Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2011

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 288 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Total Dynamic Dividend Fund 4.9 $5.7M 931k 6.07
Federated Enhanced Treasury 3.6 $4.2M 270k 15.55
First Opportunity Fund 3.5 $4.1M 564k 7.20
Dividend Capital Realty Income Allocatio 3.5 $4.0M 1.1M 3.80
Eaton Vance Risk Managed Diversified (ETJ) 3.2 $3.7M 290k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $3.6M 343k 10.47
Seaboard Corporation (SEB) 2.8 $3.2M 1.3k 2417.87
Tri-Continental Corporation (TY) 2.4 $2.8M 185k 14.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.1 $2.5M 226k 10.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.8 $2.1M 25k 85.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.8 $2.0M 107k 19.09
Copa Holdings Sa-class A (CPA) 1.8 $2.0M 33k 62.65
RMR Asia Pacific Real Estate Fund 1.7 $2.0M 109k 18.49
Watsco, Incorporated (WSO) 1.7 $1.9M 30k 65.71
BlackRock Income Trust 1.5 $1.8M 249k 7.04
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $1.7M 138k 12.51
Calamos Strategic Total Return Fund (CSQ) 1.5 $1.7M 177k 9.57
Royal Caribbean Cruises (RCL) 1.4 $1.7M 45k 37.64
Carnival Corporation (CCL) 1.4 $1.6M 42k 37.64
Norfolk Southern (NSC) 1.2 $1.4M 19k 74.95
Bancolombia (CIB) 1.2 $1.4M 26k 54.03
MasTec (MTZ) 1.2 $1.4M 71k 19.72
America Movil Sab De Cv spon adr l 1.1 $1.2M 24k 51.58
Liberty All-Star Equity Fund (USA) 1.1 $1.2M 235k 5.17
Korea (KF) 0.9 $1.1M 22k 49.26
Western Asset Worldwide Income Fund 0.9 $1.1M 78k 13.84
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.1M 60k 17.80
Nuveen Mult Curr St Gv Incm 0.9 $1.0M 70k 14.87
Petroleum & Resources Corporation 0.9 $1.0M 35k 29.49
Royce Value Trust (RVT) 0.9 $1.0M 68k 14.93
Herzfeld Caribbean Basin (CUBA) 0.9 $1.0M 141k 7.14
Adams Express Company (ADX) 0.8 $962k 86k 11.14
American Strategic Income Portf. Inc II 0.8 $884k 96k 9.22
TECO Energy 0.7 $859k 41k 21.21
Japan Equity Fund 0.7 $829k 136k 6.10
Central Securities (CET) 0.7 $810k 94k 8.62
BlackRock Credit All Inc Trust II 0.7 $810k 80k 10.15
Grupo Televisa (TV) 0.7 $797k 32k 24.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $795k 66k 12.13
Montgomery Street Income Securities 0.7 $793k 50k 15.95
Rivus Bond Fund 0.7 $763k 41k 18.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $764k 57k 13.45
Zweig Total Return Fund 0.7 $755k 223k 3.39
Zweig Total Return Fund 0.7 $755k 223k 3.39
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $727k 39k 18.64
American Strategic Income Portfolio III 0.6 $715k 90k 7.94
MFS InterMarket Income Trust I 0.6 $710k 85k 8.36
Lennar Corporation (LEN) 0.6 $681k 38k 18.16
Steiner Leisure Ltd Com Stk 0.6 $664k 11k 60.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $621k 67k 9.29
Bancroft Fund (BCV) 0.5 $619k 36k 17.35
Exd - Eaton Vance Tax-advant 0.5 $627k 36k 17.53
Teekay Shipping Marshall Isl (TK) 0.5 $618k 20k 30.90
Royce Micro Capital Trust (RMT) 0.5 $573k 58k 9.85
Aberdeen Indonesia Fund 0.5 $566k 41k 13.71
Global Income & Currency Fund 0.5 $543k 38k 14.45
Fresh Del Monte Produce (FDP) 0.5 $525k 20k 26.66
Atlantic Tele-Network 0.5 $525k 12k 44.88
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $504k 48k 10.62
First Trust Strat High Income Fund III (FHO) 0.4 $506k 112k 4.52
Alpine Global Premier Properties Fund 0.4 $494k 69k 7.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $489k 38k 12.74
Morgan Stanley Asia Pacific Fund 0.4 $490k 29k 17.01
Cemex SAB de CV (CX) 0.4 $477k 42k 11.24
Boulder Total Return Fund 0.4 $472k 29k 16.44
General Dynamics Corporation (GD) 0.4 $447k 6.0k 74.50
Gabelli Global Multimedia Trust (GGT) 0.4 $456k 57k 7.98
RailAmerica 0.4 $450k 20k 22.50
SPDR Gold Trust (GLD) 0.4 $438k 3.0k 146.00
New Germany Fund (GF) 0.4 $442k 25k 18.06
Nuveen Michigan Premium Inm Municipal (NMP) 0.4 $425k 31k 13.61
Western Union Company (WU) 0.3 $401k 16k 25.06
Greater China Fund 0.3 $409k 32k 12.69
Equus Total Return (EQS) 0.3 $407k 170k 2.40
BlackRock Strategic Div Achievers Trust (BDT) 0.3 $405k 38k 10.68
Gdl Fund Preferred Series B preferred 0.3 $410k 7.7k 53.46
Gabelli Dividend & Income Trust (GDV) 0.3 $393k 24k 16.61
Royce Value Trust (RVTPRB) 0.3 $397k 16k 25.22
Telefonos de Mexico 0.3 $380k 15k 25.33
Jz Capital Partners (JZCLF) 0.3 $381k 60k 6.35
General American Inv Co eqp (GAM.PB) 0.3 $365k 15k 25.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $365k 19k 19.49
General American Investors (GAM) 0.3 $360k 13k 28.04
Nuveen Diversified Dividend & Income 0.3 $354k 31k 11.42
Blackrock Credit All Inc Trust III 0.3 $331k 31k 10.85
H&Q Healthcare Investors 0.3 $341k 21k 15.96
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $334k 23k 14.79
Morgan Stanley California Quality (IQC) 0.3 $322k 27k 12.14
Teekay Lng Partners 0.3 $309k 8.4k 36.96
Boulder Growth & Income Fund (STEW) 0.3 $314k 49k 6.47
Macquarie Global Infr Total Rtrn Fnd 0.3 $308k 17k 18.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $305k 33k 9.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $296k 21k 13.83
SunAmerica Focused Alpha Large Cap Fund 0.2 $293k 15k 19.10
RENN Global Entrepreneurs Fund (RCG) 0.2 $286k 123k 2.33
America Movil Adr Series L 0.2 $282k 105k 2.70
Zweig Fund 0.2 $267k 78k 3.42
Zweig Fund 0.2 $267k 78k 3.42
Walmart De Mexico Ser V 0.2 $267k 90k 2.96
Chiquita Brands International 0.2 $260k 17k 15.29
Mexico Equity and Income Fund (MXE) 0.2 $247k 21k 11.69
Nuveen Tax Adv Fltg Rate Fun 0.2 $234k 93k 2.52
Grupo Radio Centro SAB de CV 0.2 $230k 23k 10.21
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $235k 9.1k 25.73
AllianceBernstein Income Fund 0.2 $221k 28k 7.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $215k 18k 12.00
Invesco Insured Cali Muni Se 0.2 $218k 17k 12.81
Grupo Casa Saba (SAB) 0.2 $219k 13k 16.50
Gabelli Equity Trust Preferred Series D preferred 0.2 $221k 8.7k 25.48
Royce Focus Tr 0.2 $212k 27k 7.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $210k 24k 8.80
Seacor Holdings 0.2 $200k 2.0k 100.00
Central Europe and Russia Fund (CEE) 0.2 $196k 4.5k 43.44
DWS Dreman Value Income Edge Fund 0.2 $197k 14k 14.59
Blackrock Muniyield California Ins Fund 0.2 $201k 15k 13.31
Gabelli Global Deal Fund 0.2 $188k 14k 13.42
First Trust Strgy. High Income Fund II (FHY) 0.2 $183k 35k 5.19
First Tr High Income L/s (FSD) 0.2 $187k 10k 18.70
SunAmerica Focused Alpha Growth Fund 0.1 $179k 8.6k 20.77
MFS Charter Income Trust (MCR) 0.1 $172k 17k 10.00
Swiss Helvetia Fund (SWZ) 0.1 $172k 12k 14.96
Trailer Bridge (TRBR) 0.1 $169k 79k 2.14
Popular 0.1 $166k 50k 3.32
Morgan Stanley China A Share Fund (CAF) 0.1 $159k 5.8k 27.24
American Select Portfolio 0.1 $160k 15k 10.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $164k 11k 15.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $160k 21k 7.72
LMP Capital and Income Fund (SCD) 0.1 $162k 12k 13.75
Singapore Fund (SGF) 0.1 $160k 11k 14.55
First Trust Strategic High Income 0.1 $166k 44k 3.76
Invesco California Ins Mun Inc Trust 0.1 $161k 12k 13.26
Rmr Real Estate Income 0.1 $161k 4.9k 33.05
Nuveen Michigan Qlity Incom Municipal 0.1 $164k 12k 13.67
New Ireland Fund 0.1 $161k 19k 8.57
BlackRock Core Bond Trust (BHK) 0.1 $151k 12k 12.57
Clough Global Allocation Fun (GLV) 0.1 $151k 9.8k 15.38
Internet HOLDRs 0.1 $154k 2.0k 77.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $138k 28k 4.93
Asa (ASA) 0.1 $143k 5.0k 28.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $136k 8.3k 16.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $138k 10k 13.80
Source Capital (SOR) 0.1 $144k 2.5k 57.46
MFS Multimarket Income Trust (MMT) 0.1 $134k 20k 6.84
Morgan Stanley Frnt Emerg 0.1 $136k 10k 13.36
Thai Capital Fund 0.1 $134k 14k 9.57
Morgan Stanley Emerging Markets Fund 0.1 $124k 7.8k 15.90
Delaware Inv Mn Mun Inc Fd I 0.1 $131k 10k 12.70
Foxby (FXBY) 0.1 $127k 106k 1.20
Fomento Economico Mexica Ubd 0.1 $125k 19k 6.61
LMP Corporate Loan Fund 0.1 $115k 9.3k 12.42
Nuveen California Municipal Value Fund (NCA) 0.1 $115k 13k 8.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $119k 15k 8.23
Nuveen Core Equity Alpha Fund (JCE) 0.1 $119k 8.3k 14.37
Mexico Fund (MXF) 0.1 $120k 4.3k 28.20
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $110k 12k 9.17
iShares S&P Latin America 40 Index (ILF) 0.1 $103k 1.1k 93.64
Fort Dearborn Income Securities 0.1 $105k 7.0k 15.02
Nuveen Michigan Dividend Ad 0.1 $109k 8.4k 12.94
Diamond Hill Finl Trnds Fd I 0.1 $100k 10k 9.88
Ing Infrastructure Indls & M 0.1 $108k 5.1k 21.30
Morgan Stanley India Investment Fund (IIF) 0.1 $90k 4.1k 21.95
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.1 $91k 8.0k 11.38
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $92k 5.3k 17.49
America Movil Sab De C Ser A 0.1 $95k 36k 2.67
RMK Advantage Income Fund (HAV) 0.1 $86k 10k 8.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $80k 6.0k 13.33
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $83k 6.0k 13.83
Nuveen Insd New York Divid 0.1 $84k 6.0k 14.00
Municipal Fund Preferred Series C preferred 0.1 $86k 8.6k 10.00
Impellam Group 0.1 $76k 13k 5.85
General Dynamics Corporation (GD) 0.1 $75k 1.0k 75.00
Templeton Dragon Fund (TDF) 0.1 $70k 2.3k 30.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $73k 10k 7.30
Aberdn Emring Mkts Telecomtions 0.1 $64k 3.4k 18.82
Taiwan Greater China Fund 0.1 $69k 9.0k 7.64
Global Income Fund (GIFD) 0.1 $68k 16k 4.18
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $66k 2.6k 25.38
Telefonos De Mexico Sab L 0.1 $65k 79k 0.83
Grupo Elektra Sa 0.1 $65k 1.3k 51.18
Spanish Broadcasting System (SBSA) 0.1 $56k 80k 0.70
Cohen & Steers Dividend Majors Fund 0.1 $56k 4.0k 13.97
Blackrock Credit Alln Inc Trust I 0.1 $63k 6.7k 9.44
Blackrock High Income Shares 0.1 $55k 25k 2.17
Nuveen Tax-Advantaged Dividend Growth 0.1 $62k 4.7k 13.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $59k 4.7k 12.60
MFS Government Markets Income Trust (MGF) 0.1 $61k 9.0k 6.78
JF China Region Fund 0.1 $54k 3.6k 15.14
Nuveen NY Select Quality Municipal 0.1 $57k 4.0k 14.25
DWS Global High Income Fund 0.1 $62k 7.8k 7.98
Nuveen Ny Div Advantg Mun 0.1 $53k 4.0k 13.25
Nuveen Pa Div Advantage Mun 0.1 $60k 4.5k 13.33
Western Asset Global Cp Defi (GDO) 0.1 $57k 3.0k 18.91
Columbia Seligm Prem Tech Gr (STK) 0.1 $61k 3.2k 19.07
Income Securities Fund Preferred Series B preferred 0.1 $60k 2.3k 26.09
Bcb Holdings 0.1 $61k 70k 0.87
MVC Capital 0.0 $52k 3.9k 13.27
American Income Fund (MRF) 0.0 $52k 6.4k 8.12
BlackRock Corporate High Yield Fund V In 0.0 $51k 4.2k 12.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $49k 5.6k 8.68
Dow 30 Enhanced Premium & Income 0.0 $51k 4.5k 11.32
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $43k 5.0k 8.60
Gabelli Dvd & Inc Tr p 0.0 $50k 2.0k 25.00
Ellsworth Fund (ECF) 0.0 $47k 6.3k 7.52
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $51k 3.9k 13.09
Nuveen Mtg opportunity term (JLS) 0.0 $49k 2.0k 24.49
RMK Strategic Income Fund 0.0 $42k 7.4k 5.67
Malaysia Fund 0.0 $45k 4.0k 11.25
Delaware Inv Co Mun Inc Fd I 0.0 $51k 4.0k 12.75
Cemex Sab Cpo 0.0 $48k 56k 0.86
Us Natural Gas Fd Etf 0.0 $44k 4.0k 11.00
Geltech Solutions 0.0 $44k 13k 3.38
Guggenheim Enhanced Equity Strategy 0.0 $52k 3.0k 17.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 3.0k 11.67
General Motors Company (GM) 0.0 $30k 1.0k 30.00
H&Q Life Sciences Investors 0.0 $33k 2.7k 12.45
Liberty All-Star Growth Fund (ASG) 0.0 $34k 7.6k 4.46
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $35k 2.5k 13.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $31k 2.0k 15.49
Nuveen Ariz Divid Advantage 0.0 $31k 2.4k 13.12
Nuveen Pa Divid Advantage Mu 0.0 $32k 2.4k 13.57
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $37k 5.2k 7.11
Madison Strategic Sector Premium Fund 0.0 $38k 3.0k 12.49
Special Opportunities Fund (SPE) 0.0 $31k 2.0k 15.50
Engex (EGX) 0.0 $33k 9.7k 3.40
Kimberly Clark Mexico Cl A 0.0 $40k 6.1k 6.56
Doral Financial 0.0 $23k 12k 2.00
Ladenburg Thalmann Financial Services 0.0 $28k 20k 1.40
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $21k 12k 1.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.4k 12.89
Blackrock Muniassets Fund (MUA) 0.0 $26k 2.2k 11.92
First Tr/aberdeen Emerg Opt 0.0 $23k 1.1k 21.10
Hyperion Brookfield Total Return (HTR) 0.0 $25k 4.0k 6.25
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $26k 2.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 2.0k 13.50
Blackrock Strategic Bond Trust 0.0 $21k 1.6k 13.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $21k 1.0k 20.98
Nuveen Calif Divid advantage mun 0.0 $20k 2.0k 10.00
Nuveen Arizona Dvd Adv Mun 0.0 $20k 1.6k 12.88
Nuveen Ga Div Adv Mun Fd 2 0.0 $25k 2.5k 10.00
Morgan Stanley East. Euro 0.0 $19k 1.0k 19.00
Eagle Cap Growth (GRF) 0.0 $25k 3.6k 7.03
Nuveen Ariz Divid Advantag M 0.0 $19k 1.5k 12.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $26k 2.0k 13.00
Brantley Capital 0.0 $19k 59k 0.32
Claymore/Raymond James SB-1 Equity Fund 0.0 $18k 792.00 22.73
Municipal Fund Preferred Series C preferred 0.0 $25k 2.5k 10.00
Municipal Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Nuveen MD Premium Income Fund Preferred Series C preferred 0.0 $21k 2.0k 10.50
Municipal Preferred Series C preferred 0.0 $25k 2.5k 10.00
Margo Caribe (MRGO) 0.0 $22k 56k 0.39
Tri-Continental Corp. preferred Preferred B 0.0 $24k 500.00 48.00
Enzo Biochem (ENZ) 0.0 $13k 3.0k 4.33
American Strategic Income Portfolio 0.0 $14k 1.2k 12.05
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
European Equity Fund (EEA) 0.0 $7.0k 880.00 7.95
Gabelli Equity Trust (GAB) 0.0 $14k 2.4k 5.93
RMK Multi-Sector High Income Fund (HMH) 0.0 $6.0k 1.0k 6.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.0k 729.00 9.60
RMK High Income Fund (HIH) 0.0 $13k 1.6k 7.94
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.0k 12.71
Helios Strategic Mortgage IncmeFnd 0.0 $13k 2.0k 6.50
40/86 Strategic Income Fund (HHY) 0.0 $12k 1.2k 10.00
Asia Pacific Fund 0.0 $12k 1.0k 12.00
Ibero-America Fund (SNF) 0.0 $8.0k 1.0k 8.00
Cornerstone Strategic Value 0.0 $12k 1.1k 10.71
Gabelli Equity Trust Preferred Series F preferred 0.0 $8.0k 300.00 26.67
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
Royce Focus Trust Preferred Series A preferred 0.0 $16k 1.0k 16.00
Tuxis (TUXS) 0.0 $8.0k 8.4k 0.95
Grupo Mexico Sa Ser B 0.0 $13k 3.9k 3.37
Fuego Enterprises 0.0 $11k 377k 0.03
Lehman Brothers Holdings 0.0 $0 24.00 0.00
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $87.120000 6.00 14.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $281.400000 21.00 13.40
Eaton Vance Mich Mun Bd 0.0 $999.630000 87.00 11.49
Cornerstone Total Rtrn Fd In 0.0 $1.0k 150.00 6.67
Morgan Stanley income sec 0.0 $3.0k 150.00 20.00
Grupo Aeroportuario De Sur B 0.0 $4.0k 700.00 5.71
Cleanpath Resources Corp 0.0 $1.1k 54k 0.02
W Holding Company 0.0 $999.440000 3.8k 0.26
Shellshock 0.0 $3.0k 3.3k 0.92
Shellproof 0.0 $3.0k 4.4k 0.68
Margo Caribe 0.0 $2.0k 8.3k 0.24