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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alpine Total Dyn Fd New cefs 5.58 NEW 1168936 8.38 0.00
FOFI First Opportunity Fund 3.09 605980 8.94 9.40
Alpine Global Dynamic Fd 2.93 NEW 503266 10.20 0.00
Virtus Total Return Fund Cef 2.72 +6.00% 1215909 3.93 0.00
ADX Adams Express Company 2.59 +4.00% 347782 13.07 12.93
PEO Petroleum & Resources Corporation 2.57 +7.00% 164837 27.38 28.73
TY Tri-Continental Corporation 2.47 +5.00% 216759 19.98 20.06
Federated Enhanced Treasury 1.84 -15.00% 252828 12.78 0.00
GAM General American Investors 1.59 +3.00% 79054 35.20 35.16
SEB Seaboard Corporation 1.58 -3.00% 992 2795.36 2539.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.55 +16.00% 207829 13.07 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.36 +4.00% 19602 121.77 111.09
RVT Royce Value Trust 1.34 +18.00% 147013 16.01 15.44
BTZ BlackRock Credit All Inc Trust IV 1.34 179723 13.06 13.52
RAP RMR Asia Pacific Real Estate Fund 1.33 +18.00% 138419 16.91 0.00
USA Liberty All-Star Equity Fund 1.32 +3.00% 387317 5.97 5.82
ETJ Eaton Vance Risk Managed Diversified 1.30 201740 11.27 11.27
Herzfeld Caribbean Basin 1.28 +2.00% 278009 8.05 0.00
Pimco Dynamic Credit Income other 1.26 NEW 98305 22.48 0.00
EDD Morgan Stanley Emerging Markets Domestic 1.25 -11.00% 167882 13.02 13.19
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 1.20 +160.00% 91661 22.90 0.00
PPT Putnam Premier Income Trust 1.19 +20.00% 383416 5.44 5.54
Nuveen Real 1.11 115900 16.75 0.00
MTZ MasTec 1.08 57800 32.72 42.01
UTF Cohen & Steers infrastucture Fund 1.08 +5.00% 91709 20.60 22.20
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.08 -16.00% 153405 12.35 13.10
ACG AllianceBernstein Income Fund 1.05 +3.00% 259110 7.13 7.23
SLA American Select Portfolio 1.05 -12.00% 198716 9.26 9.95
WSO Watsco, Incorporated 1.00 18300 96.07 104.18
JEQ Japan Equity Fund 1.00 251902 6.99 6.47
LEN Lennar Corporation 0.98 -4.00% 43500 39.56 38.22
BBN Blackrock Build America Bond Trust 0.98 +21.00% 89490 19.15 20.15
Royal Caribbean Cruises 0.95 -7.00% 35000 47.43 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.91 +40.00% 200102 7.94 8.02
Gabelli Equity Trust Preferred Series G preferred stock 0.91 -6.00% 76326 20.94 0.00
Copa Holdings Sa-class A 0.85 -25.00% 9327 160.07 0.00
BOE BlackRock Global Opportunities Equity Tr 0.84 98916 14.96 14.45
FMY First Trust/FIDAC Mortgage Income Fund 0.83 +5.00% 93182 15.56 15.95
Pimco Dynamic Incm Fund 0.83 -38.00% 50151 29.13 0.00
Korea Fd 0.81 34574 41.27 0.00
Nuveen Mult Curr St Gv Incm 0.81 -26.00% 141607 10.08 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.80 +33.00% 100117 14.10 0.00
PCF Putnam High Income Securities Fund 0.80 -2.00% 170459 8.26 8.37
CCL Carnival Corporation 0.78 -17.00% 34000 40.18 37.32
Zweig Total Return Fd 0.77 -2.00% 97510 13.94 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.75 126632 10.38 0.00
MTS Montgomery Street Income Securities 0.70 79385 15.54 16.31
Banco Latinoamericano De Comercio Exteri 0.68 -11.00% 42300 28.01 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.67 -16.00% 96997 12.17 0.00
BIF Boulder Growth & Income Fund 0.65 142840 8.04 8.31
First Tr High Income L/s Fd 0.62 +283.00% 62894 17.22 0.00
CQB Chiquita Brands International 0.61 +51.00% 90900 11.71 12.56
* America Movil Sab De Cv spon adr l shs 0.60 44690 23.36 0.00
CIB Bancolombia S.A. 0.59 +10.00% 21280 49.01 56.99
AVK Advent Claymore Convertible Sec & Inc Fd 0.59 55777 18.54 18.14
FCX Freeport-McMoRan Copper & Gold 0.58 27000 37.74 33.01
JOF Japan Smaller Capitalizaion Fund 0.58 +3.00% 111175 9.17 8.67
FAX Aberdeen Asia-Pacific Income Fund 0.56 -22.00% 170953 5.76 6.17
Clough Global Equity Fund closed-end fund 0.56 -2.00% 62079 15.71 0.00
Steiner Leisure Ltd Com Stk 0.55 +34.00% 19467 49.21 0.00
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.55 -4.00% 49349 19.55 0.00
FMX Fomento Economico Mexicano SAB 0.53 9500 97.89 94.80
NSC Norfolk Southern 0.53 -35.00% 10000 92.80 96.27
GF New Germany Fund 0.51 45027 19.92 18.66
TV Grupo Televisa, S.A. 0.49 28400 30.25 33.06
Nuveen Insd Dividend Advantage 0.47 +75.00% 65508 12.52 0.00
Doubleline Income Solutions 0.46 NEW 38001 21.08 0.00
CX Cemex SAB de CV 0.44 +10.00% 65561 11.84 12.84
TTF Thai Fund 0.44 +8.00% 42540 18.15 11.24
JHP Nuveen Qual Preferred Inc. Fund III 0.44 -13.00% 98888 7.85 8.37
ATNI Atlantic Tele-Network 0.43 13198 56.60 62.00
RMT Royce Micro Capital Trust 0.42 +4.00% 58717 12.60 11.94
BCV Bancroft Fund 0.42 +37.00% 39750 18.59 19.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.41 -3.00% 87500 8.13 0.00
IMF Western Asset Inflation Mgnt Fnd 0.41 +288.00% 42005 16.93 17.93
TE TECO Energy 0.40 40500 17.23 17.90
Norwegian Cruise Line Hldgs shs 0.39 +35.00% 19143 35.47 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.38 -3.00% 152971 4.34 4.82
Clough Global Allocation Fun 0.38 +58.00% 43446 15.38 0.00
BTF Boulder Total Return Fund 0.37 27876 22.99 24.60
Gdl Fund Preferred Series B preferred stock 0.37 12800 50.23 0.00
First Tr Inter Duration Pfd & Income Fd 0.37 NEW 30376 21.23 0.00
NMO Nuveen Munpl Markt Opp Fund 0.36 +562.00% 53003 12.00 12.91
Fresh Del Monte Produce 0.34 +33.00% 20890 28.29 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.32 25325 22.11 24.19
CII BlackRock Enhanced Capital and Income Fd 0.31 39170 13.66 13.98
DVM Cohen & Steers Dividend Majors Fund 0.31 NEW 37763 14.59 15.51
Kayne Anderson Mdstm Energy 0.30 +279.00% 15186 34.44 0.00
Nexpoint Credit Strategies 0.30 NEW 56625 9.41 0.00
Allianzgi Equity & Conv In 0.30 -3.00% 27012 19.51 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.29 -5.00% 41552 12.23 12.30
Nuveen Build Amer Bd Opptny 0.29 25765 19.44 0.00
Dividend & Income Fund 0.29 -14.00% 33209 15.12 0.00
Brookfield Global Listed 0.28 +128.00% 24880 19.77 0.00
CET Central Securities 0.27 +104.00% 22061 21.71 22.31
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.27 -10.00% 42075 11.27 11.81
RNP Cohen & Steers REIT/Pfd Inc Fd 0.26 +16.00% 28591 15.70 17.16
APF Morgan Stanley Asia Pacific Fund 0.26 +4.00% 27761 16.57 16.00
Jz Capital Partners 0.25 60000 7.42 0.00
Evertec 0.25 +6.00% 17643 24.66 0.00
BSP American Strategic Income Portf. Inc II 0.24 -33.00% 54420 7.72 8.40
SCD LMP Capital and Income Fund 0.24 +132.00% 27130 15.81 16.22
Singapore Fund 0.24 -2.00% 32462 12.78 0.00
Tahoe Resources 0.23 -11.00% 23900 16.65 0.00
TDF Templeton Dragon Fund 0.21 -5.00% 14570 25.88 24.78
PIM Putnam Master Int. Income 0.21 +12.00% 71483 5.04 5.16
ETY Eaton Vance Tax Managed Diversified Eq. 0.21 33316 10.93 11.28
MXE Mexico Equity and Income Fund 0.21 24396 14.88 14.88
Tortoise Energy equity 0.21 +44.00% 14495 25.11 0.00
Teekay Lng Partners 0.20 8361 42.70 0.00
VMC Vulcan Materials Company 0.19 -31.00% 5500 59.45 64.75
Nuveen Build Amer Bd fd 0.19 -3.00% 17740 18.43 0.00
Royce Focus Tr 0.18 41445 7.62 0.00
Morgan Stanley income sec 0.17 +16.00% 17921 16.80 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.16 NEW 15207 19.00 19.68
Western Asset Hgh Yld Dfndfd 0.16 15669 17.68 0.00
ILF iShares S&P; Latin America 40 Index 0.15 -30.00% 7000 37.00 38.13
TSI TCW Strategic Income Fund 0.15 NEW 49730 5.35 5.45
IF Aberdeen Indonesia Fund 0.15 +4.00% 32068 8.26 9.61
Zweig Fund 0.15 17221 14.87 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.14 +31.00% 24132 10.11 10.06
BGR BlackRock Global Energy & Resources Trus 0.13 +27.00% 9035 24.35 24.86
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.13 -5.00% 19350 11.47 12.53
John Hancock Hdg Eq & Inc Fd 0.13 +3.00% 13401 17.09 0.00
WU Western Union Company 0.12 NEW 12000 17.25 15.25
CMK MFS InterMarket Income Trust I 0.12 26556 8.10 8.36
NPM Nuveen Premium Income Muni Fund 2 0.12 +75.00% 16592 12.54 13.35
MSD Morgan Stanley Emerging Markets Debt 0.12 -29.00% 21999 9.55 9.95
Guggenheim Bld Amr Bds Mng D 0.12 +8.00% 11038 19.84 0.00
Avenue Income Cr Strat 0.12 +158.00% 11560 17.56 0.00
Guggenheim Equal 0.12 +364.00% 11527 18.91 0.00
Jpmorgan China Region Fd 0.12 NEW 14179 15.16 0.00
MLM Martin Marietta Materials 0.11 1900 100.00 125.55
EQS Equus Total Return 0.11 93614 1.99 2.06
IGA ING Global Advantage & Prem. Opprt. Fund 0.11 NEW 15810 11.76 11.74
SPE Special Opportunities Fund 0.11 -24.00% 11387 17.48 16.26
Blackrock Res & Commodities Strategy Tr Shs 0.11 16756 11.58 0.00
Brookfield Total Return Fd I 0.11 NEW 8000 23.75 0.00
CKH Seacor Holdings 0.10 2000 91.00 85.78
JLA Nuveen Equity Premium Advantage Fund 0.10 +36.00% 13677 12.65 12.76
Popular 0.10 6000 28.67 0.00
Nuveen Intermediate 0.10 +293.00% 15751 11.49 0.00
Eaton Vance Fltg Rate In 0.10 NEW 9331 18.11 0.00
PSMT PriceSmart 0.09 -89.00% 1363 115.19 92.42
EATON VANCE MI Municipal 0.09 +129.00% 14319 11.10 0.00
EEA European Equity Fund 0.09 16906 8.93 8.99
GDV Gabelli Dividend & Income Trust 0.09 7000 22.14 21.85
CEE Central Europe and Russia Fund 0.09 -20.00% 5079 30.52 26.48
Nuveen New Jersey Divid 0.09 +718.00% 13100 12.37 0.00
RCG RENN Global Entrepreneurs Fund 0.09 +2.00% 106588 1.45 1.48
FXBY Foxby 0.09 82338 1.96 1.90
Margo Caribe 0.09 64239 2.40 0.00
Royce Global Value Tr 0.09 NEW 17393 8.91 0.00
ULTRAPETROL BAHAMAS LTD COM Stk 0.08 +28.00% 36000 3.75 0.00
CHW Calamos Global Dynamic Income Fund 0.08 16194 8.95 9.10
AKP Alliance California Municipal Income Fun 0.08 +136.00% 11800 12.12 12.78
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.08 12000 11.42 12.28
IRL New Ireland Fund 0.08 11597 12.85 14.04
CARIBBEAN UTILITIES CO Ltd A 0.08 12000 11.08 0.00
Cushing Renaissance Fd 0.08 +55.00% 5592 25.04 0.00
Nuveen Int Dur Qual Mun Trm 0.08 +200.00% 12000 11.50 0.00
IIF Morgan Stanley India Investment Fund 0.07 -20.00% 7295 17.55 19.85
Asa Limited shs 0.07 +37.00% 10307 12.22 0.00
NQU Nuveen Quality Income Municipal Fund 0.07 -52.00% 9725 12.24 13.32
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.07 11395 11.41 11.80
FFA First Trust Enhanced Equity Income Fund 0.07 9766 13.31 13.65
General American Inv Co eqpfd 0.07 -18.00% 4900 25.31 0.00
THE GDL FUND Closed-End fund 0.07 10962 11.04 0.00
Fuego Enterprises 0.07 513210 0.25 0.00
Cohen & Steers Mlp Fund 0.07 NEW 6571 18.26 0.00
Central Fd Cda Ltd cl a 0.06 8000 13.25 0.00
CHN China Fund 0.06 -16.00% 5000 20.80 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.06 6043 18.20 20.12
IRR ING Risk Managed Natural Resources Fund 0.06 10250 9.85 10.70
NQS Nuveen Select Quality Municipal Fund 0.06 -54.00% 9200 12.39 13.27
DDF Delaware Investments Dividend And Income 0.06 -24.00% 10476 9.35 9.58
Nuveen Conn Prem Income Mun sh ben int 0.06 -45.00% 8808 11.58 0.00
LEGG MASON BW GLOBAL Income 0.06 6314 16.95 0.00
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.06 -25.00% 8601 11.74 0.00
Era 0.06 3215 30.79 0.00
Nuveen Flexible Invt Income 0.06 6001 16.50 0.00
TIP iShares Barclays TIPS Bond Fund 0.05 750 109.33 113.08
EVV Eaton Vance Limited Duration Income Fund 0.05 NEW 5440 15.26 15.19
BME Blackrock Health Sciences Trust 0.05 NEW 2690 35.32 34.93
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 -25.00% 7500 12.00 12.98
JPG Nuveen Equity Premium and Growth Fund 0.05 6001 14.16 14.35
EOD Wells Fargo Adv Global Dividend Opport 0.05 NEW 12002 7.25 8.00
NQI Nuveen Insured Quality Muncipal Fund 0.05 +133.00% 7000 12.14 12.78
CEV Eaton Vance California Mun. Income Trust 0.05 NEW 7853 11.21 12.18
MSP Madison Strategic Sector Premium Fund 0.05 7785 11.95 12.35
EVM Eaton Vance Cali Muni Bnd Fnd 0.05 +21.00% 8209 10.23 11.03
TKF Turkish Investment Fund 0.05 -20.00% 6206 14.66 11.12
MIY BlackRock MuniYield Michigan Insured Fnd 0.05 -33.00% 7450 12.48 13.28
Nuveen Pa Div Advantage Mun 0.05 +333.00% 6500 12.15 0.00
Tortoise Pipeline & Energy Fd 0.05 NEW 3001 28.32 0.00
Blackrock Util & Infrastrctu 0.05 NEW 5000 17.80 0.00
Brookfield Mortg. Opportunity bond etf 0.05 NEW 5001 16.60 0.00
Apollo Tactical Income Fd In 0.05 NEW 5001 18.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.05 NEW 4631 20.51 0.00
Ares Multi Strategy Cr Fd In 0.05 NEW 4001 21.24 0.00
GDX Market Vectors Gold Miners ETF 0.04 3000 21.00 23.57
JPZ Nuveen Equity Premium Income Fund 0.04 NEW 5310 12.62 12.66
SOR Source Capital 0.04 1036 67.57 66.85
BLW BlackRock Ltd. Duration Income Trust 0.04 NEW 3910 17.14 17.05
MUA Blackrock Muniassets Fund 0.04 NEW 6000 11.50 12.40
VMO Invesco Van Kampen Muni Opp Trust 0.04 NEW 6000 11.67 12.19
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 -28.00% 5000 12.60 13.60
APB Asia Pacific Fund 0.04 6000 10.50 10.44
FDI Fort Dearborn Income Securities 0.04 NEW 5400 13.89 14.53
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 +20.00% 5918 12.50 13.66
NAZ Nuveen Arizona Premium Income Mun Fd 0.04 5700 12.11 12.90
Nuveen Preferred And equity 0.04 3000 22.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 NEW 3751 17.06 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.04 +68.00% 6401 10.31 0.00
SBUX Starbucks Corporation 0.03 600 78.33 70.15
MVC MVC Capital 0.03 3318 13.56 13.29
ETF Aberdn Emring Mkts Telecomtions Fd 0.03 3400 13.82 13.41
ASP American Strategic Income Portfolio 0.03 +115.00% 5600 8.93 9.71
NIO Nuveen Insured Municipal Opp. Fund 0.03 -33.00% 4000 13.25 13.74
MUI Blackrock Muni Intermediate Drtn Fnd 0.03 NEW 4000 14.00 14.21
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 NEW 5000 11.40 11.87
Mfs Calif Mun Fd 0.03 5296 10.01 0.00
PMO Putnam Municipal Opportunities Trust 0.03 -65.00% 4800 10.83 11.46
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 NEW 4300 13.95 14.53
ISL Aberdeen Israel Fund 0.03 2750 16.73 18.06
TWN Taiwan Fund 0.03 -13.00% 2471 19.43 18.89
BAF BlackRock Insured Municipal Income Inves 0.03 -50.00% 4000 12.75 13.72
EGX Engex 0.03 16472 3.52 0.00
Duff & Phelps Global 0.03 2410 19.09 0.00
Mvc Capital Preferred Series B preferred stock 0.03 2000 25.00 0.00
MSF Morgan Stanley Emerging Markets Fund 0.02 2264 15.46 15.43
Blackrock S&p Qlty Rk Eq Md shs ben int 0.02 2500 12.80 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 -14.00% 3625 11.59 13.10
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 +163.00% 1763 19.85 0.00
TAI Transamerica Income Shares 0.02 1359 20.60 20.97
SWZ Swiss Helvetia Fund 0.02 2402 14.15 14.06
CXH MFS Investment Grade Municipal Trust 0.02 3907 8.70 9.03
RNE Morgan Stanley East. Euro 0.02 1615 20.43 17.69
Nuveen Calif Municpal Valu F 0.02 +491.00% 2317 14.67 0.00
Trust Spanish 0.02 8030 3.36 0.00
HMC HONDA MOTOR 0.01 300 40.00 34.17
ENZ Enzo Biochem 0.01 3000 3.00 4.29
TMM Grupo TMM, S.A.B. 0.01 12280 0.90 0.00
GAB Gabelli Equity Trust 0.01 +2.00% 3019 7.62 7.36
New America High Income Fund I 0.01 2000 9.50 0.00
ASG Liberty All-Star Growth Fund 0.01 -79.00% 3042 5.59 5.36
HMH RMK Multi-Sector High Income Fund 0.01 3000 6.00 7.00
Nuveen Premier Mun Income Fd 0.01 NEW 2000 12.50 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.01 NEW 1000 13.00 13.89
Eaton Vance Pa Mun Bd Fd 0.01 NEW 1000 11.00 0.00
QQQX NASDAQ Premium Income & Growth Fund 0.01 1165 18.03 18.05
NHS Lehman Brothers First Trust IOF 0.01 1743 13.20 13.78
NMA Nuveen Municipal Advantage Fund 0.01 -92.00% 1000 12.00 12.98
NAD Nuveen Div. Advantage Muni. Fund 0.01 NEW 1000 13.00 13.46
Nuveen Pa Divid Advantage Mu 0.01 1000 12.00 0.00
JCE Nuveen Core Equity Alpha Fund 0.01 1266 16.59 17.19
PMM Putnam Managed Municipal Income Trust 0.01 1500 6.67 7.01
MFL BlackRock MuniHolding Insured Investm 0.01 NEW 1000 13.00 13.42
NMY Nuveen Maryland Premium Income Municipal 0.01 2000 12.00 12.43
NUC Nuveen California Quality Inc' Mun. Fund 0.01 NEW 1500 14.67 15.10
MYD Blackrock Muniyield Fund 0.01 NEW 1000 13.00 13.93
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 2000 13.00 14.03
MYJ BlackRock MuniYield New Jersey Fund 0.01 NEW 877 13.68 14.45
LBF DWS Global High Income Fund 0.01 1802 7.77 8.16
Nuveen Nj Div Advantage Mun 0.01 1000 12.00 0.00
MFT BlackRock MuniYield Insured Investment 0.01 NEW 1000 12.00 13.12
GRR Asia Tigers Fund 0.01 892 11.21 11.53
Cornerstone Strategic Value 0.01 +4.00% 1803 6.66 0.00
Eaton Vance Mich Mun Bd Fd 0.01 -23.00% 1000 12.00 0.00
LDF Latin American Discovery Fund 0.01 800 12.50 13.30
Nuveen Pa Mun Value Fd 0.01 NEW 1000 14.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.01 NEW 1000 12.00 0.00
Blackrock Md Municipal Bond 0.01 NEW 2000 12.50 0.00
Columbia Seligm Prem Tech Gr 0.01 NEW 1726 14.48 0.00
Eaton Vance Ma Muni Income T sh ben int 0.01 833 12.00 0.00
Gabelli Equity Trust Preferred Series D preferred stock 0.01 -90.00% 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 NEW 1000 12.00 0.00
Geltech Solutions 0.01 25000 0.72 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 44.00 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
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 NEW 1801 14.44 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 -21.00% 2600 8.46 0.00
F Ford Motor Company 0.00 350 14.29 16.00
Tim Hortons Inc Com Stk 0.00 13 76.92 0.00
HXM Homex Development 0.00 6100 1.15 1.57
Pacholder High Yield Fd 0.00 NEW 1000 8.00 0.00
Aberdeen Latin Amer Eqty Fd 0.00 88 22.73 0.00
Eaton Vance N J Mun Bd Fd 0.00 NEW 500 12.00 0.00
HSA RMK Strategic Income Fund 0.00 166 6.02 6.95
RAND Rand Capital Corporation 0.00 2000 3.00 3.31
Nuveen Ins Ma Tx Fr Adv Munf 0.00 -92.00% 504 11.90 0.00
Corenergy Infrastructure Tr 0.00 510 7.84 0.00
Madison Covered Call Eq Strat 0.00 1000 8.00 0.00

Past 13F-HR SEC Filings for Thomas J. Herzfeld Advisors