Thomas J. Herzfeld Advisors

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

Portfolio Holdings for Thomas J. Herzfeld Advisors

Companies in the Thomas J. Herzfeld Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexpoint Credit Strategies Fund 8.68 1.37M 17.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 5.91 1.33M +21% 12.43
Boulder Growth & Income Fund (BIF) 4.89 1.16M +4% 11.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.81 1.76M +10% 7.67
Cornerstone Strategic Value 4.72 1.18M 11.21
Central Securities (CET) 4.54 383370 +6% 33.10
Eaton Vance Limited Duration Income Fund (EVV) 3.26 688917 +5% 13.25
General American Investors (GAM) 2.75 204155 +13% 37.74
Pgim Short Duration High Yie 2.74 497786 15.40
Cornerstone Total Rtrn Fd In 2.59 660360 +33% 10.99
Pgim Global Short Duration H 2.43 452280 15.02
MasTec (MTZ) 2.35 102297 -8% 64.16
Ofs Credit Company Inc 2.30 423264 -18% 15.21
BlackRock Credit All Inc Trust IV (BTZ) 2.09 417922 +5% 13.98
Adams Express Company (ADX) 1.63 288966 +19% 15.77
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 1.56 486650 +57% 8.95
Apollo Tactical Income Fd In 1.51 280415 -23% 15.10
RMR Asia Pacific Real Estate Fund (RAP) 1.48 204727 +22% 20.20
Alpine Global Premier Pptys Fd Com Sbi cef 1.45 625427 +290% 6.48
Royal Caribbean Cruises Ltd. 1.44 30229 -3% 133.51
Aberdeen Global Dynamic Divd F 1.39 374945 +143% 10.40
Aberdeen Chile Fund (CH) 1.31 481163 +890% 7.62
Herzfeld Caribbean Basin 1.28 541791 -49% 6.62
MFS Intermediate Income Trust (MIN) 1.19 879126 NEW 3.80
Norwegian Cruise Line Hldgs shs 1.19 56944 58.41
Popular 1.16 55230 58.75
Source Capital (SOR) 1.10 79205 +31% 38.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.09 520030 NEW 5.89
Royce Value Trust (RVT) 1.07 203073 +1475% 14.77
shares First Bancorp P R 1.00 264477 10.59
MFS Charter Income Trust (MCR) 0.98 325072 +98% 8.42
Oxford Lane Cap Corp 0.95 324491 NEW 8.16
Copa Holdings Sa-class A 0.86 22273 -8% 108.07
Oxford Square Ca 0.83 427379 +202% 5.44
Marriott Vacations Wrldwde Cp 0.72 15745 -5% 128.74
Lennar Corporation (LEN) 0.71 35500 -12% 55.80
Eaton Vance Short Duration Diversified I (EVG) 0.70 144556 +107% 13.50
Invesco Cef Income Composite Etf 0.67 80030 +2186% 23.30
Blackrock Debt Strat Fd 0.63 156484 +504% 11.20
Taiwan Fund (TWN) 0.56 76711 -21% 20.58
Legg Mason Bw Global Income 0.54 120361 +14% 12.63
Fresh Del Monte Produce Inc 0.52 41341 -2% 34.98
Nextera Energy Inc C om 0.52 6043 242.10
New Germany Fund (GF) 0.51 90762 -28% 15.68
BlackRock Core Bond Trust (BHK) 0.50 95840 -52% 14.58
Fomento Economico Mexicano SAB (FMX) 0.49 14610 94.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.48 116167 +210% 11.54
Avianca Holdings Sa 0.48 300029 4.46
Carnival Corporation (CCL) 0.46 25518 -3% 50.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.45 294595 +56% 4.25
Grupo Aeroportuario del Sureste (ASR) 0.44 6600 187.42
Vertical Cap Income Fund shs ben int 0.43 116032 +121% 10.41
CONSOLIDATED WATER CO Inc Com Stk 0.41 70025 16.29
Watsco, Incorporated (WSO) 0.39 6000 180.17
Morgan Stanley India Investment Fund (IIF) 0.38 54101 19.89
Cemex SAB de CV (CX) 0.37 270645 3.78
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.37 65953 +154% 15.56
Bancolombia S.A. (CIB) 0.36 18280 54.81
Spdr Ser Tr 1 3 hgh yield 0.36 10919 91.40
PIMCO Short Term Mncpl (SMMU) 0.34 18756 -25% 50.65
PGT (PGTI) 0.32 60170 14.91
BlackRock Income Trust (BKT) 0.32 146692 +16% 6.05
Empire St Rlty Tr Inc cl a 0.32 63894 13.96
Seaboard Corporation (SEB) 0.31 204 4250.00
Martin Marietta Materials (MLM) 0.30 3000 279.67
iShares Dow Jones US Medical Dev. (IHI) 0.29 3075 264.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.29 57228 -12% 14.24
Pioneer Municipal High Income Advantage (MAV) 0.28 71925 +26% 10.82
First Tr High Income L/s Fd 0.28 50434 NEW 15.74
Vulcan Materials Company (VMC) 0.26 5000 144.00
iShares NASDAQ Biotechnology Index (IBB) 0.24 5550 120.54
MFS Investment Grade Municipal Trust (CXH) 0.24 68110 -20% 9.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 7481 84.61
Royal Dutch Shell (RDS.B) 0.22 276 2239.13
Livanova Plc Ord 0.22 8330 75.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 5778 -49% 101.59
Evertec 0.21 16956 34.03
Franklin Universal Trust (FT) 0.18 66123 -29% 7.77
Rivernorth Opportunistic Mun 0.17 21145 -11% 22.70
iShares Lehman Short Treasury Bond (SHV) 0.14 3447 -68% 110.53
Firsthand Tech Value 0.14 62105 -14% 6.42
Principal Real Estate Income shs ben int 0.14 18476 -10% 21.11
Grupo Televisa, S.A. (TV) 0.12 28400 11.73
Nuveen Real 0.12 18710 18.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.11 40833 -9% 7.59
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.11 25215 12.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 2516 -34% 106.92
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.10 10881 -37% 24.81
* America Movil Sab De Cv spon adr l shs 0.09 15698 -64% 15.99
Merck & Co (MRK) 0.09 2763 90.84
Western Asset Intm Muni Fd I 0.09 28759 -6% 9.08
Brookfield Global Listed 0.09 17382 -58% 13.92
Sprott Physical Gold & S 0.09 8000 33.12
Dws Municipal Income Cf non-tax cef 0.09 21385 -14% 11.32
Rivernorth Managed 0.09 12590 NEW 19.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 15342 14.01
Pimco NY Muni Income Fund II (PNI) 0.08 18826 -11% 12.06
Amgen (AMGN) 0.06 700 241.43
Eaton Vance Municipal Bond Fund (EIM) 0.06 13181 -25% 12.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 11528 +61% 14.40
Novartis AG (NVS) 0.05 1368 95.03
MFS Municipal Income Trust (MFM) 0.05 18322 -18% 7.10
Delaware Inv Mn Mun Inc Fd I 0.05 11218 -5% 13.10
Era 0.05 13474 10.17
Bristol Myers Squibb (BMY) 0.04 1700 64.12
Tri-Continental Corporation (TY) 0.04 3878 +3% 28.11
Eaton Vance Municipal Income Trust (EVN) 0.04 8034 -18% 12.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 8405 -18% 14.04
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 9846 -89% 11.38
Blackrock California Mun. Income Trust (BFZ) 0.04 8748 +58% 13.60
First Tr Inter Duration Pfd & Income Fd 0.04 4835 NEW 23.58
Japan Equity Fund ietf 0.04 14163 +4% 7.77
Petroleum & Res Corp Com cef 0.04 6726 16.50
Eli Lilly & Co. (LLY) 0.03 600 131.67
Sony Corporation (SNE) 0.03 1177 -21% 67.97
India Fund (IFN) 0.03 4191 -94% 20.04
SPDR S&P; 500 ETF (SPY) 0.03 220 322.73
UnitedHealth (UNH) 0.03 265 +3% 294.34
European Equity Fund (EEA) 0.03 8955 -47% 9.38
Korea Fd 0.03 2490 -6% 29.72
Takeda Pharmaceutical (TKPYY) 0.03 4279 19.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 2000 37.50
Central Europe and Russia Fund (CEE) 0.03 3150 +75% 28.25
Pioneer Municipal High Income Trust (MHI) 0.03 6080 +913% 12.01
Nuveen Nj Div Advantage Mun 0.03 6456 14.71
Voya Emerging Markets High I etf 0.03 11204 +761% 8.03
Vaneck Vectors Gold Miners mutual 0.03 3059 29.42
ON Semiconductor (ONNN) 0.02 2160 +51% 24.54
Rogers Communications -cl B 0.02 1077 -10% 49.21
Asa Limited shs 0.02 5025 13.53
SPDR S&P; MidCap 400 ETF (MDY) 0.02 150 373.33
China Fund (CHN) 0.02 2296 +71% 20.91
Gabelli Dividend & Income Trust (GDV) 0.02 3003 21.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.02 5014 +7% 11.97
Templeton Emerging Markets (EMF) 0.02 4074 NEW 15.71
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 5614 11.22
Mexico Equity and Income Fund (MXE) 0.02 3859 -77% 11.66
Alibaba Group Holding Ltd Spon 0.02 231 -2% 212.12
Nuveen Nasdaq 100 Dynamic Over 0.02 1752 23.97
Invesco Qqq Trust Series 1 0.02 270 211.11
Amplify High Income Etf etf 0.02 3465 NEW 17.89
Microsoft Corporation (MSFT) 0.01 150 +4% 160.00
JPMorgan Chase & Co. (JPM) 0.01 147 +26% 136.05
American Express Company (AXP) 0.01 112 +23% 125.00
Incyte Corporation (INCY) 0.01 242 86.78
Walt Disney Company (DIS) 0.01 104 +26% 144.23
Tiffany & Co. (TIF) 0.01 126 -59% 134.92
Apple (AAPL) 0.01 60 +13% 300.00
Diageo (DEO) 0.01 160 -7% 168.75
United Technologies Corporation (UTX) 0.01 93 +19% 150.54
TOTAL S.A. (TOT) 0.01 262 +37% 53.44
Accenture 0.01 74 -20% 216.22
Visa (V) 0.01 74 189.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 5993 -8% 5.51
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2104 9.03
Templeton Dragon Fund (TDF) 0.01 1300 19.23
Gabelli Equity Trust (GAB) 0.01 5579 +2% 6.09
Liberty All-Star Equity Fund (USA) 0.01 4612 6.72
Liberty All-Star Growth Fund (ASG) 0.01 5235 6.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1602 9.99
Japan Smaller Capitalizaion Fund (JOF) 0.01 4491 -86% 8.91
Nuveen Core Equity Alpha Fund (JCE) 0.01 2657 14.68
THE GDL FUND Closed-End fund 0.01 4402 9.31
First Tr Energy Infrastrctr 0.01 1821 -99% 17.02
Aon 0.01 74 -21% 202.70
Mondelez Int 0.01 549 NEW 54.64
Asml Holding N.v. 0.01 138 -15% 297.10
Ptc 0.01 278 +16% 75.54
Karyopharm Therapeutics 0.01 1500 19.33
Inovio Pharmaceuticals 0.01 5000 3.40
Equinix 0.01 49 +22% 591.84
Viavi Solutions Inc equities 0.01 2455 -14% 15.07
Paypal Holdings 0.01 216 NEW 106.48
Virtus Global Divid Income F 0.01 1348 NEW 11.13
National Grid Plc Spon 0.01 239 62.76
Sea Ltd Adr Isin Us81141r1005 adr 0.01 419 40.57
Morphosys Ag Adr 0.01 837 35.84
Kaixin Auto Hldgs shs 0.01 8000 1.88
Repay Hldgs Corp 0.01 1000 15.00
SK Tele (SKM) 0.00 342 +123% 23.39
Taiwan Semiconductor Mfg (TSM) 0.00 190 +36% 57.89
Aercap Holdings Nv Ord Cmn 0.00 66 NEW 60.61
Canadian Natl Ry Co 0.00 83 NEW 96.39
Exxon Mobil Corporation (XOM) 0.00 45 66.67
McDonald's Corporation (MCD) 0.00 45 200.00
Wal-Mart Stores (WMT) 0.00 99 121.21
Waste Management (WM) 0.00 44 -35% 113.64
Home Depot (HD) 0.00 40 225.00
Pfizer (PFE) 0.00 129 38.76
Cisco Systems (CSCO) 0.00 132 45.45
Northrop Grumman Corporation (NOC) 0.00 27 333.33
Verizon Communications (VZ) 0.00 113 61.95
Koninklijke Philips Electronics NV (PHG) 0.00 204 49.02
Raytheon Company (RTN) 0.00 43 209.30
Becton, Dickinson and (BDX) 0.00 27 259.26
Air Products & Chemicals (APD) 0.00 44 +46% 227.27
Pepsi (PEP) 0.00 84 -4% 130.95
Sanofi-Aventis SA (SNY) 0.00 135 51.85
Stryker Corporation (SYK) 0.00 45 200.00
Unilever N.V. (UN) 0.00 230 -10% 56.52
American Electric Power Company (AEP) 0.00 54 -34% 92.59
TJX Companies (TJX) 0.00 116 60.34
United States Oil Fund (USO) 0.00 1000 13.00
HDFC Bank (HDB) 0.00 162 +24% 61.73
Amazon (AMZN) 0.00 6 1833.33
Toyota Motor Corporation (TM) 0.00 56 NEW 142.86
New Oriental Education & Tech (EDU) 0.00 56 125.00
Intuit (INTU) 0.00 25 +4% 280.00
Ingersoll-rand Co Ltd-cl A 0.00 78 128.21
Prudential Public Limited Company (PUK) 0.00 271 +99% 36.90
Banco Bradesco SA (BBD) 0.00 668 +46% 8.98
ING Groep N.V. (ING) 0.00 660 NEW 12.12
Lululemon Athletica Inc 0.00 18 -65% 222.22
Bk Nova Cad Com (usd) 0.00 167 +128% 53.89
Rbc Cad Com 0.00 118 +11% 76.27
Tor Dom Bk Cad Com 0.00 167 53.89
TCW Strategic Income Fund (TSI) 0.00 2000 6.00
Neuberger Berman NY Int Mun Common (NBO) 0.00 196 -18% 10.20
New Ireland Fund (IRL) 0.00 1199 +119% 10.01
American Tower Reit 0.00 30 233.33
Zoetis Inc Cl A 0.00 65 -28% 138.46
Gw Pharmaceuticals Plc ads 0.00 41 +28% 97.56
Orange Sa 0.00 483 14.49
Allegion Plc equity 0.00 66 -30% 121.21
Wix Com Ltd shs 0.00 42 119.05
Cyberark Software Ltd shs 0.00 48 -36% 125.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 112 62.50
Medtronic 0.00 71 112.68
Relx 0.00 328 -19% 24.39
Alphabet Inc Class A cs 0.00 8 1375.00
Chubb 0.00 52 -42% 153.85
Coca Cola European Partners shs 0.00 150 -38% 53.33
Ihs Markit Ltd Shs stock 0.00 142 -32% 77.46
Pagseguro Digital Ltd-cl A 0.00 214 +46% 32.71
Proshares Short Vix St Futur etf 0.00 110 63.64
Alcon Inc 0.00 192 57.29
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 1000 NEW 12.00

Past Filings by Thomas J. Herzfeld Advisors

View past SEC 13F filings by Thomas J. Herzfeld Advisors

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