Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2011

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 273 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 3.9 $4.4M 419k 10.45
Federated Enhanced Treasury 3.7 $4.2M 290k 14.35
First Opportunity Fund 3.4 $3.8M 612k 6.22
Tri-Continental Corporation (TY) 3.2 $3.6M 256k 14.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $3.6M 432k 8.25
Alpine Total Dynamic Dividend Fund 2.6 $2.9M 664k 4.38
Seaboard Corporation (SEB) 2.4 $2.7M 1.3k 2036.34
Calamos Strategic Total Return Fund (CSQ) 2.1 $2.4M 289k 8.35
Petroleum & Resources Corporation 2.0 $2.2M 92k 24.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.9 $2.1M 23k 95.20
Adams Express Company (ADX) 1.9 $2.1M 223k 9.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.8 $2.0M 228k 8.87
Rmr Real Estate Income 1.8 $2.0M 70k 28.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $2.0M 103k 18.90
Watsco, Incorporated (WSO) 1.6 $1.8M 28k 65.66
Royce Value Trust (RVT) 1.6 $1.8M 150k 12.27
Gdl Fund Preferred Series B preferred 1.6 $1.7M 34k 51.40
Nuveen Mult Curr St Gv Incm 1.5 $1.7M 140k 12.11
Copa Holdings Sa-class A (CPA) 1.5 $1.7M 29k 58.67
General American Investors (GAM) 1.4 $1.6M 65k 24.90
Herzfeld Caribbean Basin (CUBA) 1.4 $1.6M 248k 6.42
Liberty All-Star Equity Fund (USA) 1.3 $1.5M 347k 4.22
Norfolk Southern (NSC) 1.2 $1.3M 19k 72.86
Carnival Corporation (CCL) 1.2 $1.3M 41k 32.63
MasTec (MTZ) 1.1 $1.3M 74k 17.37
Bancolombia (CIB) 1.0 $1.2M 20k 59.56
Korea (KF) 1.0 $1.2M 33k 35.74
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.2M 95k 12.15
Zweig Total Return Fund 1.0 $1.1M 369k 3.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.0 $1.1M 105k 10.57
Royal Caribbean Cruises (RCL) 1.0 $1.1M 44k 24.77
Central Securities (CET) 0.9 $1.0M 50k 20.45
RMR Asia Pacific Real Estate Fund 0.9 $1.0M 73k 14.03
America Movil Sab De Cv spon adr l 0.9 $1.0M 45k 22.60
Cohen & Steers infrastucture Fund (UTF) 0.8 $949k 60k 15.80
American Strategic Income Portfolio III 0.8 $901k 138k 6.52
American Strategic Income Portf. Inc II 0.8 $890k 110k 8.06
TECO Energy 0.8 $871k 46k 19.14
PriceSmart (PSMT) 0.7 $835k 12k 69.58
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $837k 70k 12.03
Japan Equity Fund 0.7 $829k 166k 5.00
BlackRock Credit All Inc Trust II 0.7 $804k 82k 9.83
Western Asset Worldwide Income Fund 0.7 $795k 58k 13.78
First Trust Strgy. High Income Fund II (FHY) 0.7 $782k 51k 15.28
Lennar Corporation (LEN) 0.7 $737k 38k 19.65
Montgomery Street Income Securities 0.6 $713k 46k 15.43
Royce Micro Capital Trust (RMT) 0.6 $683k 78k 8.77
Grupo Televisa (TV) 0.6 $682k 32k 21.05
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $674k 42k 16.05
Steiner Leisure Ltd Com Stk 0.6 $659k 15k 45.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $632k 62k 10.27
Cutwater Select Income 0.6 $623k 33k 18.80
Boulder Total Return Fund 0.5 $585k 39k 15.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $573k 67k 8.57
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $562k 54k 10.41
BlackRock Income Trust 0.5 $544k 74k 7.32
MFS InterMarket Income Trust I 0.5 $547k 66k 8.26
Teekay Shipping Marshall Isl (TK) 0.5 $535k 20k 26.75
Aberdeen Indonesia Fund 0.5 $522k 44k 11.78
New Germany Fund (GF) 0.5 $508k 42k 12.25
Fresh Del Monte Produce (FDP) 0.4 $492k 20k 24.99
Atlantic Tele-Network 0.4 $496k 13k 39.06
Neuberger Berman Real Estate Sec (NRO) 0.4 $492k 131k 3.75
Exd - Eaton Vance Tax-advant 0.4 $483k 29k 16.55
Global Income & Currency Fund 0.4 $465k 36k 12.81
RailAmerica 0.4 $447k 30k 14.90
Blackrock Credit All Inc Trust III 0.4 $455k 43k 10.53
Bancroft Fund (BCV) 0.4 $436k 29k 15.12
Gabelli Dividend & Income Trust (GDV) 0.4 $427k 28k 15.43
Fomento Economico Mexicano SAB (FMX) 0.4 $418k 6.0k 69.67
BlackRock Strategic Div Achievers Trust (BDT) 0.4 $409k 42k 9.80
Macquarie Global Infr Total Rtrn Fnd 0.4 $410k 24k 16.99
Alpine Global Premier Properties Fund 0.3 $380k 72k 5.30
Western Union Company (WU) 0.3 $365k 20k 18.25
Greater China Fund 0.3 $356k 35k 10.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $358k 50k 7.13
Morgan Stanley Asia Pacific Fund 0.3 $360k 28k 13.09
Equus Total Return (EQS) 0.3 $351k 157k 2.24
Boulder Growth & Income Fund (STEW) 0.3 $324k 57k 5.73
Credit Suisse Nassau Brh invrs vix sterm 0.3 $326k 50k 6.52
Nuveen Diversified Dividend & Income 0.3 $318k 31k 10.26
Source Capital (SOR) 0.3 $320k 6.8k 47.00
Gabelli Global Deal Fund 0.3 $319k 27k 11.79
Nuveen Michigan Premium Inm Municipal (NMP) 0.3 $314k 22k 14.13
Jz Capital Partners (JZCLF) 0.3 $317k 60k 5.28
Gabelli Global Multimedia Trust (GGT) 0.3 $310k 50k 6.23
Morgan Stanley Emerging Markets Fund 0.3 $307k 24k 12.94
H&Q Healthcare Investors 0.3 $306k 22k 14.11
John Hancock Hdg Eq & Inc (HEQ) 0.3 $308k 21k 14.67
Cemex SAB de CV (CX) 0.3 $299k 55k 5.39
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $299k 23k 13.17
Teekay Lng Partners 0.2 $277k 8.4k 33.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $287k 21k 13.41
AllianceBernstein Income Fund 0.2 $250k 31k 8.06
Walmart De Mexico Ser V 0.2 $248k 90k 2.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $242k 30k 8.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $239k 20k 11.71
Clough Global Allocation Fun (GLV) 0.2 $234k 18k 12.77
Blackrock Build America Bond Trust (BBN) 0.2 $237k 11k 21.35
America Movil Adr Series L 0.2 $236k 209k 1.13
Zweig Fund 0.2 $227k 78k 2.90
SunAmerica Focused Alpha Large Cap Fund 0.2 $230k 14k 16.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $223k 18k 12.61
RENN Global Entrepreneurs Fund (RCG) 0.2 $226k 124k 1.82
Gabelli Equity Trust Preferred Series D preferred 0.2 $222k 8.7k 25.60
Blackrock Credit Alln Inc Trust I 0.2 $216k 23k 9.31
Grupo Radio Centro SAB de CV 0.2 $214k 24k 9.04
Morgan Stanley India Investment Fund (IIF) 0.2 $198k 14k 14.04
China Fund (CHN) 0.2 $205k 10k 20.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $208k 29k 7.17
Central Europe and Russia Fund (CEE) 0.2 $203k 7.1k 28.59
Japan Smaller Capitalizaion Fund (JOF) 0.2 $202k 28k 7.18
Nuveen Tax Adv Fltg Rate Fun 0.2 $204k 99k 2.05
Ing Infrastructure Indls & M 0.2 $207k 14k 15.37
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $205k 7.9k 25.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $191k 24k 8.01
General American Inv Co eqp (GAM.PB) 0.2 $194k 7.6k 25.53
Seacor Holdings 0.2 $178k 2.0k 89.00
Asa (ASA) 0.2 $183k 7.0k 26.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $177k 17k 10.16
RMK Strategic Income Fund 0.2 $178k 33k 5.48
Chiquita Brands International 0.1 $167k 20k 8.35
Royce Focus Tr 0.1 $171k 27k 6.30
Invesco California Ins Mun Inc Trust 0.1 $167k 11k 15.18
Mexico Equity and Income Fund (MXE) 0.1 $166k 17k 9.94
First Tr High Income L/s (FSD) 0.1 $168k 11k 15.27
Morgan Stanley China A Share Fund (CAF) 0.1 $156k 8.0k 19.41
American Select Portfolio 0.1 $160k 16k 10.00
MFS Charter Income Trust (MCR) 0.1 $157k 17k 9.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $156k 22k 7.09
DWS Dreman Value Income Edge Fund 0.1 $154k 11k 13.88
Blackrock Muniyield California Ins Fund 0.1 $163k 11k 14.30
Delaware Inv Mn Mun Inc Fd I 0.1 $160k 12k 13.54
JF China Region Fund 0.1 $150k 14k 11.06
SunAmerica Focused Alpha Growth Fund 0.1 $141k 7.7k 18.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $131k 11k 12.22
Fomento Economico Mexica Ubd 0.1 $132k 19k 6.98
Margo Caribe (MRGO) 0.1 $132k 64k 2.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $128k 10k 12.80
Royce Value Trust (RVTPRB) 0.1 $122k 4.7k 25.74
Turkish Investment Fund 0.1 $126k 11k 11.05
New Ireland Fund 0.1 $127k 18k 6.95
Thai Capital Fund 0.1 $120k 14k 8.57
Foxby (FXBY) 0.1 $126k 102k 1.24
Grupo Elektra Sa 0.1 $127k 1.3k 100.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $117k 6.9k 16.93
Morgan Stanley Frnt Emerg 0.1 $110k 11k 10.47
Taiwan Fund (TWN) 0.1 $117k 8.1k 14.44
Grupo Casa Saba (SAB) 0.1 $111k 15k 7.27
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $115k 12k 9.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $102k 12k 8.50
LMP Corporate Loan Fund 0.1 $101k 9.1k 11.16
Nuveen Core Equity Alpha Fund (JCE) 0.1 $103k 8.3k 12.44
Singapore Fund (SGF) 0.1 $105k 9.7k 10.87
European Equity Fund (EEA) 0.1 $92k 16k 5.94
Calamos Global Dynamic Income Fund (CHW) 0.1 $87k 12k 7.28
Nuveen Michigan Qlity Incom Municipal 0.1 $88k 6.0k 14.67
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $92k 5.3k 17.49
Popular 0.1 $83k 60k 1.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74k 2.0k 37.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $83k 28k 2.96
Morgan Stanley China A Share Fund (CAF) 0.1 $74k 3.8k 19.48
Garmin (GRMN) 0.1 $80k 2.0k 40.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $78k 5.7k 13.68
LMP Capital and Income Fund (SCD) 0.1 $82k 6.7k 12.30
H&Q Life Sciences Investors 0.1 $75k 6.5k 11.51
RMK Advantage Income Fund (HAV) 0.1 $80k 10k 7.84
Madison Strategic Sector Premium Fund 0.1 $75k 7.0k 10.65
Cohen and Steers Global Income Builder 0.1 $78k 8.4k 9.29
Morgan Stanley California Quality (IQC) 0.1 $82k 6.0k 13.67
Diamond Hill Finl Trnds Fd I 0.1 $84k 10k 8.30
America Movil Sab De C Ser A 0.1 $76k 71k 1.07
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $81k 6.0k 13.50
Homex Development 0.1 $69k 4.1k 16.83
Blackrock High Income Shares 0.1 $66k 30k 2.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $72k 6.0k 12.00
Swiss Helvetia Fund (SWZ) 0.1 $73k 7.3k 9.97
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $63k 4.0k 15.75
Mexico Fund (MXF) 0.1 $71k 3.3k 21.81
Nuveen Michigan Dividend Ad 0.1 $68k 5.0k 13.60
Internet HOLDRs 0.1 $70k 1.0k 70.00
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $66k 2.6k 25.38
Aberdn Emring Mkts Telecomtions 0.1 $60k 3.4k 17.65
ING Clarion Global Real Estate Income 0.1 $62k 9.0k 6.89
Invesco Insured Cali Muni Se 0.1 $57k 4.0k 14.35
LMP Real Estate Income Fund 0.1 $56k 6.0k 9.33
Nuveen Tax-Advantaged Dividend Growth 0.1 $52k 4.3k 12.18
Delaware Inv Co Mun Inc Fd I 0.1 $54k 4.0k 13.50
Western Asset Global Cp Defi (GDO) 0.1 $54k 3.0k 17.91
Income Securities Fund Preferred Series B preferred 0.1 $60k 2.3k 26.09
Global Income Fund (GIFD) 0.1 $61k 16k 3.75
Dividend & Income 0.1 $57k 17k 3.45
Impellam Group 0.1 $54k 13k 4.15
Apollo Sr Floating Rate Fd I (AFT) 0.1 $58k 3.6k 16.11
Templeton Dragon Fund (TDF) 0.0 $41k 1.6k 25.62
American Income Fund (MRF) 0.0 $49k 6.4k 7.66
American Strategic Income Portfolio 0.0 $42k 3.9k 10.77
Blackrock Dividend Achievers Trust (BDV) 0.0 $43k 4.7k 9.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $48k 5.0k 9.60
MFS Government Markets Income Trust (MGF) 0.0 $42k 6.0k 7.00
Ellsworth Fund (ECF) 0.0 $41k 6.3k 6.56
DWS Global High Income Fund 0.0 $50k 6.6k 7.58
Nuveen Mtg opportunity term (JLS) 0.0 $41k 2.0k 20.49
Morgan Stanley East. Euro 0.0 $40k 3.0k 13.33
Guggenheim Enhanced Equity Strategy 0.0 $48k 3.0k 15.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 3.0k 10.33
Liberty All-Star Growth Fund (ASG) 0.0 $29k 7.7k 3.78
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $30k 2.5k 11.93
Franklin Universal Trust (FT) 0.0 $33k 5.0k 6.60
First Tr/aberdeen Emerg Opt 0.0 $31k 1.7k 17.92
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $37k 5.0k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $38k 3.0k 12.67
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $39k 5.2k 7.49
Aberdeen Israel Fund 0.0 $35k 2.8k 12.73
Nuveen Ny Div Advantg Mun 0.0 $29k 2.0k 14.50
Special Opportunities Fund (SPE) 0.0 $29k 2.0k 14.50
Malaysia Fund 0.0 $33k 3.6k 9.07
Cemex Sab Cpo 0.0 $30k 56k 0.54
Kimberly Clark Mexico Cl A 0.0 $33k 6.1k 5.41
Bcb Holdings 0.0 $30k 70k 0.43
Starbucks Corporation (SBUX) 0.0 $28k 600.00 46.67
Spanish Broadcasting System (SBSA) 0.0 $24k 8.0k 2.99
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $18k 12k 1.47
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $28k 2.0k 14.00
Gabelli Dvd & Inc Tr p 0.0 $26k 1.0k 26.00
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.0k 13.39
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $27k 2.0k 13.50
Nuveen Pa Div Advantage Mun 0.0 $27k 1.9k 14.21
Engex (EGX) 0.0 $23k 13k 1.80
Brantley Capital 0.0 $20k 59k 0.34
Municipal Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Nuveen MD Premium Income Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Municipal Preferred Series C preferred 0.0 $25k 2.5k 10.00
Royce Focus Trust Preferred Series A preferred 0.0 $26k 1.0k 26.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $17k 1.0k 16.98
Tri-Continental Corp. preferred Preferred B 0.0 $23k 500.00 46.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27k 2.0k 13.49
Guggenheim Equal 0.0 $28k 1.6k 17.91
Advantage Municipal 2 Preferred C preferred 0.0 $25k 2.5k 10.00
Doral Financial 0.0 $11k 12k 0.96
Enzo Biochem (ENZ) 0.0 $7.0k 3.0k 2.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 15.00
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Gabelli Equity Trust (GAB) 0.0 $12k 2.5k 4.79
LMP Capital and Income Fund (SCD) 0.0 $12k 988.00 12.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.2k 13.15
Western Asset Vrble Rate Strtgc Fnd 0.0 $15k 1.0k 15.00
BlackRock Senior High Income Fund 0.0 $15k 4.0k 3.75
Nuveen Ariz Divid Advantage 0.0 $9.0k 662.00 13.60
Helios Strategic Mortgage IncmeFnd 0.0 $12k 2.0k 6.00
Asia Pacific Fund 0.0 $9.0k 1.0k 9.00
Trailer Bridge (TRBR) 0.0 $8.4k 94k 0.09
Municipal Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Municipal Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Advantage Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Tuxis (TUXS) 0.0 $9.0k 7.9k 1.14
Geltech Solutions 0.0 $14k 25k 0.56
Grupo Mexico Sa Ser B 0.0 $10k 3.9k 2.58
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 500.00 6.00
Highland Credit Strategies Fund 0.0 $2.0k 300.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $999.000000 300.00 3.33
Aberdeen Latin Amer Eqty 0.0 $3.0k 88.00 34.09
Tortoise Capital Resources (TTO) 0.0 $4.0k 510.00 7.84
Cornerstone Total Rtrn Fd In 0.0 $2.0k 300.00 6.67
Grupo Aeroportuario De Sur B 0.0 $4.0k 700.00 5.71
Fuego Enterprises 0.0 $3.8k 377k 0.01
W Holding Company 0.0 $0 3.8k 0.00
Shellshock 0.0 $2.0k 3.3k 0.62
Shellproof 0.0 $3.0k 4.4k 0.68
Avenue Income Cr Strat 0.0 $5.0k 301.00 16.61