00 +2.00% 365 10.96 9.64
DXJ WisdomTree Japan Total Dividend Fd 0.00 143 55.94 54.17
VOX Vanguard Telecommunication Services ETF 0.00 39 76.92 85.39
BLW BlackRock Ltd. Duration Income Trust 0.00 NEW 250 16.00 15.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 15.00 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 234 12.82 13.51
BHK BlackRock Core Bond Trust 0.00 200 15.00 13.40
TAI Transamerica Income Shares 0.00 429 20.98 20.33
LDF Latin American Discovery Fund 0.00 800 10.00 9.70
RAND Rand Capital Corporation 0.00 2000 4.00 4.04
First Trust Cloud Computing Et 0.00 209 28.71 0.00
Ishares Inc core msci emkt 0.00 116 51.72 0.00
Gabelli mutual funds - 0.00 700 10.00 0.00
Ishares msci ukamp; 0.00 282 17.73 0.00
H & Q Healthcare Fund equities 0.00 NEW 98 30.61 0.00
Tekla Life Sciences sh ben int 0.00 -85.00% 58 34.48 0.00