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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 8.65 1.90M +42% 8.53
Nexpoint Credit Strategies Fund (NHF) 7.10 1.61M +17% 8.26
Cornerstone Strategic Value (CLM) 5.40 1.25M +5% 8.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 5.17 1.71M -2% 5.67
Eaton Vance Limited Duration Income Fund (EVV) 4.06 720.18k +4% 10.57
Central Securities (CET) 3.92 284.45k -25% 25.82
Boulder Growth & Income Fund (BIF) 3.63 739.14k -36% 9.20
Pgim Global Short Duration H (GHY) 3.26 551.98k +22% 11.06
Pgim Short Duration High Yie (ISD) 3.20 517.44k +3% 11.58
General American Investors (GAM) 2.18 148.91k -27% 27.43
Cornerstone Total Rtrn Fd In (CRF) 2.12 499.92k -24% 7.96
Eaton Vance Short Duration Diversified I (EVG) 1.91 327.46k +126% 10.93
Adams Express Company (ADX) 1.84 274.15k -5% 12.59
MasTec (MTZ) 1.79 102.30k 32.73
Apollo Tactical Income Fd In (AIF) 1.71 282.24k 11.33
MFS Charter Income Trust (MCR) 1.68 425.37k +30% 7.40
BlackRock Credit All Inc Trust IV (BTZ) 1.60 257.77k -38% 11.66
Vertical Cap Income Fund shs ben int (VCIF) 1.50 335.26k +188% 8.38
Pioneer Municipal High Income Advantage (MAV) 1.41 258.78k +259% 10.18
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 1.35 595.29k -4% 4.24
Nextera Energy (NEE) 1.19 9.26k +53% 240.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.18 493.12k -5% 4.50
Western Asset High Incm Fd I (HIX) 1.18 440.88k NEW 5.01
Ofs Credit Company (OCCI) 1.08 304.22k -28% 6.67
Blackrock Debt Strat (DSU) 1.03 228.80k +46% 8.45
Popular (BPOP) 1.03 55.23k 35.00
Source Capital (SOR) 0.94 57.21k -27% 30.70
Herzfeld Caribbean Basin (CUBA) 0.93 503.85k -7% 3.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.92 260.86k -46% 6.58
Aberdeen Global Dynamic Divd F (AGD) 0.90 230.58k -38% 7.34
Aberdeen Chile Fund (AEF) 0.88 319.40k -33% 5.18
RMR Asia Pacific Real Estate Fund (RIF) 0.85 156.62k -23% 10.15
Royce Value Trust (RVT) 0.85 164.00k -19% 9.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.83 460.79k +56% 3.38
shares First Bancorp P R (FBP) 0.82 289.48k +9% 5.32
First Tr Inter Duration Pfd & Income (FPF) 0.77 81.17k +1578% 17.84
Legg Mason Bw Global Income (BWG) 0.75 134.18k +11% 10.54
Rivernorth Doubleline Strate (OPP) 0.75 109.23k NEW 12.80
Fresh Del Monte Produce (FDP) 0.72 48.85k +18% 27.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.67 131.87k +13% 9.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.64 52.58k NEW 22.67
Advent Claymore Convertible Sec & Inc (AVK) 0.63 111.19k +68% 10.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.61 70.03k 16.39
Royal Caribbean Cruises (RCL) 0.60 35.12k +16% 32.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.53 10.92k 91.68
Copa Holdings Sa-class A (CPA) 0.49 20.25k -9% 45.28
Fomento Economico Mexicano SAB (FMX) 0.47 14.61k 60.51
Norwegian Cruise Line Hldgs (NCLH) 0.45 76.72k +34% 10.96
Lennar Corporation (LEN) 0.42 20.50k -42% 38.20
First Tr High Income L/s (FSD) 0.42 64.12k +27% 12.16
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.41 96.45k +879% 7.98
Marriott Vacations Wrldwde Cp (VAC) 0.41 13.74k -12% 55.58
Rivernorth Opportunistic Mun (RMI) 0.40 37.66k +78% 20.13
iShares Dow Jones US Medical Dev. (IHI) 0.37 3.08k 225.37
Allianzgi Artificial (AIO) 0.37 43.04k NEW 16.01
Empire St Rlty Tr Inc cl a (ESRT) 0.35 73.89k +15% 8.96
MFS Investment Grade Municipal Trust (CXH) 0.35 71.15k +4% 9.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 7.48k 86.62
PGT (PGTI) 0.35 77.12k +28% 8.39
Grupo Aeroportuario del Sureste (ASR) 0.33 6.60k 94.09
iShares NASDAQ Biotechnology Index (IBB) 0.32 5.55k 107.75
Bancolombia (CIB) 0.31 23.28k +27% 24.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.31 45.11k NEW 12.79
Cemex SAB de CV (CX) 0.31 270.64k 2.12
Seaboard Corporation (SEB) 0.31 204 2813.73
Martin Marietta Materials (MLM) 0.30 3.00k 189.33
AllianceBernstein Global Hgh Incm (AWF) 0.29 59.54k NEW 9.25
Blackrock California Mun. Income Trust (BFZ) 0.29 42.52k +385% 12.70
Vulcan Materials Company (VMC) 0.29 5.00k 108.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.28 73.01k +78% 7.07
BlackRock Income Trust (BKT) 0.27 88.27k -39% 5.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.26 37.02k -35% 13.07
Franklin Universal Trust (FT) 0.21 65.50k 6.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 3.97k -31% 99.04
Evertec (EVTC) 0.21 16.96k 22.71
Livanova Plc Ord (LIVN) 0.20 8.33k 45.26
BlackRock Core Bond Trust (BHK) 0.19 27.20k -71% 13.23
Pioneer Municipal High Income Trust (MHI) 0.18 29.89k +391% 11.31
Carnival Corporation (CCL) 0.18 25.56k 13.19
Pimco NY Muni Income Fund II (PNI) 0.17 33.01k +75% 9.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 21.71k NEW 13.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.16 23.31k +177% 12.74
Blackrock Build America Bond Trust (BBN) 0.15 13.19k NEW 21.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.14 25.25k 10.49
Western Asset Intm Muni Fd I (SBI) 0.14 31.34k +8% 8.42
Avianca Holdings Sa (AVHOQ) 0.13 261.43k -12% 0.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.13 18.76k +22% 13.33
Dws Municipal Income Cf non-tax cef (KTF) 0.13 22.76k +6% 10.77
Nuveen Mun High Income Opp F (NMZ) 0.13 19.05k NEW 12.44
Principal Real Estate Income shs ben int (PGZ) 0.12 18.11k 12.09
Nuveen Ohio Quality Income M (NUO) 0.12 14.89k NEW 14.71
Merck & Co (MRK) 0.11 2.73k 76.92
Rivernorth Managed (RMM) 0.11 11.07k -12% 17.88
America Movil Sab De Cv spon adr l (AMX) 0.10 15.70k 11.78
Nuveen Real (JRI) 0.10 18.34k 9.87
Eaton Vance Municipal Bond Fund (EIM) 0.09 13.75k +4% 12.51
Grupo Televisa (TV) 0.09 28.40k 5.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.08 11.53k 13.53
Amgen (AMGN) 0.08 700 202.86
Delaware Inv Mn Mun Inc Fd I (VMM) 0.07 11.22k 12.39
Firsthand Tech Value (SVVC) 0.07 35.17k -43% 3.70
Oxford Square Ca (OXSQ) 0.07 50.76k -88% 2.54
MFS Municipal Income Trust (MFM) 0.06 18.32k 6.39
Sprott Physical Gold & S (CEF) 0.06 8.00k 14.62
Pimco CA Muni. Income Fund III (PZC) 0.06 11.67k NEW 9.77
Novartis (NVS) 0.06 1.37k 82.60
Eaton Vance Municipal Income Trust (EVN) 0.05 8.03k 11.95
Bristol Myers Squibb (BMY) 0.05 1.70k 55.88
Sutter Rock Cap Corp (SSSS) 0.05 16.00k NEW 5.88
PIMCO Strategic Global Government Fund (RCS) 0.05 15.00k NEW 6.07
Nuveen Nj Div Advantage Mun (NXJ) 0.05 6.46k 13.48
Nuveen (NMCO) 0.05 6.64k NEW 12.96
Eli Lilly & Co. (LLY) 0.04 600 138.33
Tri-Continental Corporation (TY) 0.04 3.93k 20.88
Nuveen Mun Value Fd 2 (NUW) 0.04 5.00k NEW 15.60
Era 0.04 13.47k 5.34
Vaneck Vectors Gold Miners mutual (GDX) 0.04 3.06k 22.88
Takeda Pharmaceutical (TAK) 0.03 4.28k 15.19
UnitedHealth (UNH) 0.03 261 249.04
Sony Corporation (SNE) 0.03 1.10k -6% 59.04
MFS High Yield Municipal Trust (CMU) 0.03 13.68k NEW 4.24
SPDR S&P 500 ETF (SPY) 0.03 220 259.09
Petroleum & Res Corp Com cef (PEO) 0.03 6.74k 8.30
Asa (ASA) 0.03 5.03k 10.35
Dws Strategic Municipal Income Trust (KSM) 0.03 5.00k NEW 10.40
Invesco Qqq Trust Series 1 (QQQ) 0.03 270 188.89
Rogers Communications -cl B (RCI) 0.02 1.08k 41.78
United States Oil Fund 0.02 10.00k +900% 4.20
SPDR S&P MidCap 400 ETF (MDY) 0.02 150 260.00
Alibaba Group Holding Ltd Spon (BABA) 0.02 203 -12% 192.12
Inovio Pharmaceuticals (INO) 0.02 5.00k 7.40
Mondelez Int (MDLZ) 0.02 699 +27% 50.07
THE GDL FUND Closed-End fund (GDL) 0.02 4.47k 7.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.02 1.78k 19.09
Equinix (EQIX) 0.02 49 632.65
Paypal Holdings (PYPL) 0.02 323 +49% 95.98
Nuveen Core Equity Alpha Fund (JCE) 0.02 2.70k 10.73
Karyopharm Therapeutics (KPTI) 0.02 1.50k 19.33
ON Semiconductor (ON) 0.01 2.16k 12.50
Gabelli Equity Trust (GAB) 0.01 5.77k +3% 4.33
Liberty All-Star Growth Fund (ASG) 0.01 5.44k +3% 4.59
Microsoft Corporation (MSFT) 0.01 150 160.00
Liberty All-Star Equity Fund (USA) 0.01 4.84k +5% 4.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.01 1.50k +50% 14.67
Unilever (UN) 0.01 448 +94% 49.11
Asml Holding (ASML) 0.01 79 -42% 265.82
Diageo (DEO) 0.01 160 125.00
Incyte Corporation (INCY) 0.01 242 74.38
Gabelli Dividend & Income Trust (GDV) 0.01 1.24k -58% 14.57
Viavi Solutions Inc equities (VIAV) 0.01 1.56k -36% 10.91
Vectoiq Acquisition Corp 0.01 1.50k NEW 10.67
Ptc (PTC) 0.01 243 -12% 61.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.01 338 -19% 44.38
Morphosys (MOR) 0.01 571 -31% 24.52
National Grid Plc Spon (NGG) 0.01 239 58.58
JPMorgan Chase & Co. (JPM) 0.01 147 88.44
Apple (AAPL) 0.01 52 -13% 250.00
Visa (V) 0.01 74 162.16
Aon 0.01 74 162.16
Amazon (AMZN) 0.01 6 2000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.64k +2% 6.70
Taiwan Semiconductor Mfg (TSM) 0.01 220 +15% 50.00
Wal-Mart Stores (WMT) 0.01 99 111.11
Thomson Reuters Corp (TRI) 0.01 155 NEW 70.97
Virtus Global Divid Income F (ZTR) 0.01 1.40k +3% 7.14
TCW Strategic Income Fund (TSI) 0.01 2.00k 5.00
Far Pt Acquisition Corp cl a founders sh (FPAC) 0.01 1.00k NEW 10.00
Stryker Corporation (SYK) 0.01 59 +31% 169.49
American Express Company (AXP) 0.01 112 89.29
Pepsi (PEP) 0.01 84 119.05
Walt Disney Company (DIS) 0.01 104 96.15
TOTAL (TOT) 0.01 262 38.17
Banco Itau Holding Financeira (ITUB) 0.00 2.10k 4.28
Ihs Markit (INFO) 0.00 142 63.38
United Technologies Corporation 0.00 93 96.77
Air Products & Chemicals (APD) 0.00 45 +2% 200.00
Alphabet Inc Class A cs (GOOGL) 0.00 8 1125.00
Alcon (ALC) 0.00 173 -9% 52.02
Koninklijke Philips Electronics NV (PHG) 0.00 204 39.22
Northrop Grumman Corporation (NOC) 0.00 28 +3% 285.71
McDonald's Corporation (MCD) 0.00 50 +11% 160.00
Intuit (INTU) 0.00 33 +32% 242.42
Zoetis Inc Cl A (ZTS) 0.00 65 123.08
Medtronic (MDT) 0.00 89 +25% 89.89
Pack (PACK) 0.00 1.31k NEW 6.11
Relx (RELX) 0.00 328 21.34
Prudential Public Limited Company (PUK) 0.00 271 25.83
Bk Nova Cad (BNS) 0.00 167 41.92
Tor Dom Bk Cad (TD) 0.00 167 41.92
Sanofi-Aventis SA (SNY) 0.00 162 +20% 43.21
Fidelity National Information Services (FIS) 0.00 61 NEW 114.75
Home Depot (HD) 0.00 40 175.00
Toyota Motor Corporation (TM) 0.00 56 125.00
American Tower Reit (AMT) 0.00 30 233.33
Rbc Cad (RY) 0.00 118 59.32
Ishares Msci Japan (EWJ) 0.00 138 NEW 50.72
New Germany Fund (GF) 0.00 634 -99% 11.04
SK Tele (SKM) 0.00 342 17.54
Canadian Natl Ry (CNI) 0.00 83 72.29
New Oriental Education & Tech (EDU) 0.00 56 107.14
Trane Technologies (TT) 0.00 78 NEW 76.92
American Electric Power Company (AEP) 0.00 73 +35% 82.19
Raytheon Company 0.00 43 139.53
Lululemon Athletica (LULU) 0.00 33 +83% 181.82
Allegion Plc equity (ALLE) 0.00 66 90.91
Coca Cola European Partners (CCEP) 0.00 150 40.00
Mosaic Acqu-cw22 equity wrt (VVNT.WS) 0.00 4.00k NEW 1.50
Becton, Dickinson and (BDX) 0.00 27 222.22
Chubb (CB) 0.00 52 115.38
Atlassian Corp Plc cl a (TEAM) 0.00 42 NEW 142.86
TJX Companies (TJX) 0.00 116 51.72
Verizon Communications (VZ) 0.00 113 53.10
HDFC Bank (HDB) 0.00 162 37.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 589 -88% 8.49
Kaixin Auto Hldgs (KXIN) 0.00 5.40k -32% 0.93
ICICI Bank (IBN) 0.00 637 NEW 7.85
Cisco Systems (CSCO) 0.00 132 37.88
Wix (WIX) 0.00 48 +14% 104.17
Cushing Mlp Total Return Fd Com New cef 0.00 1.10k NEW 3.64
ING Groep (ING) 0.00 823 +24% 4.86
New Ireland Fund (IRL) 0.00 605 -49% 6.61
Pagseguro Digital Ltd-cl A (PAGS) 0.00 232 +8% 17.24
Gw Pharmaceuticals Plc ads (GWPH) 0.00 41 97.56
Waste Management (WM) 0.00 44 90.91
Cyberark Software (CYBR) 0.00 48 83.33
Central Europe and Russia Fund (CEE) 0.00 222 -92% 18.02
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.00 330 NEW 12.12
Japan Equity Fund ietf (JEQ) 0.00 561 -96% 7.13
European Equity Fund (EEA) 0.00 608 -93% 6.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 356 NEW 8.43
Banco Bradesco SA (BBD) 0.00 887 +32% 3.38
India Fund (IFN) 0.00 215 -94% 13.95
Orange Sa (ORAN) 0.00 213 -55% 14.08
Morgan Stanley India Investment Fund (IIF) 0.00 211 -99% 14.22
Proshares Short Vix St Futur etf (SVXY) 0.00 110 27.27
Templeton Emerging Markets (EMF) 0.00 238 -94% 12.61
Mexico Fund (MXF) 0.00 309 NEW 9.71
Blackrock 2022 Gbl Incm Opp (BGIO) 0.00 300 NEW 6.67
Neuberger Berman NY Int Mun Common (NBO) 0.00 196 10.20
Ingersoll Rand (IR) 0.00 68 NEW 29.41
Exxon Mobil Corporation (XOM) 0.00 50 +11% 40.00
Korea (KF) 0.00 85 -96% 23.53
Aercap Holdings Nv Ord Cmn (AER) 0.00 66 30.30
Japan Smaller Capitalizaion Fund (JOF) 0.00 321 -92% 6.23
Far Pt Acquisition Corp w exp 06/01/202 (FPAC.WS) 0.00 2.00k NEW 0.50

Past Filings by Thomas J. Herzfeld Advisors

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

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