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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOFI First Opportunity Fund 3.42 +2.00% 624383 9.62 9.51
Virtus Total Return Fund Cef 3.39 +4.00% 1239451 4.80 0.00
PEO Petroleum & Resources Corporation 3.16 +2.00% 177793 31.18 27.10
Alpine Total Dyn Fd New cefs 2.92 -2.00% 575069 8.92 0.00
ADX Adams Express Company 2.81 +2.00% 358526 13.75 13.83
TY Tri-Continental Corporation 2.64 220626 20.98 20.77
Pimco Dynamic Credit Income other 2.31 +6.00% 170233 23.82 0.00
GAM General American Investors 1.87 +8.00% 89166 36.82 36.56
RAP RMR Asia Pacific Real Estate Fund 1.75 +7.00% 155544 19.70 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.69 +9.00% 228131 13.00 0.00
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 1.60 +26.00% 114491 24.55 0.00
Alpine Global Dynamic Fd 1.60 -2.00% 266765 10.51 0.00
Federated Enhanced Treasury 1.57 -5.00% 203617 13.49 0.00
USA Liberty All-Star Equity Fund 1.46 +5.00% 426285 6.01 5.75
Copa Holdings Sa-class A 1.40 NEW 17200 142.56 0.00
BTZ BlackRock Credit All Inc Trust IV 1.40 178544 13.75 13.58
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.32 +7.00% 169228 13.68 13.78
Herzfeld Caribbean Basin 1.31 -2.00% 282652 8.15 0.00
UTF Cohen & Steers infrastucture Fund 1.30 92773 24.49 23.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.27 19602 113.61 103.21
PPT Putnam Premier Income Trust 1.25 +5.00% 393546 5.55 5.36
SLA American Select Portfolio 1.19 +4.00% 194605 10.70 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.18 NEW 221322 9.36 8.76
RVT Royce Value Trust 1.18 -14.00% 129016 16.00 14.64
First Tr High Income L/s Fd 1.15 +36.00% 111234 18.15 0.00
Kayne Anderson Mdstm Energy 1.10 +65.00% 47630 40.52 0.00
SEB Seaboard Corporation 1.09 -37.00% 633 3020.54 2836.02
MTZ MasTec 1.06 +34.00% 60100 30.82 26.53
Japan Equity Fund ietf 1.01 249199 7.11 0.00
LEN Lennar Corporation 0.97 40500 41.98 43.23
Royal Caribbean Cruises 0.95 30000 55.60 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.95 +24.00% 122607 13.65 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.89 -11.00% 186435 8.39 8.17
Oxlc 8 1/8 06/30/24 stock 0.88 NEW 61227 25.33 0.00
Gabelli Equity Trust Preferred Series G preferred stock 0.87 -9.00% 67401 22.71 0.00
Zweig Total Return Fd 0.82 +3.00% 100203 14.39 0.00
Allianzgi Equity & Conv In 0.81 +30.00% 70267 20.19 0.00
Korea Fd 0.80 32824 42.71 0.00
Doubleline Income Solutions 0.80 +3.00% 62541 22.47 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.79 +32.00% 220399 6.28 5.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.79 134653 10.32 0.00
PCF Putnam High Income Securities Fund 0.79 -2.00% 159859 8.71 8.36
MRF American Income Fund 0.77 NEW 174342 7.77 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.77 -4.00% 84595 15.86 14.97
Tortoise Pipeline & Energy Fd 0.74 +103.00% 36380 35.60 0.00
WSO Watsco, Incorporated 0.72 -7.00% 12300 102.76 96.58
CIB Bancolombia S.A. 0.70 21280 57.80 55.40
CONSOLIDATED WATER CO Inc Com Stk 0.70 +9.00% 104013 11.77 0.00
GF New Germany Fund 0.70 +14.00% 65511 18.67 16.28
MTS Montgomery Street Income Securities 0.70 -6.00% 73862 16.68 16.60
Norwegian Cruise Line Hldgs shs 0.70 +11.00% 38443 31.71 0.00
BIF Boulder Growth & Income Fund 0.69 143031 8.52 8.67
CCL Carnival Corporation 0.67 -6.00% 31000 37.65 37.82
CYBX Cyberonics 0.65 NEW 18330 62.47 51.22
ACG AllianceBernstein Income Fund 0.64 +15.00% 148149 7.52 7.53
First Tr Inter Duration Pfd & Income Fd 0.64 +33.00% 49392 22.88 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.61 NEW 10629 101.42 101.37
Tortoise Energy equity 0.60 +83.00% 37297 28.13 0.00
CQB Chiquita Brands International 0.59 95244 10.85 14.24
JOF Japan Smaller Capitalizaion Fund 0.58 107086 9.45 9.20
TV Grupo Televisa, S.A. 0.56 28400 34.30 34.02
FCX Freeport-McMoRan Copper & Gold 0.56 27000 36.52 30.74
Nuveen Insd Dividend Advantage 0.56 +7.00% 69248 14.17 0.00
Clough Global Equity Fund closed-end fund 0.54 60629 15.49 0.00
* America Movil Sab De Cv spon adr l shs 0.53 44690 20.74 0.00
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.53 -8.00% 43324 21.56 0.00
FMX Fomento Economico Mexicano SAB 0.51 9500 93.68 91.61
Steiner Leisure Ltd Com Stk 0.48 19467 43.30 0.00
SCD LMP Capital and Income Fund 0.47 -4.00% 46180 17.73 16.49
NRO Neuberger Berman Real Estate Sec Inc Fd 0.47 +6.00% 164694 5.00 5.09
EDD Morgan Stanley Emerging Markets Domestic 0.45 -59.00% 58660 13.31 11.90
BCV Bancroft Fund 0.44 38386 20.19 19.72
TE TECO Energy 0.43 40500 18.47 19.18
CX Cemex SAB de CV 0.43 +3.00% 56743 13.24 12.07
KYE Kayne Anderson Energy Total Return Fund 0.43 +10.00% 23060 32.44 31.05
JHP Nuveen Qual Preferred Inc. Fund III 0.43 -8.00% 85979 8.68 8.38
RMT Royce Micro Capital Trust 0.42 57660 12.63 11.53
Brookfield Global Listed 0.42 29571 25.06 0.00
BTF Boulder Total Return Fund 0.41 27876 25.65 25.86
NMO Nuveen Munpl Markt Opp Fund 0.41 53573 13.35 13.47
CET Central Securities 0.38 +26.00% 28651 23.45 22.90
Gdl Fund Preferred Series B preferred stock 0.37 12800 50.31 0.00
RFI Cohen & Steers Total Return Real. Fd 0.36 NEW 51382 12.40 12.58
MGU Macquarie Global Infr Total Rtrn Fnd 0.36 -5.00% 24620 25.71 24.73
Tahoe Resources 0.36 23900 26.19 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.35 +17.00% 33591 18.04 18.45
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.35 +2.00% 47571 12.72 11.71
HQH H&Q; Healthcare Investors 0.34 NEW 22549 26.34 29.25
Clough Global Allocation Fun 0.34 38994 15.49 0.00
NSC Norfolk Southern 0.32 -31.00% 5500 103.09 108.47
Fresh Del Monte Produce 0.30 -19.00% 16890 30.67 0.00
Nuveen Mult Curr St Gv Incm 0.30 -65.00% 46576 11.23 0.00
Apollo Tactical Income Fd In 0.30 +103.00% 28496 18.35 0.00
TSI TCW Strategic Income Fund 0.28 88891 5.52 5.45
Nuveen Build Amer Bd Opptny 0.28 +29.00% 23013 21.51 0.00
ATNI Atlantic Tele-Network 0.26 8000 58.00 61.52
BSP American Strategic Income Portf. Inc II 0.25 50420 8.79 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.25 -16.00% 35075 12.32 11.52
Goldman Sachs Mlp Inc Opp Fd 0.25 NEW 21301 20.80 0.00
Cushing Renaissance Fd 0.24 +2.00% 14677 28.41 0.00
Evertec 0.24 17643 24.26 0.00
Center Coast Mlp And Infrastructure unit 0.24 22001 19.14 0.00
Western Asset Hgh Yld Dfndfd 0.23 +44.00% 22669 17.91 0.00
Teekay Lng Partners 0.22 8361 46.17 0.00
PIM Putnam Master Int. Income 0.21 70528 5.15 4.96
Royce Focus Tr 0.21 -8.00% 44026 8.54 0.00
TDF Templeton Dragon Fund 0.20 13270 25.85 25.39
Singapore Fund 0.20 -9.00% 26489 13.06 0.00
Nexpoint Credit Strategies 0.19 -55.00% 27500 12.07 0.00
TTF Thai Fund 0.18 -52.00% 28855 11.23 11.95
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.18 15207 20.71 20.00
SOR Source Capital 0.17 4289 69.95 66.36
VMC Vulcan Materials Company 0.15 4000 63.75 60.90
AWF AllianceBernstein Global Hgh Incm Fd 0.15 NEW 18253 14.35 13.53
APF Morgan Stanley Asia Pacific Fund 0.15 -42.00% 15600 16.73 16.17
Zweig Fund 0.15 17255 15.65 0.00
Dividend & Income Fund 0.15 -3.00% 16570 15.93 0.00
MLM Martin Marietta Materials 0.14 1900 132.11 121.43
BGR BlackRock Global Energy & Resources Trus 0.14 9035 27.01 23.43
MXE Mexico Equity and Income Fund 0.14 -3.00% 14886 16.12 16.31
IF Aberdeen Indonesia Fund 0.14 -10.00% 26152 9.48 9.22
Blackstone Gso Strategic 0.14 NEW 14001 17.78 0.00
EQS Equus Total Return 0.13 92292 2.48 2.14
CMK MFS InterMarket Income Trust I 0.13 26056 8.52 8.28
AKP Alliance California Municipal Income Fun 0.13 +50.00% 17762 13.17 13.78
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.13 17550 12.99 12.67
Nuveen Intermediate 0.13 17520 12.61 0.00
WU Western Union Company 0.12 12000 17.33 16.47
MSD Morgan Stanley Emerging Markets Debt 0.12 -9.00% 19899 10.15 9.66
Blackrock Res & Commodities Strategy Tr Shs 0.12 16756 12.41 0.00
Popular 0.12 6000 34.17 0.00
Ing Global Advantage And Premium Opportunity Fund 0.12 17210 12.32 0.00
SPE Special Opportunities Fund 0.11 11387 16.69 16.59
Nuveen Build Amer Bd fd 0.11 -28.00% 9025 20.50 0.00
Morgan Stanley income sec 0.11 -35.00% 10425 18.03 0.00
Brookfield Total Return Fd I 0.11 8000 25.12 0.00
Guggenheim Bld Amr Bds Mng D 0.10 -40.00% 8258 22.04 0.00
Guggenheim Equal 0.10 -14.00% 9190 20.02 0.00
Neuberger Berman Mlp Income 0.10 9001 20.22 0.00
Eaton Vance Fltg Rate In 0.10 9331 18.00 0.00
Nuveen Flexible Invt Income 0.10 9001 18.78 0.00
Jpmorgan China Region Fd 0.10 -21.00% 11067 15.18 0.00
CKH Seacor Holdings 0.09 2000 82.50 78.00
Asa Limited shs 0.09 10307 14.65 0.00
EATON VANCE MI Municipal 0.09 12821 12.48 0.00
EEA European Equity Fund 0.09 16996 9.00 8.05
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.09 +18.00% 7160 20.95 21.21
GDV Gabelli Dividend & Income Trust 0.09 7000 21.86 20.80
NPM Nuveen Premium Income Muni Fund 2 0.09 11432 13.82 13.90
LCM Advent/Claymore Enhanced Growth & Income 0.09 -40.00% 15993 10.32 9.37
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.09 12150 12.76 13.07
RCG RENN Global Entrepreneurs Fund 0.09 106588 1.47 1.35
IRL New Ireland Fund 0.09 +26.00% 11032 13.60 12.22
Avenue Income Cr Strat 0.09 9185 17.96 0.00
Flaherty & Crumrine Dyn Pfd shs 0.09 6431 23.64 0.00
Royce Global Value Tr 0.09 16927 9.39 0.00
CEV Eaton Vance California Mun. Income Trust 0.08 10868 12.51 12.72
FXBY Foxby 0.08 76580 1.92 1.80
Cohen & Steers Mlp Fund 0.08 6571 21.31 0.00
IIF Morgan Stanley India Investment Fund 0.07 -9.00% 5531 23.14 24.74
Central Fd Cda Ltd cl a 0.07 8000 14.50 0.00
CEE Central Europe and Russia Fund 0.07 -3.00% 4448 29.23 24.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.07 +62.00% 10109 11.57 11.69
Nuveen Int Dur Qual Mun Trm 0.07 9950 12.86 0.00
Voya Natural Res Eq Inc Fund 0.07 10250 11.51 0.00
ULTRAPETROL BAHAMAS LTD COM Stk 0.06 36000 2.97 0.00
CHN China Fund 0.06 5000 21.20 20.90
Mfs Calif Mun Fd 0.06 8796 11.03 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.06 -26.00% 8446 12.20 11.62
DDF Delaware Investments Dividend And Income 0.06 -5.00% 9926 10.48 9.70
Nuveen Conn Prem Income Mun sh ben int 0.06 8808 12.60 0.00
THE GDL FUND Closed-End fund 0.06 -9.00% 9961 10.84 0.00
Blackrock Util & Infrastrctu 0.06 5000 21.00 0.00
PSMT PriceSmart 0.05 1000 87.00 88.27
GDX Market Vectors Gold Miners ETF 0.05 3000 26.33 20.50
EVV Eaton Vance Limited Duration Income Fund 0.05 5440 15.62 14.68
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 6500 13.54 13.74
JPG Nuveen Equity Premium and Growth Fund 0.05 6001 14.50 14.09
NQI Nuveen Insured Quality Muncipal Fund 0.05 7000 13.14 13.15
Nuveen New Jersey Divid 0.05 -18.00% 7000 13.43 0.00
FDI Fort Dearborn Income Securities 0.05 5400 14.81 14.51
TWN Taiwan Fund 0.05 +103.00% 4526 20.55 17.99
MIY BlackRock MuniYield Michigan Insured Fnd 0.05 6800 13.97 13.60
Salient Midstream & M 0.05 NEW 3001 29.66 0.00
Brookfield Mortg. Opportunity bond etf 0.05 5001 17.60 0.00
Era 0.05 3215 28.62 0.00
Avianca Holdings Sa 0.05 NEW 5000 16.00 0.00
FDX FedEx Corporation 0.04 NEW 500 152.00 163.55
ETF Aberdn Emring Mkts Telecomtions Fd 0.04 4964 14.30 13.81
ETJ Eaton Vance Risk Managed Diversified 0.04 -91.00% 6125 11.59 11.35
VMO Invesco Van Kampen Muni Opp Trust 0.04 +11.00% 6050 12.56 12.85
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.04 5000 12.40 12.33
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 5000 14.00 14.12
NQU Nuveen Quality Income Municipal Fund 0.04 4725 13.76 14.00
LEGG MASON BW GLOBAL Income 0.04 4206 18.31 0.00
Ares Multi Strategy Cr Fd In 0.04 -17.00% 3316 21.71 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -44.00% 420 114.29 113.25
PDT John Hancock Patriot Premium Div Fund II 0.03 3666 13.64 13.50
ISL Aberdeen Israel Fund 0.03 2750 17.82 17.32
TKF Turkish Investment Fund 0.03 4880 12.09 10.98
APB Asia Pacific Fund 0.03 -6.00% 5150 11.07 11.01
NQS Nuveen Select Quality Municipal Fund 0.03 4200 13.81 13.91
BAF BlackRock Insured Municipal Income Inves 0.03 4000 14.25 14.40
Trust Spanish 0.03 +24.00% 10030 5.68 0.00
Duff & Phelps Global 0.03 2410 21.99 0.00
Nuveen Preferred And equity 0.03 2300 23.48 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.03 -27.00% 4801 11.87 0.00
Kkr Income Opportunities Fd 0.03 NEW 3001 18.66 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.03 NEW 4751 9.47 0.00
MVC MVC Capital 0.02 2618 12.99 11.24
ASP American Strategic Income Portfolio 0.02 NEW 3301 10.30 0.00
MSF Morgan Stanley Emerging Markets Fund 0.02 2264 15.90 15.26
HQL H&Q; Life Sciences Investors 0.02 -71.00% 1864 20.92 23.14
TYG Tortoise Energy Infrastructure 0.02 NEW 746 49.60 46.98
Blackrock S&p Qlty Rk Eq Md shs ben int 0.02 2650 13.58 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 1763 20.99 0.00
RNE Morgan Stanley East. Euro 0.02 1615 18.58 15.16
Blackrock Multi-sector Incom other 0.02 2301 18.69 0.00
XLV Health Care SPDR 0.01 NEW 211 61.61 65.08
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 36 250.00 287.36
EZU iShares MSCI EMU Index 0.01 NEW 322 43.48 36.68
XLY Consumer Discretionary SPDR 0.01 NEW 225 66.67 66.30
TMM Grupo TMM, S.A.B. 0.01 12280 0.90 0.00
GAB Gabelli Equity Trust 0.01 3138 7.65 6.39
New America High Income Fund I 0.01 2000 10.00 0.00
VGT Vanguard Information Technology ETF 0.01 NEW 186 96.77 98.13
ASG Liberty All-Star Growth Fund 0.01 3141 5.41 5.05
JGV Nuveen Global Value Opportunities Fund 0.01 NEW 1000 15.00 13.12
Nuveen Fltng Rte Incm Opp Fd 0.01 2000 12.50 0.00
JFR Nuveen Floating Rate Income Fund 0.01 NEW 800 12.50 11.19
Nuveen Premier Mun Income Fd 0.01 800 13.75 0.00
QQQX NASDAQ Premium Income & Growth Fund 0.01 1207 19.06 19.58
NHS Lehman Brothers First Trust IOF 0.01 1743 13.77 13.00
JCE Nuveen Core Equity Alpha Fund 0.01 1334 17.99 17.28
PMO Putnam Municipal Opportunities Trust 0.01 800 11.25 11.78
VDE Vanguard Energy ETF 0.01 NEW 109 146.79 123.29
VIS Vanguard Industrials ETF 0.01 NEW 166 102.41 101.90
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 -69.00% 1300 14.62 14.05
TAI Transamerica Income Shares 0.01 429 20.98 20.67
SWZ Swiss Helvetia Fund 0.01 1173 14.49 13.08
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.01 1797 8.35 8.19
Cornerstone Strategic Value 0.01 +4.00% 1972 6.09 0.00
LDF Latin American Discovery Fund 0.01 800 13.75 12.72
Gabelli Equity Trust Preferred Series D preferred stock 0.01 848 24.76 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 46.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 601 19.97 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 1151 16.51 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 -50.00% 1300 9.23 0.00
Dws Global High Income Fund 0.01 NEW 1802 8.32 0.00
Dws Strategic Income Trust 0.01 NEW 2000 13.00 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 37 81.08 85.38
BSV Vanguard Short-Term Bond ETF 0.00 NEW 48 83.33 80.47
Tim Hortons Inc Com Stk 0.00 13 76.92 0.00
HXM Homex Development 0.00 6100 0.82 0.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 20 100.00 119.86
XLF Financial Select Sector SPDR 0.00 NEW 302 23.18 23.04
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 51 58.82 47.69
FDN First Trust DJ Internet Index Fund 0.00 NEW 97 61.86 58.67
MBB iShares Lehman MBS Bond Fund 0.00 NEW 38 105.26 109.16
EWC iShares MSCI Canada Index 0.00 NEW 81 37.04 29.73
VAW Vanguard Materials ETF 0.00 NEW 31 96.77 107.42
PCY PowerShares Emerging Markets Sovere 0.00 NEW 27 37.04 28.92
JNK SPDR Barclays Capital High Yield B 0.00 NEW 42 47.62 40.32
EWU iShares MSCI United Kingdom Index 0.00 NEW 282 21.28 18.61
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 6 166.67 122.93
EWD iShares MSCI Sweden Index 0.00 NEW 33 30.30 32.10
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 99 30.30 31.52
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 33 30.30 22.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 72 27.78 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.00 151 13.25 11.92
VDC Vanguard Consumer Staples ETF 0.00 NEW 40 125.00 119.46
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 143 48.95 48.94
VOX Vanguard Telecommunication Services ETF 0.00 NEW 39 76.92 85.79
FPT Federated Premier Intermediate Municipal 0.00 150 13.33 12.86
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 600 11.67 12.35
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 150 13.33 15.35
MHF Western Asset Municipal Hgh Incm Fnd 0.00 1000 7.00 7.41
Aberdeen Latin Amer Eqty Fd 0.00 88 34.09 0.00
AYN Alliance New York Municipal Income Fund, 0.00 150 13.33 12.70
Eaton Vance N J Mun Bd Fd 0.00 500 14.00 0.00
Eaton Vance Natl Mun Opport 0.00 101 19.80 0.00
CXH MFS Investment Grade Municipal Trust 0.00 -93.00% 250 8.00 9.23
RAND Rand Capital Corporation 0.00 2000 3.00 3.12
Blackrock Md Municipal Bond 0.00 528 13.26 0.00
First Trust Cloud Computing Et 0.00 NEW 209 28.71 0.00
Ishares Inc core msci emkt 0.00 NEW 116 51.72 0.00
Car Charging 0.00 NEW 10000 0.80 0.00
Gabelli mutual funds - 0.00 NEW 700 11.43 0.00