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

• Top 5 stock holdings are FOFI, TY, ETJ, Virtus Total Return Fund Cef, EXG. These five stock positions account for 19.24% of Thomas J. Herzfeld Advisors's total stock portfolio.
• Added to shares of Gabelli Equity Trust Preferred Series G preferred stock, Gdl Fund Preferred Series B preferred stock, EXG, BIF, Nuveen Build Amer Bd fd, NSC, SPE, ADX, SGF, FOFI.
• Started new stock positions in RAND, DEX, TTF, Avenue Income Cr Strat, LCM, EATON VANCE MI Municipal, JGV, Fuego Enterprises, Gabelli Equity Trust Preferred Series G preferred stock, NIO, Eunits 2 Yr Us Eqty Mkt Ptnt unit, EVM, Impellam, NAI, NQN, NNC, Advantage Municipal Fund, 2.65% Pfd Series E preferred stock, Ipath S&p 500 Vix Short Term F, KCG, Nuveen Calif Municpal Valu F, AVK, Facebook Inc cl a.
• Reduced shares in these stocks: ESD, SBW, Credit Suisse Nassau Brh invrs vix sterm, CSQ, EDD, NRO, RAP, Exd - Eaton Vance Tax-advantag, Kayne Anderson Mdstm Energy, Cutwater Select Income Fd.
• Sold out of its positions in ASP, BBN, BJZ, Cbre Clarion Global Real Estat re, CSQ, Clearbridge Energy Mlp Fd, INB, Cornerstone Total Rtrn Fd In, Credit Suisse Nassau Brh invrs vix sterm,
• As of Sept. 30, 2012, Thomas J. Herzfeld Advisors has $121.26M in assets under management (AUM). Assets under management dropped from a total value of $122.47M to $121.26M.
• Independent of market fluctuations, Thomas J. Herzfeld Advisors was a net seller by $7.25M worth of stocks in the most recent quarter.