Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2012

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 225 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Opportunity Fund 4.0 $4.7M 666k 7.05
Eaton Vance Risk Managed Diversified (ETJ) 3.6 $4.2M 398k 10.59
Federated Enhanced Treasury 3.6 $4.2M 282k 14.76
Tri-Continental Corporation (TY) 3.4 $4.0M 250k 15.92
Virtus Total Return Fund Cef 3.4 $3.9M 1.0M 3.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.0 $3.5M 393k 8.91
RMR Asia Pacific Real Estate Fund 2.4 $2.8M 173k 16.10
Adams Express Company (ADX) 2.4 $2.7M 247k 10.98
Seaboard Corporation (SEB) 2.2 $2.6M 1.3k 1950.79
Petroleum & Resources Corporation 2.2 $2.5M 97k 25.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.1 $2.4M 23k 105.91
Gdl Fund Preferred Series B preferred 2.0 $2.4M 47k 50.40
Copa Holdings Sa-class A (CPA) 1.9 $2.3M 29k 79.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $2.2M 226k 9.53
Watsco, Incorporated (WSO) 1.8 $2.1M 28k 74.06
Royce Value Trust (RVT) 1.8 $2.1M 149k 13.89
Nuveen Mult Curr St Gv Incm 1.6 $1.8M 140k 13.22
Herzfeld Caribbean Basin (CUBA) 1.6 $1.8M 248k 7.34
General American Investors (GAM) 1.5 $1.7M 60k 29.00
Liberty All-Star Equity Fund (USA) 1.5 $1.7M 347k 4.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.4 $1.6M 81k 20.13
MasTec (MTZ) 1.2 $1.3M 74k 18.09
Korea (KF) 1.1 $1.3M 33k 40.55
Carnival Corporation (CCL) 1.1 $1.3M 41k 32.07
Calamos Strategic Total Return Fund (CSQ) 1.1 $1.3M 132k 10.00
Royal Caribbean Cruises (RCL) 1.1 $1.3M 44k 29.43
Bancolombia (CIB) 1.1 $1.3M 20k 64.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.1 $1.2M 105k 11.78
Zweig Total Return Fund 1.1 $1.2M 386k 3.20
Norfolk Southern (NSC) 1.1 $1.2M 19k 65.84
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $1.2M 93k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 1.0 $1.2M 77k 15.53
America Movil Sab De Cv spon adr l 1.0 $1.1M 45k 24.84
Central Securities (CET) 1.0 $1.1M 50k 22.12
Lennar Corporation (LEN) 0.9 $1.0M 38k 27.17
American Strategic Income Portfolio III 0.8 $967k 138k 7.00
American Strategic Income Portf. Inc II 0.8 $904k 109k 8.30
Cohen & Steers infrastucture Fund (UTF) 0.8 $876k 53k 16.61
Japan Equity Fund 0.8 $877k 155k 5.67
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $866k 41k 21.12
BlackRock Credit All Inc Trust II 0.7 $860k 82k 10.51
PriceSmart (PSMT) 0.7 $847k 12k 70.58
TECO Energy 0.7 $799k 46k 17.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $739k 99k 7.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $730k 66k 11.03
Montgomery Street Income Securities 0.6 $715k 45k 15.81
Steiner Leisure Ltd Com Stk 0.6 $709k 15k 48.81
Royce Micro Capital Trust (RMT) 0.6 $706k 75k 9.41
Grupo Televisa (TV) 0.6 $683k 32k 21.08
New Germany Fund (GF) 0.6 $664k 44k 15.09
Western Asset Worldwide Income Fund 0.6 $658k 45k 14.49
RailAmerica 0.6 $644k 30k 21.47
Greater China Fund 0.5 $624k 54k 11.50
Credit Suisse Nassau Brh invrs vix sterm 0.5 $614k 50k 12.28
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $580k 54k 10.85
Neuberger Berman Real Estate Sec (NRO) 0.5 $562k 131k 4.28
Aberdeen Indonesia Fund 0.5 $549k 43k 12.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $529k 67k 7.91
Exd - Eaton Vance Tax-advant 0.4 $510k 30k 16.90
Fomento Economico Mexicano SAB (FMX) 0.4 $494k 6.0k 82.33
Cutwater Select Income 0.4 $499k 25k 19.72
Blackrock Credit All Inc Trust III 0.4 $485k 43k 11.23
Bancroft Fund (BCV) 0.4 $481k 29k 16.68
Macquarie Global Infr Total Rtrn Fnd 0.4 $488k 26k 18.46
Atlantic Tele-Network 0.4 $462k 13k 36.38
Alpine Global Premier Properties Fund 0.4 $466k 72k 6.50
Global Income & Currency Fund 0.4 $461k 34k 13.72
Fresh Del Monte Produce (FDP) 0.4 $450k 20k 22.85
Cemex SAB de CV (CX) 0.4 $447k 58k 7.75
Gabelli Global Multimedia Trust (GGT) 0.4 $446k 62k 7.23
BlackRock Income Trust 0.4 $440k 59k 7.42
Gabelli Dividend & Income Trust (GDV) 0.4 $437k 27k 16.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $418k 50k 8.32
MFS InterMarket Income Trust I 0.4 $422k 51k 8.36
Morgan Stanley Asia Pacific Fund 0.3 $394k 27k 14.86
H&Q Healthcare Investors 0.3 $372k 23k 16.49
Boulder Growth & Income Fund (STEW) 0.3 $355k 57k 6.28
Western Union Company (WU) 0.3 $352k 20k 17.60
Teekay Shipping Marshall Isl (TK) 0.3 $348k 10k 34.80
Equus Total Return (EQS) 0.3 $342k 151k 2.27
Jz Capital Partners (JZCLF) 0.3 $345k 60k 5.75
John Hancock Hdg Eq & Inc (HEQ) 0.3 $346k 21k 16.48
Teekay Lng Partners 0.3 $327k 8.4k 39.11
Nuveen Michigan Premium Inm Municipal (NMP) 0.3 $330k 22k 14.85
Source Capital (SOR) 0.3 $296k 5.6k 52.94
Walmart De Mexico Ser V 0.3 $302k 90k 3.35
THE GDL FUND Closed-End fund (GDL) 0.2 $295k 24k 12.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $270k 30k 8.98
AllianceBernstein Income Fund 0.2 $254k 31k 8.19
Central Europe and Russia Fund (CEE) 0.2 $254k 7.2k 35.06
Clough Global Allocation Fun (GLV) 0.2 $259k 19k 13.92
America Movil Adr Series L 0.2 $259k 209k 1.24
Martin Marietta Materials (MLM) 0.2 $240k 2.8k 85.71
Morgan Stanley India Investment Fund (IIF) 0.2 $233k 14k 16.52
Vulcan Materials Company (VMC) 0.2 $231k 5.4k 42.78
Morgan Stanley China A Share Fund (CAF) 0.2 $232k 12k 19.60
China Fund (CHN) 0.2 $233k 10k 23.30
Boulder Total Return Fund 0.2 $227k 36k 6.27
Royce Focus Tr 0.2 $236k 26k 8.96
Grupo Radio Centro SAB de CV 0.2 $226k 24k 9.55
Zweig Fund 0.2 $220k 69k 3.21
Japan Smaller Capitalizaion Fund (JOF) 0.2 $220k 28k 7.82
Nuveen Tax Adv Fltg Rate Fun 0.2 $224k 92k 2.43
RENN Global Entrepreneurs Fund (RCG) 0.2 $224k 115k 1.95
Blackrock Build America Bond Trust (BBN) 0.2 $217k 10k 21.48
Gabelli Equity Trust Preferred Series D preferred 0.2 $222k 8.7k 25.60
Margo Caribe (MRGO) 0.2 $225k 64k 3.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $214k 17k 12.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $204k 16k 12.81
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $203k 7.9k 25.59
Seacor Holdings 0.2 $192k 2.0k 96.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $193k 17k 11.08
Alpine Total Dynamic Dividend Fund 0.2 $194k 41k 4.73
General American Inv Co eqp (GAM.PB) 0.2 $195k 7.6k 25.66
Asa (ASA) 0.2 $180k 7.0k 25.71
Mexico Equity and Income Fund (MXE) 0.2 $190k 17k 11.38
Chiquita Brands International 0.1 $176k 20k 8.80
JF China Region Fund 0.1 $173k 14k 12.75
American Select Portfolio 0.1 $167k 16k 10.44
Morgan Stanley Frnt Emerg 0.1 $165k 15k 11.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $151k 17k 8.88
Royce Value Trust (RVTPRB) 0.1 $147k 5.7k 25.61
Blackrock Muniyield California Ins Fund 0.1 $147k 9.9k 14.85
Turkish Investment Fund 0.1 $156k 11k 13.68
RMK Strategic Income Fund 0.1 $152k 26k 5.96
New Ireland Fund 0.1 $148k 18k 8.10
Grupo Casa Saba (SAB) 0.1 $145k 15k 9.49
Foxby (FXBY) 0.1 $154k 98k 1.58
Fomento Economico Mexica Ubd 0.1 $155k 19k 8.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $137k 10k 13.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $135k 6.9k 19.53
Delaware Inv Mn Mun Inc Fd I 0.1 $140k 9.8k 14.27
Popular 0.1 $123k 60k 2.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $133k 12k 10.92
Taiwan Fund (TWN) 0.1 $118k 7.0k 16.86
Grupo Elektra Sa 0.1 $119k 1.3k 93.70
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $120k 12k 10.00
European Equity Fund (EEA) 0.1 $105k 16k 6.77
Morgan Stanley Emerging Markets Fund 0.1 $99k 6.8k 14.56
Invesco Insured Cali Muni Se 0.1 $105k 7.2k 14.60
Diamond Hill Finl Trnds Fd I 0.1 $110k 10k 10.76
Swiss Helvetia Fund (SWZ) 0.1 $93k 8.3k 11.17
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $93k 5.3k 17.68
America Movil Sab De C Ser A 0.1 $89k 71k 1.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76k 2.0k 38.00
Homex Development 0.1 $77k 4.1k 18.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $80k 6.0k 13.33
Mexico Fund (MXF) 0.1 $82k 3.3k 25.18
Income Securities Fund Preferred Series B preferred 0.1 $78k 3.1k 25.54
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $84k 3.3k 25.45
Aberdn Emring Mkts Telecomtions 0.1 $66k 3.4k 19.41
H&Q Life Sciences Investors 0.1 $67k 4.9k 13.81
Franklin Universal Trust (FT) 0.1 $70k 5.0k 14.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $70k 7.9k 8.81
Madison Strategic Sector Premium Fund 0.1 $71k 6.0k 11.75
Global Income Fund (GIFD) 0.1 $66k 16k 4.06
Impellam Group 0.1 $73k 13k 5.62
Cbre Clarion Global Real Estat re (IGR) 0.1 $72k 9.0k 8.00
Spanish Broadcasting System (SBSA) 0.1 $54k 8.0k 6.72
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $56k 28k 2.00
LMP Real Estate Income Fund 0.1 $62k 6.0k 10.33
Cohen and Steers Global Income Builder 0.1 $58k 5.4k 10.74
DWS Global High Income Fund 0.1 $53k 6.6k 8.03
Delaware Inv Co Mun Inc Fd I 0.1 $58k 4.0k 14.50
MVC Capital 0.0 $44k 3.3k 13.26
Templeton Dragon Fund (TDF) 0.0 $45k 1.6k 28.12
American Strategic Income Portfolio 0.0 $46k 3.9k 11.79
Morgan Stanley East. Euro 0.0 $50k 3.0k 16.67
Cemex Sab Cpo 0.0 $45k 58k 0.78
Kimberly Clark Mexico Cl A 0.0 $41k 18k 2.24
Dividend & Income 0.0 $51k 14k 3.63
Guggenheim Enhanced Equity Strategy 0.0 $52k 3.0k 17.24
Starbucks Corporation (SBUX) 0.0 $34k 600.00 56.67
Liberty All-Star Growth Fund (ASG) 0.0 $34k 7.8k 4.38
First Tr/aberdeen Emerg Opt 0.0 $36k 1.7k 20.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $38k 3.0k 12.67
Singapore Fund (SGF) 0.0 $39k 3.0k 12.80
Nuveen Tax-Advantaged Total Return Strat 0.0 $33k 3.0k 11.00
Aberdeen Israel Fund 0.0 $38k 2.8k 13.82
Special Opportunities Fund (SPE) 0.0 $32k 2.0k 16.00
Eagle Cap Growth (GRF) 0.0 $30k 4.5k 6.67
Engex (EGX) 0.0 $36k 13k 2.75
Guggenheim Equal 0.0 $30k 1.6k 19.19
Doral Financial 0.0 $18k 12k 1.57
Grupo TMM, S.A.B. (GTMAY) 0.0 $25k 12k 2.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $26k 1.9k 13.66
Gabelli Dvd & Inc Tr p 0.0 $26k 1.0k 26.00
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 1.7k 15.06
Nuveen Ga Div Adv Mun Fd 2 0.0 $25k 2.5k 10.00
Malaysia Fund 0.0 $21k 2.0k 10.50
Asia Tigers Fund 0.0 $18k 1.4k 13.27
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
Geltech Solutions 0.0 $20k 25k 0.80
Tri-Continental Corp. preferred Preferred B 0.0 $25k 500.00 50.00
Bcb Holdings 0.0 $23k 70k 0.33
Enzo Biochem (ENZ) 0.0 $8.0k 3.0k 2.67
Garmin (GRMN) 0.0 $8.0k 168.00 47.62
Gabelli Equity Trust (GAB) 0.0 $15k 2.6k 5.85
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 400.00 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 2.0k 8.00
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $8.0k 1.0k 8.00
NASDAQ Premium Income & Growth Fund 0.0 $16k 1.0k 15.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.1k 13.48
Asia Pacific Fund 0.0 $11k 1.0k 11.00
Cornerstone Strategic Value 0.0 $10k 1.3k 7.73
Nuveen Pa Mun Value 0.0 $16k 1.1k 14.55
Trailer Bridge (TRBR) 0.0 $15k 94k 0.16
Brantley Capital 0.0 $14k 59k 0.24
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 6.9k 1.30
Grupo Mexico Sa Ser B 0.0 $12k 3.9k 3.10
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
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 $5.0k 700.00 7.14
Fuego Enterprises 0.0 $3.8k 377k 0.01
Shellshock 0.0 $2.0k 3.3k 0.62
Shellproof 0.0 $3.0k 4.4k 0.68
Pyxis Credit Strategies Fund taxable cef 0.0 $2.0k 300.00 6.67