Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2018

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 309 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.3 $14M 1.3M 10.78
Central Securities (CET) 4.8 $12M 460k 26.66
Nexpoint Credit Strategies Fund (NXDT) 4.2 $11M 483k 22.64
Pimco Dynamic Credit Income other 4.1 $11M 465k 22.88
Tekla Healthcare Opportunit (THQ) 3.7 $9.5M 574k 16.48
Herzfeld Caribbean Basin (CUBA) 3.5 $8.9M 1.2M 7.19
Liberty All-Star Equity Fund (USA) 2.9 $7.4M 1.2M 6.13
Adams Express Company (ADX) 2.8 $7.3M 496k 14.77
Tekla World Healthcare Fd ben int (THW) 2.7 $7.0M 546k 12.83
General American Investors (GAM) 2.4 $6.2M 186k 33.47
Alpine Total Dyn Fd New cefs 2.3 $6.0M 673k 8.94
Eagle Pt Cr (ECC) 2.3 $5.9M 323k 18.14
Doubleline Income Solutions (DSL) 2.2 $5.8M 289k 20.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $5.5M 486k 11.32
MasTec (MTZ) 2.0 $5.1M 109k 47.05
Apollo Tactical Income Fd In (AIF) 1.8 $4.5M 289k 15.70
Reaves Utility Income Fund (UTG) 1.7 $4.3M 154k 28.23
Oxford Square Ca (OXSQ) 1.5 $3.9M 634k 6.11
Tortoise Pipeline & Energy 1.3 $3.3M 208k 16.04
Source Capital (SOR) 1.3 $3.3M 83k 39.90
Royal Caribbean Cruises (RCL) 1.3 $3.3M 28k 117.75
Copa Holdings Sa-class A (CPA) 1.2 $3.1M 24k 128.62
New Germany Fund (GF) 1.2 $3.0M 153k 19.53
Lennar Corporation (LEN) 1.1 $2.9M 50k 58.95
Kayne Anderson Mdstm Energy 1.1 $2.9M 245k 11.75
Popular (BPOP) 1.1 $2.8M 67k 41.62
Japan Equity Fund ietf (JEQ) 1.0 $2.7M 291k 9.16
Norwegian Cruise Line Hldgs (NCLH) 1.0 $2.6M 49k 52.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.6M 25k 101.55
Seaboard Corporation (SEB) 1.0 $2.5M 585.00 4264.96
Fiduciary/Claymore MLP Opportunity Fund 1.0 $2.5M 236k 10.56
Petroleum & Res Corp Com cef (PEO) 1.0 $2.5M 136k 18.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.9 $2.4M 257k 9.50
Alpine Global Dynamic 0.9 $2.4M 233k 10.50
shares First Bancorp P R (FBP) 0.9 $2.3M 379k 6.02
Japan Smaller Capitalizaion Fund (JOF) 0.8 $2.1M 173k 12.29
Neuberger Berman Mlp Income (NML) 0.8 $2.1M 251k 8.16
Watsco, Incorporated (WSO) 0.7 $1.9M 11k 180.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $1.9M 143k 13.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.9M 130k 14.55
Avianca Holdings Sa 0.7 $1.9M 222k 8.47
Cemex SAB de CV (CX) 0.7 $1.8M 271k 6.62
Taiwan Fund (TWN) 0.7 $1.7M 82k 21.15
Mexico Equity and Income Fund (MXE) 0.7 $1.7M 155k 10.96
H & Q Healthcare Fund equities (HQH) 0.7 $1.7M 79k 21.54
Oxford Lane Cap Corp (OXLC) 0.7 $1.7M 166k 10.13
Fresh Del Monte Produce (FDP) 0.6 $1.7M 37k 45.23
Allianzgi Nfj Divid Int Prem S cefs 0.6 $1.7M 130k 12.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $1.6M 139k 11.53
Carnival Corporation (CCL) 0.6 $1.6M 24k 65.58
Salient Midstream & M 0.6 $1.5M 163k 9.10
Tortoise Pwr & Energy (TPZ) 0.5 $1.4M 78k 17.91
Fomento Economico Mexicano SAB (FMX) 0.5 $1.3M 15k 91.44
Nextera Energy (NEE) 0.5 $1.3M 8.1k 163.36
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.2M 8.7k 133.22
Cohen & Steers Mlp Fund 0.4 $1.1M 118k 9.08
Kkr Income Opportunities (KIO) 0.4 $1.0M 63k 15.88
Tortoise Energy Infrastructure 0.4 $991k 40k 24.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $924k 116k 7.94
First Tr Energy Infrastrctr (FIF) 0.3 $873k 58k 15.01
America Movil Sab De Cv spon adr l 0.3 $853k 45k 19.09
Bancolombia (CIB) 0.3 $831k 20k 42.01
Special Opportunities Fund (SPE) 0.3 $819k 56k 14.74
Grupo Aeroportuario del Sureste (ASR) 0.3 $785k 4.6k 170.65
Aberdeen Latin Amer Eqty 0.3 $771k 28k 27.36
Prudential Sht Duration Hg Y 0.3 $781k 55k 14.12
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $737k 44k 16.79
Livanova Plc Ord (LIVN) 0.3 $737k 8.3k 88.48
Apollo Sr Floating Rate Fd I (AFT) 0.3 $725k 43k 16.83
Atn Intl (ATNI) 0.3 $715k 12k 59.64
Kayne Anderson Energy Development 0.3 $695k 45k 15.56
First Tr High Income L/s (FSD) 0.3 $704k 47k 15.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $672k 86k 7.82
PIMCO High Income Fund (PHK) 0.3 $674k 89k 7.58
Home BancShares (HOMB) 0.2 $648k 28k 22.80
Martin Marietta Materials (MLM) 0.2 $622k 3.0k 207.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $608k 70k 8.73
Western Asset Global High Income Fnd (EHI) 0.2 $609k 65k 9.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $598k 49k 12.32
Vulcan Materials Company (VMC) 0.2 $571k 5.0k 114.20
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $567k 129k 4.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $544k 5.1k 106.67
Kayne Anderson MLP Investment (KYN) 0.2 $514k 32k 16.03
iShares Dow Jones US Medical Dev. (IHI) 0.2 $527k 2.9k 184.91
Voya Prime Rate Trust sh ben int 0.2 $524k 101k 5.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.3k 78.41
Pimco Municipal Income Fund (PMF) 0.2 $485k 39k 12.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $502k 10k 50.20
Grupo Televisa (TV) 0.2 $453k 28k 15.95
Templeton Dragon Fund (TDF) 0.2 $470k 21k 22.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $440k 5.1k 85.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $429k 4.1k 103.70
Korea (KF) 0.2 $430k 11k 40.79
European Equity Fund (EEA) 0.1 $399k 41k 9.66
Tahoe Resources 0.1 $384k 82k 4.69
Evertec (EVTC) 0.1 $387k 24k 16.37
Nuveen Multi-mkt Inc Income (JMM) 0.1 $375k 52k 7.21
Principal Real Estate Income shs ben int (PGZ) 0.1 $350k 21k 16.71
Sprott Focus Tr (FUND) 0.1 $347k 45k 7.80
China Fund (CHN) 0.1 $322k 15k 22.15
Pimco Income Strategy Fund (PFL) 0.1 $291k 25k 11.68
First Trust Strategic 0.1 $282k 23k 12.20
Western Union Company (WU) 0.1 $269k 14k 19.21
Norfolk Southern (NSC) 0.1 $262k 1.9k 135.89
Aberdn Emring Mkts Telecomtions 0.1 $266k 18k 14.79
Putnam Premier Income Trust (PPT) 0.1 $249k 48k 5.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $260k 20k 13.00
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $260k 18k 14.23
Alliance California Municipal Income Fun 0.1 $265k 21k 12.69
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $257k 23k 11.40
Pimco NY Muni. Income Fund III (PYN) 0.1 $270k 31k 8.73
DTF Tax Free Income (DTF) 0.1 $246k 18k 13.34
Pimco CA Muni. Income Fund III (PZC) 0.1 $270k 28k 9.66
Blackrock Md Municipal Bond 0.1 $269k 20k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $233k 20k 11.75
Dreyfus Strategic Muni. 0.1 $231k 30k 7.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $233k 20k 11.71
Pioneer High Income Trust (PHT) 0.1 $220k 23k 9.41
Eaton Vance California Mun. Income Trust (CEV) 0.1 $226k 20k 11.38
MFS High Yield Municipal Trust (CMU) 0.1 $231k 52k 4.45
Nuveen Real (JRI) 0.1 $235k 15k 16.21
Royal Dutch Shell 0.1 $198k 87.00 2275.86
Credit Suisse AM Inc Fund (CIK) 0.1 $207k 65k 3.19
Pioneer Municipal High Income Trust (MHI) 0.1 $194k 17k 11.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $218k 10k 21.31
Teekay Lng Partners 0.1 $172k 9.6k 17.94
Allianzgi Con Incm 2024 Targ 0.1 $183k 20k 9.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $148k 3.9k 37.63
Advent/Claymore Enhanced Growth & Income 0.1 $167k 21k 7.90
Eaton Vance Calif Mun Bd 0.1 $148k 14k 10.66
Macquarie Global Infr Total Rtrn Fnd 0.1 $143k 6.4k 22.22
Nuveen Conn Prem Income Mun sh ben int 0.1 $152k 13k 11.52
Ishares Tr int pfd stk 0.1 $148k 8.2k 18.05
Dws Municipal Income Trust 0.1 $146k 13k 11.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $148k 9.3k 15.98
Amgen (AMGN) 0.1 $119k 700.00 170.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $131k 11k 12.47
TCW Strategic Income Fund (TSI) 0.1 $123k 22k 5.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $122k 10k 12.20
First Trust Energy Income & Gr (FEN) 0.1 $136k 6.3k 21.74
Tortoise Energy equity 0.1 $127k 11k 11.22
Era 0.1 $126k 14k 9.35
Morgan Stanley India Investment Fund (IIF) 0.0 $112k 3.7k 30.48
Bristol Myers Squibb (BMY) 0.0 $108k 1.7k 63.53
Merck & Co (MRK) 0.0 $109k 2.0k 54.50
Gabelli Dividend & Income Trust (GDV) 0.0 $110k 5.0k 22.18
Royce Value Trust (RVT) 0.0 $113k 7.2k 15.61
Equus Total Return (EQS) 0.0 $93k 39k 2.38
Eaton Vance Pa Mun Bd 0.0 $107k 9.1k 11.73
MFS Municipal Income Trust (MFM) 0.0 $93k 14k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $109k 7.7k 14.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 7.9k 13.13
Eaton Vance Nj Muni Income T sh ben int 0.0 $96k 8.6k 11.17
Eaton Vance N Y Mun Bd Fd Ii 0.0 $92k 8.6k 10.68
Aberdeen Chile Fund (AEF) 0.0 $96k 11k 8.84
Eaton Vance Oh Muni Income T sh ben int 0.0 $102k 8.2k 12.44
Clearbridge Energy M 0.0 $101k 10k 9.84
Nuveen Intermediate 0.0 $97k 7.7k 12.58
Thl Cr Sr Ln 0.0 $104k 6.1k 17.19
Altaba 0.0 $94k 1.3k 74.19
Sprott Physical Gold & S (CEF) 0.0 $106k 8.0k 13.25
PriceSmart (PSMT) 0.0 $84k 1.0k 84.00
Morgan Stanley China A Share Fund (CAF) 0.0 $80k 3.2k 25.05
Tri-Continental Corporation (TY) 0.0 $88k 3.4k 26.25
Kayne Anderson Energy Total Return Fund 0.0 $77k 9.0k 8.56
RMR Asia Pacific Real Estate Fund 0.0 $73k 4.4k 16.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $90k 7.7k 11.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $85k 6.6k 12.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 11k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $84k 7.2k 11.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $84k 6.5k 13.01
Aberdeen Indonesia Fund 0.0 $72k 9.8k 7.31
Morgan Stanley income sec 0.0 $75k 4.0k 18.75
Blackstone Gso Strategic (BGB) 0.0 $89k 5.6k 15.95
Dreyfus Mun Bd Infrastructure 0.0 $71k 5.8k 12.29
Singapore Fund 0.0 $67k 5.0k 13.33
Cushing Mlp Total Return Fd Com New cef 0.0 $88k 8.4k 10.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 3.0k 21.83
ICICI Bank (IBN) 0.0 $50k 5.6k 8.93
Eli Lilly & Co. (LLY) 0.0 $46k 600.00 76.67
Sony Corporation (SONY) 0.0 $54k 1.1k 48.30
Novartis (NVS) 0.0 $40k 500.00 80.00
Diageo (DEO) 0.0 $56k 413.00 135.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 6.1k 7.98
British American Tobac (BTI) 0.0 $40k 691.00 57.89
Asa (ASA) 0.0 $52k 5.0k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.6k 21.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 410.00 112.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $54k 4.7k 11.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $60k 4.6k 13.07
Central Europe and Russia Fund (CEE) 0.0 $46k 1.8k 25.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $64k 4.7k 13.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 5.4k 10.73
MFS High Income Municipal Trust (CXE) 0.0 $46k 9.3k 4.97
Asia Pacific Fund 0.0 $61k 4.2k 14.70
Delaware Inv Mn Mun Inc Fd I 0.0 $54k 4.3k 12.64
Clearbridge Amern Energ M 0.0 $54k 7.9k 6.85
Royce Global Value Tr (RGT) 0.0 $58k 5.3k 10.92
Legg Mason Bw Global Income (BWG) 0.0 $50k 3.9k 12.94
Vale (VALE) 0.0 $23k 1.8k 12.93
BioMarin Pharmaceutical (BMRN) 0.0 $26k 316.00 82.28
Incyte Corporation (INCY) 0.0 $20k 242.00 82.64
India Fund (IFN) 0.0 $25k 1.0k 25.00
General Electric Company 0.0 $36k 2.7k 13.52
Raytheon Company 0.0 $13k 59.00 220.34
Aegon 0.0 $32k 4.8k 6.72
Schlumberger (SLB) 0.0 $29k 445.00 65.17
United States Oil Fund 0.0 $13k 1.0k 13.00
NetEase (NTES) 0.0 $26k 91.00 285.71
Banco Macro SA (BMA) 0.0 $17k 162.00 104.94
MVC Capital 0.0 $13k 1.3k 9.86
Celgene Corporation 0.0 $27k 300.00 90.00
Gabelli Equity Trust (GAB) 0.0 $29k 4.7k 6.20
Morgan Stanley Emerging Markets Fund 0.0 $13k 716.00 18.16
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.5k 17.98
Liberty All-Star Growth Fund (ASG) 0.0 $28k 4.6k 6.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.3k 12.31
Guggenheim Enhanced Equity Income Fund. 0.0 $23k 2.8k 8.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.7k 12.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $34k 2.3k 14.60
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.4k 12.43
Aberdeen Israel Fund 0.0 $29k 1.5k 19.33
Swiss Helvetia Fund (SWZ) 0.0 $24k 2.0k 12.31
RENN Global Entrepreneurs Fund (RCG) 0.0 $30k 23k 1.31
New Ireland Fund 0.0 $13k 1.1k 11.99
Asia Tigers Fund 0.0 $25k 2.0k 12.50
Delaware Investments Dividend And Income 0.0 $13k 1.3k 10.17
Latin American Discovery Fund 0.0 $32k 2.6k 12.34
THE GDL FUND Closed-End fund (GDL) 0.0 $38k 4.1k 9.31
Manning & Napier Inc cl a 0.0 $35k 10k 3.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $31k 1.7k 18.61
Asml Holding (ASML) 0.0 $23k 116.00 198.28
Blackrock Multi-sector Incom other (BIT) 0.0 $35k 2.1k 16.67
Aberdeen Gtr China 0.0 $27k 2.0k 13.50
Karyopharm Therapeutics (KPTI) 0.0 $20k 1.5k 13.33
Goldman Sachs Mlp Inc Opp 0.0 $24k 3.1k 7.87
Inovio Pharmaceuticals 0.0 $24k 5.0k 4.80
Gabelli mutual funds - (GGZ) 0.0 $13k 1.0k 12.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $38k 1.6k 24.52
Cornerstone Strategic Value (CLM) 0.0 $25k 1.6k 15.16
Technipfmc (FTI) 0.0 $27k 931.00 29.00
Virtus Total Return Fund cf 0.0 $29k 2.6k 11.10
China Petroleum & Chemical 0.0 $12k 137.00 87.59
Melco Crown Entertainment (MLCO) 0.0 $7.0k 257.00 27.24
SK Tele 0.0 $5.0k 224.00 22.32
Microsoft Corporation (MSFT) 0.0 $11k 121.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $11k 98.00 112.24
American Express Company (AXP) 0.0 $8.0k 87.00 91.95
PNC Financial Services (PNC) 0.0 $9.0k 59.00 152.54
Exxon Mobil Corporation (XOM) 0.0 $5.0k 73.00 68.49
McDonald's Corporation (MCD) 0.0 $10k 66.00 151.52
Wal-Mart Stores (WMT) 0.0 $8.0k 91.00 87.91
Waste Management (WM) 0.0 $5.0k 65.00 76.92
Home Depot (HD) 0.0 $8.0k 45.00 177.78
Johnson & Johnson (JNJ) 0.0 $8.0k 59.00 135.59
Pfizer (PFE) 0.0 $8.0k 233.00 34.33
Walt Disney Company (DIS) 0.0 $5.0k 52.00 96.15
3M Company (MMM) 0.0 $11k 49.00 224.49
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Automatic Data Processing (ADP) 0.0 $6.0k 49.00 122.45
Verizon Communications (VZ) 0.0 $6.0k 117.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 236.00 38.14
Altria (MO) 0.0 $5.0k 81.00 61.73
Apple (AAPL) 0.0 $11k 64.00 171.88
Credit Suisse Group 0.0 $8.0k 489.00 16.36
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
Pepsi (PEP) 0.0 $5.0k 49.00 102.04
Procter & Gamble Company (PG) 0.0 $7.0k 82.00 85.37
Sanofi-Aventis SA (SNY) 0.0 $7.0k 186.00 37.63
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Unilever 0.0 $6.0k 110.00 54.55
United Technologies Corporation 0.0 $8.0k 62.00 129.03
UnitedHealth (UNH) 0.0 $9.0k 43.00 209.30
American Electric Power Company (AEP) 0.0 $6.0k 83.00 72.29
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.61
Canadian Natural Resources (CNQ) 0.0 $9.0k 272.00 33.09
Accenture (ACN) 0.0 $7.0k 43.00 162.79
Sap (SAP) 0.0 $9.0k 81.00 111.11
Visa (V) 0.0 $11k 92.00 119.57
Pampa Energia (PAM) 0.0 $8.0k 134.00 59.70
Ctrip.com International 0.0 $6.0k 131.00 45.80
New Oriental Education & Tech 0.0 $9.0k 97.00 92.78
Baidu (BIDU) 0.0 $8.0k 38.00 210.53
BHP Billiton (BHP) 0.0 $9.0k 210.00 42.86
Prudential Public Limited Company (PUK) 0.0 $9.0k 174.00 51.72
Abb (ABBNY) 0.0 $8.0k 328.00 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 187.00 26.74
ING Groep (ING) 0.0 $7.0k 427.00 16.39
Bk Nova Cad (BNS) 0.0 $5.0k 81.00 61.73
Tor Dom Bk Cad (TD) 0.0 $11k 201.00 54.73
Manulife Finl Corp (MFC) 0.0 $6.0k 316.00 18.99
Simon Property (SPG) 0.0 $5.0k 34.00 147.06
Embraer S A (ERJ) 0.0 $10k 397.00 25.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $12k 800.00 15.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.0k 100.00 10.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 42.00 23.81
Proshares Tr Ii sht vix st trm 0.0 $11k 977.00 11.26
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 85.00 82.35
Gw Pharmaceuticals Plc ads 0.0 $7.0k 63.00 111.11
Orange Sa (ORAN) 0.0 $6.0k 339.00 17.70
Allegion Plc equity (ALLE) 0.0 $9.0k 103.00 87.38
Dws Strategic Income Trust 0.0 $5.0k 400.00 12.50
Alibaba Group Holding (BABA) 0.0 $11k 62.00 177.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Chubb (CB) 0.0 $9.0k 68.00 132.35
Coca Cola European Partners (CCEP) 0.0 $10k 247.00 40.49
Dowdupont 0.0 $7.0k 116.00 60.34
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 998.00 11.02