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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOFI First Opportunity Fund 3.32 607156 9.32 9.79
Virtus Total Return Fund Cef 3.09 -2.00% 1190135 4.42 0.00
Alpine Total Dyn Fd New cefs 2.92 -49.00% 592402 8.39 0.00
PEO Petroleum & Resources Corporation 2.84 +5.00% 173273 27.92 31.33
ADX Adams Express Company 2.67 349580 12.98 13.97
TY Tri-Continental Corporation 2.56 217236 20.08 21.11
Pimco Dynamic Credit Income other 2.13 +63.00% 160430 22.60 0.00
Federated Enhanced Treasury 1.72 -15.00% 214782 13.63 0.00
GAM General American Investors 1.70 +3.00% 82211 35.23 37.10
Alpine Global Dynamic Fd 1.61 -45.00% 273515 10.01 0.00
RAP RMR Asia Pacific Real Estate Fund 1.58 +4.00% 144931 18.56 0.00
SEB Seaboard Corporation 1.57 +2.00% 1017 2621.44 2933.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.56 207645 12.75 0.00
Copa Holdings Sa Cmn Stk - Cl A cmn 1.52 NEW 17827 145.17 0.00
BTZ BlackRock Credit All Inc Trust IV 1.42 178444 13.52 13.72
USA Liberty All-Star Equity Fund 1.40 +4.00% 404283 5.88 6.00
RVT Royce Value Trust 1.39 +2.00% 150716 15.73 15.73
Herzfeld Caribbean Basin 1.39 +4.00% 289244 8.17 0.00
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 1.27 90311 23.97 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.21 19602 105.50 114.09
PPT Putnam Premier Income Trust 1.21 -2.00% 372466 5.53 5.49
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.21 +2.00% 157175 13.10 13.99
UTF Cohen & Steers infrastucture Fund 1.20 92742 22.08 24.33
MTZ MasTec 1.14 -22.00% 44800 43.44 28.37
EDD Morgan Stanley Emerging Markets Domestic 1.11 -14.00% 143718 13.12 13.49
SLA American Select Portfolio 1.09 -6.00% 186010 9.93 10.69
BBN Blackrock Build America Bond Trust 1.06 88890 20.24 21.80
Gabelli Equity Trust Preferred Series G preferred stock 1.00 -2.00% 74401 22.96 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.98 +5.00% 210108 7.94 8.42
Nuveen Real 0.98 -21.00% 90971 18.39 0.00
Royal Caribbean Cruises 0.96 -14.00% 30000 54.57 0.00
Japan Equity Fund ietf 0.95 NEW 247309 6.53 0.00
LEN Lennar Corporation 0.94 -6.00% 40500 39.63 38.43
First Tr High Income L/s Fd 0.85 +29.00% 81294 17.73 0.00
BOE BlackRock Global Opportunities Equity Tr 0.84 98312 14.63 15.21
Nuveen Mult Curr St Gv Incm 0.84 -3.00% 136563 10.49 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.82 +6.00% 134610 10.34 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.82 -4.00% 88938 15.74 15.69
PCF Putnam High Income Securities Fund 0.80 -4.00% 163259 8.37 8.59
Zweig Total Return Fd 0.80 96843 14.06 0.00
WSO Watsco, Incorporated 0.78 -27.00% 13300 99.92 91.89
Korea Fd 0.78 -4.00% 32924 40.12 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.77 98467 13.30 0.00
MTS Montgomery Street Income Securities 0.75 78850 16.09 16.56
Doubleline Income Solutions 0.75 +59.00% 60461 21.22 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.74 -4.00% 95117 13.18 0.00
CCL Carnival Corporation 0.73 -2.00% 33000 37.85 36.68
CIB Bancolombia S.A. 0.71 21280 56.48 62.90
CQB Chiquita Brands International 0.70 +4.00% 95244 12.45 10.12
AVK Advent Claymore Convertible Sec & Inc Fd 0.68 +12.00% 62527 18.58 18.85
BIF Boulder Growth & Income Fund 0.68 143031 8.13 8.68
GF New Germany Fund 0.65 +26.00% 57028 19.46 18.00
Norwegian Cruise Line Hldgs shs 0.65 +79.00% 34343 32.26 0.00
Allianzgi Equity & Conv In 0.62 +99.00% 53911 19.46 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.60 -2.00% 166243 6.11 6.28
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.59 -3.00% 47449 21.20 0.00
Kayne Anderson Mdstm Energy 0.57 +89.00% 28756 33.94 0.00
TV Grupo Televisa, S.A. 0.56 28400 33.27 34.91
ACG AllianceBernstein Income Fund 0.55 -50.00% 128159 7.34 7.53
JOF Japan Smaller Capitalizaion Fund 0.55 -3.00% 107086 8.76 9.59
Clough Global Equity Fund closed-end fund 0.55 -2.00% 60629 15.42 0.00
Steiner Leisure Ltd Com Stk 0.53 19467 46.23 0.00
* America Movil Sab De Cv spon adr l shs 0.52 44690 19.87 0.00
FMX Fomento Economico Mexicano SAB 0.52 9500 93.26 97.07
FCX Freeport-McMoRan Copper & Gold 0.52 27000 33.07 37.99
Nuveen Insd Dividend Advantage 0.51 64658 13.33 0.00
First Tr Inter Duration Pfd & Income Fd 0.48 +21.00% 37006 22.13 0.00
NSC Norfolk Southern 0.46 -20.00% 8000 97.12 107.50
SCD LMP Capital and Income Fund 0.46 +78.00% 48381 16.10 18.20
JHP Nuveen Qual Preferred Inc. Fund III 0.46 -5.00% 93659 8.37 8.58
ETJ Eaton Vance Risk Managed Diversified 0.45 -66.00% 68292 11.30 11.64
BCV Bancroft Fund 0.44 -3.00% 38386 19.54 20.22
NRO Neuberger Berman Real Estate Sec Inc Fd 0.43 154642 4.72 5.07
TE TECO Energy 0.41 40500 17.16 17.83
RMT Royce Micro Capital Trust 0.41 -3.00% 56928 12.24 12.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.41 -2.00% 85700 8.06 0.00
NMO Nuveen Munpl Markt Opp Fund 0.41 +3.00% 54633 12.76 13.29
CX Cemex SAB de CV 0.40 -16.00% 54561 12.63 12.95
BTF Boulder Total Return Fund 0.40 27876 24.32 25.98
Nexpoint Credit Strategies 0.40 +8.00% 61525 11.07 0.00
TTF Thai Fund 0.38 +41.00% 60315 10.83 11.92
Gdl Fund Preferred Series B preferred stock 0.38 12800 50.39 0.00
Brookfield Global Listed 0.37 +18.00% 29571 21.37 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.36 +2.00% 26052 23.49 26.29
Clough Global Allocation Fun 0.35 -10.00% 38994 15.18 0.00
Fresh Del Monte Produce 0.34 20890 27.57 0.00
KYE Kayne Anderson Energy Total Return Fund 0.34 NEW 20900 27.32 32.66
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.34 +12.00% 46572 12.30 12.84
Pimco Dynamic Incm Fund 0.32 -63.00% 18251 30.30 0.00
ATNI Atlantic Tele-Network 0.31 -39.00% 8000 65.88 54.09
Tortoise Pipeline & Energy Fd 0.31 +496.00% 17897 29.11 0.00
CET Central Securities 0.30 +2.00% 22721 22.36 23.87
CII BlackRock Enhanced Capital and Income Fd 0.30 -7.00% 36227 13.97 15.19
Tahoe Resources 0.30 23900 21.13 0.00
Tortoise Energy equity 0.30 +40.00% 20360 24.80 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.29 28591 17.00 18.44
TSI TCW Strategic Income Fund 0.29 +78.00% 88891 5.46 5.56
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.29 42075 11.62 12.20
DVM Cohen & Steers Dividend Majors Fund 0.27 -19.00% 30286 15.45 0.00
APF Morgan Stanley Asia Pacific Fund 0.27 27325 16.87 17.09
Jz Capital Partners 0.26 60000 7.38 0.00
Evertec 0.26 17643 24.71 0.00
BSP American Strategic Income Portf. Inc II 0.25 -7.00% 50420 8.31 8.81
CHW Calamos Global Dynamic Income Fund 0.25 +188.00% 46739 9.01 9.88
Royce Focus Tr 0.22 +15.00% 47928 7.97 0.00
Cushing Renaissance Fd 0.22 +156.00% 14343 25.87 0.00
Center Coast Mlp And Infrastructure unit 0.22 NEW 22001 17.23 0.00
PIM Putnam Master Int. Income 0.21 70528 5.15 5.06
Nuveen Build Amer Bd Opptny 0.21 -31.00% 17713 20.49 0.00
Singapore Fund 0.21 -10.00% 29192 12.47 0.00
Teekay Lng Partners 0.20 8361 41.38 0.00
TDF Templeton Dragon Fund 0.19 -8.00% 13270 24.49 27.18
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.18 15207 19.66 20.63
ETY Eaton Vance Tax Managed Diversified Eq. 0.17 -20.00% 26358 11.15 11.83
SOR Source Capital 0.17 +313.00% 4287 68.58 68.73
Guggenheim Bld Amr Bds Mng D 0.17 +26.00% 13938 20.73 0.00
Morgan Stanley income sec 0.17 -10.00% 16121 17.55 0.00
VMC Vulcan Materials Company 0.16 -27.00% 4000 66.50 65.20
LCM Advent/Claymore Enhanced Growth & Income 0.16 +11.00% 26901 10.19 10.22
IF Aberdeen Indonesia Fund 0.16 -9.00% 29152 9.43 10.14
Western Asset Hgh Yld Dfndfd 0.16 15669 17.87 0.00
ILF iShares S&P; Latin America 40 Index 0.15 7000 36.57 40.92
Nuveen Build Amer Bd fd 0.15 -28.00% 12602 19.60 0.00
Zweig Fund 0.15 17238 15.20 0.00
Dividend & Income Fund 0.15 -48.00% 17120 15.30 0.00
Apollo Tactical Income Fd In 0.15 +180.00% 14023 17.83 0.00
MLM Martin Marietta Materials 0.14 1900 128.42 130.89
John Hancock Hdg Eq & Inc Fd 0.14 13401 17.54 0.00
CMK MFS InterMarket Income Trust I 0.13 26056 8.33 8.44
BGR BlackRock Global Energy & Resources Trus 0.13 9035 24.13 27.21
FFA First Trust Enhanced Equity Income Fund 0.13 +64.00% 16088 13.36 14.57
MSD Morgan Stanley Emerging Markets Debt 0.13 21999 9.91 10.20
MXE Mexico Equity and Income Fund 0.13 -36.00% 15418 14.53 16.52
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.13 -9.00% 17550 12.42 12.70
WU Western Union Company 0.12 12000 16.33 17.52
Guggenheim Equal 0.12 -6.00% 10752 18.79 0.00
Nuveen Intermediate 0.12 +11.00% 17520 11.99 0.00
Jpmorgan China Region Fd 0.12 14179 14.25 0.00
Ing Global Advantage And Premium Opportunity Fund 0.12 NEW 17210 11.97 0.00
EQS Equus Total Return 0.11 93273 1.92 2.46
SPE Special Opportunities Fund 0.11 11387 16.25 16.80
RCG RENN Global Entrepreneurs Fund 0.11 106588 1.70 1.54
Margo Caribe 0.11 64239 2.80 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.11 16756 11.52 0.00
Popular 0.11 6000 31.00 0.00
Brookfield Total Return Fd I 0.11 8000 24.25 0.00
CKH Seacor Holdings 0.10 2000 86.50 78.34
JLA Nuveen Equity Premium Advantage Fund 0.10 13705 12.70 13.52
Avenue Income Cr Strat 0.10 -20.00% 9185 17.64 0.00
Fuego Enterprises 0.10 513210 0.33 0.00
Neuberger Berman Mlp Income 0.10 NEW 9001 18.00 0.00
Eaton Vance Fltg Rate In 0.10 9331 18.22 0.00
EATON VANCE MI Municipal 0.09 -10.00% 12821 12.01 0.00
EEA European Equity Fund 0.09 16906 9.05 8.84
GDV Gabelli Dividend & Income Trust 0.09 7000 22.00 22.14
NPM Nuveen Premium Income Muni Fund 2 0.09 -31.00% 11432 13.38 13.74
AKP Alliance California Municipal Income Fun 0.09 11800 12.71 13.37
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.09 12150 12.18 12.78
Nuveen Flexible Invt Income 0.09 +49.00% 9001 17.11 0.00
Royce Global Value Tr 0.09 17073 8.96 0.00
Asa Limited shs 0.08 10307 13.39 0.00
HQL H&Q; Life Sciences Investors 0.08 NEW 6600 21.82 21.32
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.08 11421 11.65 12.34
CEV Eaton Vance California Mun. Income Trust 0.08 +38.00% 10868 12.05 12.35
FXBY Foxby 0.08 -6.00% 76995 1.84 1.92
Flaherty & Crumrine Dyn Pfd shs 0.08 +38.00% 6431 21.77 0.00
IIF Morgan Stanley India Investment Fund 0.07 -15.00% 6131 19.57 23.71
ULTRAPETROL BAHAMAS LTD COM Stk 0.07 36000 3.11 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.07 6052 19.99 20.91
CEE Central Europe and Russia Fund 0.07 -8.00% 4633 26.33 28.20
EOD Wells Fargo Adv Global Dividend Opport 0.07 +24.00% 15002 7.87 8.53
Nuveen New Jersey Divid 0.07 -34.00% 8600 12.91 0.00
IRL New Ireland Fund 0.07 -24.00% 8732 14.32 13.33
General American Inv Co eqpfd 0.07 4900 25.51 0.00
THE GDL FUND Closed-End fund 0.07 10962 11.04 0.00
Nuveen Int Dur Qual Mun Trm 0.07 -17.00% 9950 12.16 0.00
Cohen & Steers Mlp Fund 0.07 6571 17.96 0.00
PSMT PriceSmart 0.06 -26.00% 1000 101.00 82.10
Central Fd Cda Ltd cl a 0.06 8000 13.75 0.00
CHN China Fund 0.06 5000 20.00 22.08
CSQ Calamos Strategic Total Return Fund 0.06 NEW 8535 11.13 11.93
MSP Madison Strategic Sector Premium Fund 0.06 7785 12.20 12.85
DDF Delaware Investments Dividend And Income 0.06 10476 9.55 10.25
Nuveen Conn Prem Income Mun sh ben int 0.06 8808 12.15 0.00
Blackrock Util & Infrastrctu 0.06 5000 19.00 0.00
Era 0.06 3215 29.24 0.00
Voya Natural Res Eq Inc Fund 0.06 NEW 10250 10.54 0.00
TIP iShares Barclays TIPS Bond Fund 0.05 750 112.00 115.67
EVV Eaton Vance Limited Duration Income Fund 0.05 5440 15.26 15.47
Mfs Calif Mun Fd 0.05 +66.00% 8796 10.57 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 -13.00% 6500 12.92 13.43
JPG Nuveen Equity Premium and Growth Fund 0.05 6001 14.16 14.64
NQI Nuveen Insured Quality Muncipal Fund 0.05 7000 12.71 13.13
FDI Fort Dearborn Income Securities 0.05 5400 14.44 14.71
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 5918 13.52 14.14
MIY BlackRock MuniYield Michigan Insured Fnd 0.05 -8.00% 6800 13.24 13.74
Brookfield Mortg. Opportunity bond etf 0.05 5001 16.80 0.00
Ares Multi Strategy Cr Fd In 0.05 4001 21.99 0.00
GDX Market Vectors Gold Miners ETF 0.04 3000 23.67 26.82
ETF Aberdn Emring Mkts Telecomtions Fd 0.04 +46.00% 4964 13.30 14.77
JPZ Nuveen Equity Premium Income Fund 0.04 5310 12.62 13.04
BLW BlackRock Ltd. Duration Income Trust 0.04 3910 17.14 17.35
VMO Invesco Van Kampen Muni Opp Trust 0.04 -9.00% 5450 12.11 12.45
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 5000 13.60 13.83
NQU Nuveen Quality Income Municipal Fund 0.04 -51.00% 4725 13.33 13.87
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.04 4300 14.42 14.92
EVM Eaton Vance Cali Muni Bnd Fnd 0.04 -24.00% 6209 10.79 11.58
FAV First Trust Active Dividend Income Fund 0.04 NEW 6900 8.70 9.38
EGX Engex 0.04 -5.00% 15572 3.85 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.04 -12.00% 5000 12.80 13.92
LEGG MASON BW GLOBAL Income 0.04 -33.00% 4206 17.59 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.04 +3.00% 6601 11.21 0.00
SBUX Starbucks Corporation 0.03 600 73.33 78.74
PDT John Hancock Patriot Premium Div Fund II 0.03 3642 12.90 13.54
MUI Blackrock Muni Intermediate Drtn Fnd 0.03 4000 14.25 14.34
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 5000 11.80 12.27
ISL Aberdeen Israel Fund 0.03 2750 18.18 17.91
TKF Turkish Investment Fund 0.03 -21.00% 4880 10.86 12.69
APB Asia Pacific Fund 0.03 -8.00% 5500 10.36 11.57
NQS Nuveen Select Quality Municipal Fund 0.03 -54.00% 4200 13.33 13.72
BAF BlackRock Insured Municipal Income Inves 0.03 4000 13.75 14.10
Trust Spanish 0.03 8030 5.85 0.00
Duff & Phelps Global 0.03 2410 19.92 0.00
Nuveen Preferred And equity 0.03 -23.00% 2300 22.61 0.00
Mvc Capital Preferred Series B preferred stock 0.03 2000 25.50 0.00
MVC MVC Capital 0.02 -21.00% 2618 13.37 12.74
MSF Morgan Stanley Emerging Markets Fund 0.02 2264 15.46 16.26
Blackrock S&p Qlty Rk Eq Md shs ben int 0.02 +6.00% 2650 13.21 0.00
MUA Blackrock Muniassets Fund 0.02 -58.00% 2500 12.40 12.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 1763 19.85 0.00
CXH MFS Investment Grade Municipal Trust 0.02 +6.00% 4157 8.90 9.26
TWN Taiwan Fund 0.02 -9.00% 2226 18.87 20.41
RNE Morgan Stanley East. Euro 0.02 1615 17.96 17.33
Columbia Seligm Prem Tech Gr 0.02 1726 15.64 0.00
Blackrock Multi-sector Incom other 0.02 NEW 2301 17.82 0.00
HMC HONDA MOTOR 0.01 300 36.67 34.99
HXM Homex Development 0.01 6100 1.48 0.97
ENZ Enzo Biochem 0.01 3000 4.00 5.01
TMM Grupo TMM, S.A.B. 0.01 12280 0.90 0.00
GAB Gabelli Equity Trust 0.01 3077 7.80 7.41
New America High Income Fund I 0.01 2000 10.00 0.00
ASG Liberty All-Star Growth Fund 0.01 3094 5.49 5.38
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 2000 12.00 0.00
Nuveen Premier Mun Income Fd 0.01 -60.00% 800 13.75 0.00
QQQX NASDAQ Premium Income & Growth Fund 0.01 1185 18.57 19.21
NHS Lehman Brothers First Trust IOF 0.01 1743 13.77 13.66
JCE Nuveen Core Equity Alpha Fund 0.01 +3.00% 1313 17.52 18.55
PMO Putnam Municipal Opportunities Trust 0.01 -83.00% 800 11.25 11.64
TAI Transamerica Income Shares 0.01 -68.00% 429 20.98 21.01
SWZ Swiss Helvetia Fund 0.01 -51.00% 1173 14.49 14.26
LBF DWS Global High Income Fund 0.01 1802 8.32 8.41
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.01 NEW 1797 7.79 8.32
GRR Asia Tigers Fund 0.01 -14.00% 759 11.86 12.38
Cornerstone Strategic Value 0.01 +4.00% 1885 6.37 0.00
LDF Latin American Discovery Fund 0.01 800 12.50 14.53
Gabelli Equity Trust Preferred Series D preferred stock 0.01 848 24.76 0.00
Municipal Fund Preferred Series C preferred stock 0.01 1000 10.00 0.00
Nuveen MD Premium Income Fund Preferred Series C preferred stock 0.01 2000 10.00 0.00
Eaton Vance Mass Mun Bd Fd 0.01 1000 13.00 0.00
Geltech Solutions 0.01 25000 0.92 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 46.00 0.00
Advantage Municipal 2 Preferred C preferred stock 0.01 2500 10.00 0.00
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred stock 0.01 1000 10.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 -83.00% 601 18.30 0.00
Advantage Municipal Fund, 2.65% Pfd Series E preferred stock 0.01 2000 10.00 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 -36.00% 1151 15.64 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 2600 9.23 0.00
F Ford Motor Company 0.00 350 14.29 17.62
Tim Hortons Inc Com Stk 0.00 13 76.92 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.00 NEW 151 13.25 12.40
FPT Federated Premier Intermediate Municipal 0.00 NEW 150 13.33 13.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 NEW 150 13.33 16.65
Pacholder High Yield Fd 0.00 1000 8.00 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.00 NEW 1000 7.00 7.46
Aberdeen Latin Amer Eqty Fd 0.00 88 22.73 0.00
AYN Alliance New York Municipal Income Fund, 0.00 NEW 150 13.33 12.80
Eaton Vance N J Mun Bd Fd 0.00 500 12.00 0.00
Eaton Vance Natl Mun Opport 0.00 NEW 101 19.80 0.00
Delaware Inv Mn Mun Inc Fd I 0.00 NEW 200 15.00 0.00
HSA RMK Strategic Income Fund 0.00 166 6.02 6.81
RAND Rand Capital Corporation 0.00 2000 3.50 3.14
Blackrock Md Municipal Bond 0.00 -73.00% 528 13.26 0.00
Corenergy Infrastructure Tr 0.00 510 5.88 0.00
Madison Covered Call Eq Strat 0.00 1000 8.00 0.00