Thomas J. Herzfeld Advisors, Inc.

Latest statistics and disclosures from Thomas J. Herzfeld Advisors's latest quarterly 13F-HR filing:

Thomas J. Herzfeld Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boulder Growth & Income Fund (BIF) 7.10 1.72M +4.00% 8.94 9.38
Nexpoint Credit Strategies Fund 5.84 554056 +51.00% 22.77 0.00
Blackrock Science & 4.58 551597 +7.00% 17.94 0.00
Pimco Dynamic Credit Income other 4.54 485235 +124.00% 20.22 0.00
Tekla Healthcare Opportunit Shs Added shs added 3.61 503007 15.52 0.00
Adams Express Company (ADX) 3.17 539147 +22.00% 12.71 13.64
Central Securities (CET) 2.71 269046 +128.00% 21.79 23.34
Tekla World Healthcare Fd ben int shs 2.64 443894 +3.00% 12.84 0.00
Alpine Total Dyn Fd New cefs 2.57 733306 +7.00% 7.58 0.00
Liberty All-Star Equity Fund (USA) 2.51 1.05M +12.00% 5.16 5.45
Tri-Continental Corporation (TY) 2.27 222821 -2.00% 22.05 23.32
Herzfeld Caribbean Basin 2.07 665494 +57.00% 6.72 0.00
General American Investors (GAM) 1.89 130884 +12.00% 31.18 33.57
Tortoise Pipeline & Energy Fd 1.82 182257 -2.00% 21.56 0.00
MasTec (MTZ) 1.80 101927 -24.00% 38.25 40.10
Petroleum & Res Corp Com cef 1.74 186470 +41.00% 20.17 0.00
Royal Caribbean Cruises Ltd. 1.57 41413 82.05 0.00
Copa Holdings Sa-class A 1.36 32273 -24.00% 90.82 0.00
Alpine Global Dynamic Fd 1.33 328271 -2.00% 8.77 0.00
Salient Midstream & M 1.20 190770 -12.00% 13.58 0.00
First Tr Dynamic Europe Eqt 1.20 167196 +30.00% 15.52 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.19 25380 101.34 101.57
Japan Equity Fund ietf 1.18 345526 +12.00% 7.37 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.15 279872 -2.00% 8.85 8.88
Norwegian Cruise Line Hldgs shs 1.14 57943 +4.00% 42.52 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.13 257822 +6.00% 9.44 0.00
First Tr Energy Infrastrctr 1.03 123969 -18.00% 18.04 0.00
Carnival Corporation (CCL) 1.00 41400 52.05 56.03
Lennar Corporation (LEN) 0.98 49500 42.93 47.43
Seaboard Corporation (SEB) 0.98 535 -7.00% 3951.40 3955.00
Royce Value Trust (RVT) 0.96 154242 13.39 14.38
Avianca Holdings Sa 0.94 211569 +9.00% 9.64 0.00
RMR Asia Pacific Real Estate Fund (RAP) 0.92 97567 -3.00% 20.46 0.00
Cemex SAB de CV (CX) 0.88 236198 +15.00% 8.03 8.54
Source Capital (SOR) 0.83 50048 NEW 35.95 37.26
Avenue Income Cr Strat Com 0.76 122735 +1688.00% 13.43 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.75 167384 +32.00% 9.73 10.59
New Germany Fund (GF) 0.74 122616 +10.00% 13.07 13.95
Spirit Airlines Inc Com 0.70 26000 57.85 0.00
Watsco, Incorporated (WSO) 0.69 10100 148.12 150.27
Allianzgi Nfj Divid Int Prem S cefs 0.68 115788 +87.00% 12.61 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.65 129538 10.85 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.63 107686 NEW 12.72 13.00
Cohen & Steers infrastucture Fund (UTF) 0.60 67453 -2.00% 19.36 20.85
Popular 0.59 29000 43.83 0.00
Tortoise Pwr & Energy 0.57 55206 +51.00% 22.17 0.00
Diversified Real Asset Inc F 0.56 77312 -3.00% 15.59 0.00
Cohen & Steers Mlp Fund 0.55 108534 +49.00% 10.89 0.00
Apollo Tactical Income Fd In 0.51 70779 +17.00% 15.46 0.00
Virtus Global Divid Income F 0.50 90190 12.04 0.00
Nextera Energy Inc C om 0.46 8337 119.47 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.46 61363 16.15 0.00
Gabelli Dividend & Income Trust (GDV) 0.45 48872 20.03 20.91
Special Opportunities Fund (SPE) 0.45 71059 -20.00% 13.65 14.50
* Atn Intl Inc Com stock 0.44 11988 80.16 0.00
Fomento Economico Mexicano SAB (FMX) 0.43 12110 76.22 82.52
Marriott Vacations Wrldwde Cp 0.42 10745 84.88 0.00
Royal Dutch Shell (RDS.B) 0.38 351 -56.00% 2353.28 0.00
First Tr High Income L/s Fd 0.37 49105 +9.00% 16.09 0.00
Bancolombia S.A. (CIB) 0.34 19780 36.70 37.57
Korea Fd 0.34 23056 31.88 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.34 83243 +7.00% 8.95 0.00
Empire St Rlty Tr Inc cl a 0.32 33894 20.18 0.00
Martin Marietta Materials (MLM) 0.31 3000 221.67 210.05
Kayne Anderson Energy Total Return Fund (KYE) 0.29 53522 NEW 11.81 12.72
Liberty All-Star Growth Fund (ASG) 0.28 144302 4.18 4.57
Grupo Televisa, S.A. (TV) 0.27 28400 20.88 26.44
* America Movil Sab De Cv spon adr l shs 0.26 44690 12.58 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.26 43358 +122.00% 12.96 13.18
Vulcan Materials Company (VMC) 0.23 4000 125.25 117.82
Morgan Stanley China A Share Fund (CAF) 0.23 29081 -9.00% 16.99 18.52
Nuveen Multi-mkt Inc Income Fd 0.23 68474 7.30 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.20 32000 13.19 13.25
Advent/Claymore Enhanced Growth & Income (LCM) 0.20 53177 8.29 8.58
Neuberger Berman Mlp Income 0.20 46785 +31.00% 9.38 0.00
Evertec 0.19 23643 17.76 0.00
Nuveen Nasdaq 100 Dynamic Over 0.19 22347 +1495.00% 18.57 0.00
LMP Capital and Income Fund (SCD) 0.18 28740 -6.00% 13.29 14.27
iShares Dow Jones US Medical Dev. (IHI) 0.18 2850 +128.00% 132.98 150.19
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.18 37855 10.12 10.74
Era 0.17 21515 16.96 0.00
Livanova Plc Ord 0.17 8330 45.02 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.16 15179 +2217.00% 23.06 24.38
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.16 24493 +215.00% 14.17 14.41
Taiwan Fund (TWN) 0.16 21821 +59.00% 16.09 17.40
Zweig Fund 0.16 28460 +193.00% 12.09 0.00
Clearbridge Amern Energ M 0.16 37262 +259.00% 9.18 0.00
Nuveen Global High Inc Fd 0.16 21302 -3.00% 16.01 0.00
Norfolk Southern (NSC) 0.15 2928 -38.00% 107.92 120.08
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.15 16273 19.73 21.97
Nuveen Dow 30 Dyn Overwrite shs 0.15 22254 NEW 15.01 0.00
Sprott Focus Tr 0.15 48144 -3.00% 6.94 0.00
Western Union Company (WU) 0.14 14000 21.71 20.17
Fresh Del Monte Produce Inc 0.14 5000 60.60 0.00
Grupo Aeroportuario del Sureste (ASR) 0.14 2100 NEW 143.81 156.12
Tahoe Resources Inc. 0.14 31900 9.40 0.00
Kayne Anderson MLP Investment (KYN) 0.13 13827 NEW 19.60 21.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 20284 14.15 14.40
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.12 19722 NEW 13.28 13.67
Archer Daniels Midland Company (ADM) 0.11 5000 45.60 45.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.11 21000 +600.00% 11.14 11.25
Eaton Vance N Y Mun Bd Fd Ii 0.11 20000 NEW 11.65 0.00
Mexico Equity and Income Fund (MXE) 0.11 25117 +13.00% 9.16 9.73
Blackrock Multi-sector Incom other 0.11 14441 -7.00% 16.48 0.00
Templeton Dragon Fund (TDF) 0.10 13617 16.38 18.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.10 19048 -17.00% 11.71 12.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.10 15655 +9.00% 13.22 13.50
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.10 18291 +1288.00% 11.48 11.51
Cushing Renaissance Fd 0.10 12905 17.36 0.00
Nuveen Insd Dividend Advantage 0.09 13677 -8.00% 14.48 0.00
Mexico Fund (MXF) 0.09 13345 14.09 15.08
Blackstone Gso Strategic 0.09 12481 15.30 0.00
Goldman Sachs (GS) 0.08 693 239.54 247.35
3M Company (MMM) 0.08 977 178.10 187.41
Dreyfus Municipal Income (DMF) 0.08 20630 NEW 8.63 9.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.08 12546 NEW 13.87 14.16
Pioneer Municipal High Income Trust (MHI) 0.08 15000 NEW 11.87 11.74
Seacor Holdings (CKH) 0.07 2000 71.50 69.97
Merck & Co (MRK) 0.07 2696 58.98 66.16
Gilead Sciences (GILD) 0.07 2000 71.50 69.94
iShares NASDAQ Biotechnology Index (IBB) 0.07 600 +37.00% 265.00 289.90
Morgan Stanley Asia Pacific Fund (APF) 0.07 11901 13.53 14.98
Thai Fund (TTF) 0.07 20286 7.59 7.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 10085 13.98 13.94
Pacholder High Yield Fd Inc Com 0.07 21390 7.20 0.00
MFS Investment Grade Municipal Trust (CXH) 0.07 15000 +50.00% 9.40 9.53
Singapore Fund 0.07 16417 -8.00% 8.65 0.00
Eagle Grwth & Income Oppty F 0.07 9589 NEW 16.27 0.00
JPMorgan Chase & Co. (JPM) 0.06 1454 85.97 90.33
McDonald's Corporation (MCD) 0.06 1077 121.63 128.65
Home Depot (HD) 0.06 975 134.36 145.95
Morgan Stanley India Investment Fund (IIF) 0.06 4967 25.57 28.95
Teekay Lng Partners Lp Com 0.06 9589 14.50 0.00
Equus Total Return (EQS) 0.06 61909 2.00 2.18
Nuveen Muni Value Fund (NUV) 0.06 13000 NEW 9.54 9.84
Blackrock Res & Commodities Strategy Tr Shs 0.06 15756 8.25 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 10037 +27027.00% 12.25 0.00
Nuveen Flexible Invt Income 0.06 7481 16.58 0.00
Royce Global Value Tr 0.06 15313 8.03 0.00
Cushing Mlp Total Return Fd Com New cef 0.06 9899 13.64 0.00
Special Opp 3.5% Pfd Conv 0.06 4699 -83.00% 25.32 0.00
Brookfield Real Assets Incom shs ben int 0.06 5597 NEW 22.33 0.00
Exxon Mobil Corporation (XOM) 0.05 1118 90.34 81.08
Johnson & Johnson (JNJ) 0.05 1012 115.61 122.73
Walt Disney Company (DIS) 0.05 1057 104.07 110.32
Bristol Myers Squibb (BMY) 0.05 1700 58.24 56.44
Boeing Company (BA) 0.05 702 155.27 177.44
Amgen (AMGN) 0.05 700 145.71 174.56
International Business Machines (IBM) 0.05 704 166.19 181.35
United Technologies Corporation (UTX) 0.05 1079 109.36 112.46
UnitedHealth (UNH) 0.05 694 159.94 163.06
Gabelli Global Multimedia Trust (GGT) 0.05 15423 -70.00% 7.26 8.04
Eaton Vance Risk Managed Diversified (ETJ) 0.05 12500 8.96 9.58
TCW Strategic Income Fund (TSI) 0.05 22000 5.32 5.51
Calamos Global Dynamic Income Fund (CHW) 0.05 14800 6.96 7.72
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.05 7665 13.96 14.88
Clearbridge Energy M 0.05 7826 +80.00% 12.78 0.00
Ares Dynamic Cr Allocation 0.05 6596 +313.00% 15.01 0.00
Inovio Pharmaceuticals 0.05 15000 6.93 0.00
Microsoft Corporation (MSFT) 0.04 1357 61.90 64.62
Wal-Mart Stores (WMT) 0.04 1266 69.51 72.39
Chevron Corporation (CVX) 0.04 706 117.56 110.12
Travelers Companies (TRV) 0.04 693 122.66 122.27
Verizon Communications (VZ) 0.04 1427 53.26 50.60
E.I. du Pont de Nemours & Company (DD) 0.04 1253 73.42 79.81
Apple (AAPL) 0.04 693 115.44 136.66
Procter & Gamble Company (PG) 0.04 1129 84.15 91.05
Celgene Corporation (CELG) 0.04 800 116.25 118.23
PriceSmart (PSMT) 0.04 1000 84.00 90.55
Central Fd Cda Ltd cl a 0.04 8000 NEW 11.25 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.04 6645 -42.00% 14.45 14.00
Alliance California Municipal Income Fun (AKP) 0.04 7021 13.25 13.42
New Ireland Fund (IRL) 0.04 7728 -11.00% 12.03 12.38
Aberdeen Indonesia Fund (IF) 0.04 14020 6.35 6.62
Caterpillar (CAT) 0.03 697 93.26 95.48
Coca-Cola Company (KO) 0.03 1538 41.61 41.78
Pfizer (PFE) 0.03 1992 32.63 34.26
General Electric Company (GE) 0.03 2369 31.66 30.19
Intel Corporation (INTC) 0.03 1892 36.47 36.53
Koninklijke Philips Electronics NV (PHG) 0.03 2011 +28.00% 30.33 29.69
MetLife (MET) 0.03 1040 -12.00% 53.85 52.49
Asa Limited shs 0.03 5000 NEW 11.00 0.00
European Equity Fund (EEA) 0.03 9358 7.69 7.94
Pimco Income Strategy Fund II (PFN) 0.03 7923 +16.00% 9.47 9.91
Nuveen Core Equity Alpha Fund (JCE) 0.03 4731 13.11 14.12
Eaton Vance California Mun. Income Trust (CEV) 0.03 5483 +110.00% 12.22 12.41
Nuveen Nj Div Advantage Mun 0.03 5702 13.15 0.00
RENN Global Entrepreneurs Fund (RCG) 0.03 58150 +64.00% 1.22 1.41
Guggenheim Equal 0.03 4571 NEW 16.41 0.00
Vaneck Vectors Gold Miners mutual 0.03 3000 NEW 21.00 0.00
China Petroleum & Chemical (SNP) 0.02 466 70.82 78.16
Vale (VALE) 0.02 5052 7.52 10.52
ICICI Bank (IBN) 0.02 6123 7.51 8.46
U.S. Ban (USB) 0.02 831 51.74 55.10
American Express Company (AXP) 0.02 692 73.70 79.76
Abbott Laboratories (ABT) 0.02 1249 38.43 45.68
BioMarin Pharmaceutical (BMRN) 0.02 400 82.50 87.51
Eli Lilly & Co. (LLY) 0.02 600 73.33 82.87
Dominion Resources (D) 0.02 435 75.86 77.00
Thermo Fisher Scientific (TMO) 0.02 247 141.70 158.98
NIKE (NKE) 0.02 690 50.72 57.86
Occidental Petroleum Corporation (OXY) 0.02 470 70.21 64.89
Philip Morris International (PM) 0.02 482 91.29 107.72
Schlumberger (SLB) 0.02 449 +21.00% 84.63 80.15
American Electric Power Company (AEP) 0.02 528 62.50 67.15
Visa (V) 0.02 689 78.37 88.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 5971 +46.00% 6.70 6.44
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3769 +75.00% 10.35 12.81
ING Groep N.V. (ING) 0.02 3789 -15.00% 13.99 13.84
BT (BT) 0.02 2104 NEW 22.81 20.82
Tor Dom Bk Cad Com 0.02 771 -10.00% 49.29 0.00
Simon Property (SPG) 0.02 253 177.87 184.29
China Fund (CHN) 0.02 3500 15.14 16.28
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.02 4147 11.33 12.72
Industries N shs - a - 0.02 442 +14.00% 85.97 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 410 112.20 114.96
MFS Charter Income Trust (MCR) 0.02 4057 -18.00% 8.63 8.67
Putnam Premier Income Trust (PPT) 0.02 8382 5.01 5.28
Royce Micro Capital Trust (RMT) 0.02 4780 8.16 8.49
Eaton Vance Limited Duration Income Fund (EVV) 0.02 2600 13.85 14.17
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 7516 5.85 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 2580 -71.00% 13.95 14.00
Central Europe and Russia Fund (CEE) 0.02 1776 20.83 20.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3553 13.23 13.42
Aberdeen Israel Fund (ISL) 0.02 2050 16.10 16.95
Bancroft Fund (BCV) 0.02 1746 +2.00% 20.05 21.79
Clough Global Allocation Fun 0.02 3000 12.00 0.00
Asia Pacific Fund (APB) 0.02 5150 9.71 10.79
Aberdeen Chile Fund (CH) 0.02 5560 5.94 6.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.02 2535 14.20 14.06
THE GDL FUND Closed-End fund 0.02 5000 +400.00% 9.80 0.00
Trust Spanish 0.02 14272 +35.00% 3.08 0.00
LEGG MASON BW GLOBAL Income 0.02 3864 11.90 0.00
Allianzgi Equity & Conv In 0.02 2000 18.50 0.00
Doubleline Income Solutions 0.02 2500 18.80 0.00
Karyopharm Therapeutics 0.02 4868 9.45 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 4751 -60.00% 8.42 0.00
Kraft Heinz 0.02 608 87.17 0.00
Chubb 0.02 246 134.15 0.00
SK Tele (SKM) 0.01 881 -55.00% 20.43 22.74
MasterCard Incorporated (MA) 0.01 260 NEW 103.85 111.00
Incyte Corporation (INCY) 0.01 242 99.17 131.21
Teva Pharmaceutical Industries (TEVA) 0.01 430 -54.00% 37.21 35.38
Sony Corporation (SNE) 0.01 807 28.50 30.93
Cisco Systems (CSCO) 0.01 697 30.13 34.32
AstraZeneca (AZN) 0.01 778 +12.00% 26.99 29.35
CVS Caremark Corporation (CVS) 0.01 389 79.69 81.48
Credit Suisse Group AG (CS) 0.01 1978 NEW 14.16 14.89
Diageo (DEO) 0.01 268 104.48 114.77
Sanofi-Aventis SA (SNY) 0.01 612 40.85 42.70
Canadian Natural Resources 0.01 894 32.44 0.00
Shire (SHPGY) 0.01 155 +10.00% 167.74 0.00
SAP AG (SAP) 0.01 243 NEW 86.42 93.37
United States Oil Fund (USO) 0.01 1000 NEW 12.00 11.46
NetEase (NTES) 0.01 101 -25.00% 217.82 299.93
Estee Lauder Companies (EL) 0.01 216 78.70 83.75
Baidu (BIDU) 0.01 176 164.77 175.17
Telecom Italia S.p.A. (TI) 0.01 2428 NEW 9.06 7.96
Ingersoll-rand Co Ltd-cl A 0.01 382 75.92 0.00
MVC Capital (MVC) 0.01 2618 +29.00% 8.40 8.69
Prudential Public Limited Company (PUK) 0.01 605 39.67 40.35
Alexion Pharmaceuticals (ALXN) 0.01 152 +55.00% 125.00 131.54
Credicorp Ltd Com 0.01 187 160.43 0.00
British American Tobac (BTI) 0.01 266 112.78 63.95
Gildan Activewear Inc Com Cad 0.01 851 25.85 0.00
National Grid (NGG) 0.01 428 58.41 61.09
Lloyds TSB (LYG) 0.01 7926 3.15 3.50
Ladenburg Thalmann Financial Services (LTS) 0.01 10000 NEW 2.40 2.28
Sensata Technologies Hldg Bv 0.01 660 39.39 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 1000 NEW 15.00 16.18
Gabelli Equity Trust (GAB) 0.01 4097 +2.00% 5.61 6.05
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 2114 11.35 12.24
Putnam High Income Securities Fund (PCF) 0.01 2356 8.06 8.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1323 8.31 8.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 1463 17.09 0.00
Swiss Helvetia Fund (SWZ) 0.01 2316 10.36 10.98
Turkish Investment Fund (TKF) 0.01 2944 6.79 7.47
Delaware Investments Dividend And Income (DDF) 0.01 2624 9.91 10.38
Latin American Discovery Fund (LDF) 0.01 3393 9.43 10.40
Morgan Stanley income sec inc 0.01 1555 -26.00% 18.01 0.00
Tripadvisor 0.01 385 46.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1926 10.90 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1241 21.76 0.00
Asml Holding N.v. 0.01 180 -43.00% 111.11 0.00
Gw Pharmaceuticals Plc ads 0.01 201 -20.00% 109.45 0.00
Eaton Vance Fltg Rate In 0.01 1471 17.00 0.00
Allegion Plc equity 0.01 386 64.77 0.00
Vodafone Group New Adr F 0.01 781 -58.00% 24.33 0.00
H & Q Healthcare Fund equities 0.01 1433 +397.00% 20.94 0.00
Cornerstone Strategic Value 0.01 855 +5.00% 15.20 0.00
Ferrari Nv Ord 0.01 489 NEW 57.26 0.00
Coca Cola European Partners shs 0.01 774 31.01 0.00
MannKind Corporation (MNKD) 0.00 1000 1.00 0.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 250 NEW 12.00 13.17
Morgan Stanley Emerging Markets Fund (MSF) 0.00 716 12.57 14.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1300 7.69 8.71
BlackRock Ltd. Duration Income Trust (BLW) 0.00 250 16.00 15.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 15.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 234 12.82 13.28
Cohen and Steers Global Income Builder (INB) 0.00 635 7.87 9.18
Rand Capital Corporation (RAND) 0.00 2000 NEW 3.00 3.12
Wendy's/arby's Group 0.00 42 NEW 23.81 0.00
Tortoise Energy equity 0.00 180 16.67 0.00
Gabelli mutual funds - 0.00 700 10.00 0.00
Dws Strategic Income Trust 0.00 400 12.50 0.00
Tekla Life Sciences sh ben int 0.00 66 15.15 0.00