Thomas J. Herzfeld Advisors

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

Companies in the Thomas J. Herzfeld Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexpoint Credit Strategies Fund 12.13 1.27M +103% 21.78
Boulder Growth & Income Fund (BIF) 6.33 1.49M -11% 9.71
Blackrock Science & 5.17 530729 -7% 22.21
Tekla Healthcare Opportunit Shs Added shs added 4.04 501956 18.34
Central Securities (CET) 3.95 361270 +11% 24.93
Herzfeld Caribbean Basin 3.24 1.03M +12% 7.20
Adams Express Company (ADX) 3.11 496177 -10% 14.29
Alpine Total Dyn Fd New cefs 2.73 715295 8.69
Tekla World Healthcare Fd ben int shs 2.69 406239 -10% 15.11
Liberty All-Star Equity Fund (USA) 2.58 1.04M 5.66
MasTec (MTZ) 2.25 113452 +6% 45.15
General American Investors (GAM) 2.14 141828 +5% 34.35
Royal Caribbean Cruises Ltd. 1.98 41413 109.24
Copa Holdings Sa-class A 1.66 32273 117.00
Norwegian Cruise Line Hldgs shs 1.43 59943 +3% 54.28
Source Capital (SOR) 1.41 83373 +33% 38.65
Alpine Global Dynamic Fd 1.39 310761 -2% 10.23
Tortoise Pipeline & Energy Fd 1.37 160704 -12% 19.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.33 279112 +9% 10.85
Petroleum & Res Corp Com cef 1.24 151460 -30% 18.70
Lennar Corporation (LEN) 1.16 49500 53.31
Tri-Continental Corporation (TY) 1.13 106130 -42% 24.35
Japan Equity Fund ietf 1.10 295608 -13% 8.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.08 24142 -15% 101.73
Seaboard Corporation (SEB) 1.03 585 3994.87
New Germany Fund (GF) 1.02 139452 -4% 16.63
Cemex SAB de CV (CX) 1.01 245645 +3% 9.42
Royce Value Trust (RVT) 0.99 155118 -22% 14.59
Avenue Income Cr Strat Com 0.94 153861 -2% 13.91
Japan Smaller Capitalizaion Fund (JOF) 0.90 178796 11.48
RMR Asia Pacific Real Estate Fund (RAP) 0.87 90462 -6% 21.85
Virtus Total Return Fund cf 0.87 162343 NEW 12.24
Carnival Corporation (CCL) 0.75 26000 -37% 65.58
Watsco, Incorporated (WSO) 0.72 10600 154.25
First Tr Dynamic Europe Eqt 0.72 88497 -50% 18.58
CONSOLIDATED WATER CO Inc Com Stk 0.70 129538 12.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.70 186672 -19% 8.61
Allianzgi Nfj Divid Int Prem S cefs 0.66 115788 13.09
Fomento Economico Mexicano SAB (FMX) 0.63 14610 98.36
Avianca Holdings Sa 0.63 221569 6.50
shares First Bancorp P R 0.59 230875 +156% 5.79
Popular 0.57 31400 +4% 41.72
BlackRock Credit All Inc Trust IV (BTZ) 0.55 93695 -3% 13.45
Diversified Real Asset Inc F 0.55 72321 -4% 17.45
Tortoise Pwr & Energy 0.54 58086 21.00
Nextera Energy Inc C om 0.50 8056 -3% 140.14
Mexico Equity and Income Fund (MXE) 0.48 96595 +175% 11.42
Marriott Vacations Wrldwde Cp 0.45 8745 -18% 117.78
Taiwan Fund (TWN) 0.44 50804 +96% 19.78
Special Opportunities Fund (SPE) 0.42 62914 -11% 15.20
Bancolombia S.A. (CIB) 0.39 19780 44.54
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.38 82235 +382% 10.40
First Tr Energy Infrastrctr 0.37 44370 -59% 18.77
Neuberger Berman Mlp Income 0.37 87401 +29% 9.62
* Atn Intl Inc Com stock 0.36 11988 68.40
Cohen & Steers Mlp Fund 0.33 68783 -27% 10.86
* America Movil Sab De Cv spon adr l shs 0.31 44690 15.91
Empire St Rlty Tr Inc cl a 0.31 33894 20.77
Grupo Televisa, S.A. (TV) 0.30 28400 24.37
Martin Marietta Materials (MLM) 0.29 3000 222.67
Vulcan Materials Company (VMC) 0.28 5000 126.60
Stonegate Bk Ft Lauderdale 0.26 12962 +29% 46.21
Vanguard Short-Term Bond ETF (BSV) 0.25 7100 79.86
Pioneer Municipal High Income Trust (MHI) 0.25 47490 12.13
Nuveen Multi-mkt Inc Income Fd 0.23 70936 +5% 7.49
Aberdeen Latin Amer Eqty Fd 0.22 22110 23.16
Ishares U S Etf Tr Short Matur sht mat bd etf 0.22 10000 50.30
Livanova Plc Ord 0.22 8330 61.22
Korea Fd 0.21 11695 -12% 40.02
iShares Dow Jones US Medical Dev. (IHI) 0.21 2850 166.67
Templeton Dragon Fund (TDF) 0.20 23135 20.19
Advent/Claymore Enhanced Growth & Income (LCM) 0.20 53177 8.74
Grupo Aeroportuario del Sureste (ASR) 0.19 2100 210.48
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.19 37855 11.41
Eaton Vance California Mun. Income Trust (CEV) 0.18 32904 +119% 12.52
Evertec 0.18 23643 17.30
Salient Midstream & M 0.17 32395 -42% 11.73
Gabelli Dividend & Income Trust (GDV) 0.16 16550 -66% 21.81
Liberty All-Star Growth Fund (ASG) 0.16 73831 -50% 4.92
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.16 24493 14.62
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.16 14903 -6% 24.96
Sprott Focus Tr 0.16 49278 7.37
Franklin Templeton (ftf) 0.15 28651 11.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.15 30700 11.01
Eaton Vance Calif Mun Bd Fd 0.15 28674 NEW 11.93
First Tr High Income L/s Fd 0.15 20501 -56% 17.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.14 22655 13.68
Pioneer Municipal High Income Advantage (MAV) 0.14 27405 11.71
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.14 24037 13.10
Clearbridge Amern Energ M 0.14 34837 -6% 8.98
Putnam Managed Municipal Income Trust (PMM) 0.13 40063 NEW 7.51
Putnam Municipal Opportunities Trust (PMO) 0.13 24251 NEW 12.49
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.13 25799 11.32
Nuveen Global High Inc Fd 0.13 18130 -8% 16.88
Western Union Company (WU) 0.12 14000 19.07
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.12 20338 13.72
Tahoe Resources Inc. 0.12 31900 8.62
Fresh Del Monte Produce Inc 0.11 5000 51.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.11 17680 -17% 13.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.11 17745 14.37
Alliance California Municipal Income Fun (AKP) 0.11 17511 13.71
Norfolk Southern (NSC) 0.10 1928 121.89
Eaton Vance N Y Mun Bd Fd Ii 0.10 20000 11.85
MFS Investment Grade Municipal Trust (CXH) 0.09 19157 10.13
Era 0.09 21515 9.48
Merck & Co (MRK) 0.08 2706 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.08 600 310.00
China Fund (CHN) 0.08 9618 +174% 18.71
Thai Fund (TTF) 0.08 20286 8.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 13553 13.72
Cushing Renaissance Fd 0.08 10441 -19% 17.53
Blackrock Multi-sector Incom other 0.08 10651 -26% 18.12
Goldman Sachs (GS) 0.07 698 222.06
3M Company (MMM) 0.07 760 -22% 207.89
Blackstone Gso Strategic 0.07 10181 -18% 15.91
Ares Dynamic Cr Allocation 0.07 9696 +46% 16.40
Boeing Company (BA) 0.06 713 197.76
UnitedHealth (UNH) 0.06 745 -20% 185.23
Gilead Sciences (GILD) 0.06 2000 71.00
Teekay Lng Partners Lp Com 0.06 9589 15.33
Morgan Stanley Asia Pacific Fund (APF) 0.06 8485 -24% 16.62
Equus Total Return (EQS) 0.06 53796 2.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 9580 14.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 10000 14.00
Nuveen Ins Ny Tx Fr Adv Mun 0.06 10000 NEW 13.10
Nuveen Nj Div Advantage Mun 0.06 9940 +74% 13.68
Aberdeen Indonesia Fund (IF) 0.06 17000 7.59
Oxford Lane Cap Corp 0.06 14813 +393% 9.92
Blackrock Res & Commodities Strategy Tr Shs 0.06 15756 8.00
Singapore Fund 0.06 12135 -33% 11.04
Royce Global Value Tr 0.06 13728 -3% 9.62
McDonald's Corporation (MCD) 0.05 782 -27% 153.45
Home Depot (HD) 0.05 758 -22% 153.03
Morgan Stanley India Investment Fund (IIF) 0.05 3674 32.39
Amgen (AMGN) 0.05 700 172.86
Apple (AAPL) 0.05 751 +7% 143.81
International Business Machines (IBM) 0.05 775 +9% 153.55
Celgene Corporation (CELG) 0.05 800 130.00
LMP Capital and Income Fund (SCD) 0.05 7833 -72% 14.17
TCW Strategic Income Fund (TSI) 0.05 22000 5.64
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.05 7665 16.05
Inovio Pharmaceuticals 0.05 15000 7.87
Cushing Mlp Total Return Fd Com New cef 0.05 9899 12.22
Brookfield Real Assets Incom shs ben int 0.05 4855 23.27
Johnson & Johnson (JNJ) 0.04 768 -24% 132.81
Walt Disney Company (DIS) 0.04 765 -27% 105.88
Bristol Myers Squibb (BMY) 0.04 1700 55.88
Travelers Companies (TRV) 0.04 701 126.96
United Technologies Corporation (UTX) 0.04 778 -28% 122.11
TICC Capital (TICC) 0.04 15300 NEW 6.34
PriceSmart (PSMT) 0.04 1000 88.00
Central Fd Cda Ltd cl a 0.04 8000 12.38
European Equity Fund (EEA) 0.04 9258 9.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 6352 14.96
Microsoft Corporation (MSFT) 0.03 831 -38% 68.59
Seacor Holdings (CKH) 0.03 2000 34.50
JPMorgan Chase & Co. (JPM) 0.03 820 -37% 91.46
American Express Company (AXP) 0.03 793 -33% 84.49
Caterpillar (CAT) 0.03 708 107.34
Exxon Mobil Corporation (XOM) 0.03 807 -28% 80.55
Wal-Mart Stores (WMT) 0.03 818 -35% 75.79
Chevron Corporation (CVX) 0.03 721 104.02
E.I. du Pont de Nemours & Company (DD) 0.03 808 -35% 80.45
Procter & Gamble Company (PG) 0.03 789 -30% 87.45
Visa (V) 0.03 692 93.93
Asa Limited shs 0.03 5000 11.60
Nuveen Core Equity Alpha Fund (JCE) 0.03 4812 14.75
Aberdeen Israel Fund (ISL) 0.03 3550 19.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 5000 NEW 14.40
Asia Pacific Fund (APB) 0.03 5150 13.01
Aberdeen Chile Fund (CH) 0.03 10859 7.09
Eagle Pt Cr 0.03 3050 NEW 20.66
Vaneck Vectors Gold Miners mutual 0.03 3000 22.00
Insight Select Income Fund Ins 0.03 3300 NEW 19.70
Vale (VALE) 0.02 4044 -37% 8.65
ICICI Bank (IBN) 0.02 4225 -48% 8.99
Coca-Cola Company (KO) 0.02 866 -43% 45.03
BioMarin Pharmaceutical (BMRN) 0.02 400 90.00
Eli Lilly & Co. (LLY) 0.02 600 81.67
Sony Corporation (SNE) 0.02 1370 -36% 37.96
Verizon Communications (VZ) 0.02 855 -40% 44.44
NIKE (NKE) 0.02 694 59.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 4576 -33% 8.30
BT (BT) 0.02 1843 -20% 19.53
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 3140 +4% 13.06
iShares Barclays TIPS Bond Fund (TIP) 0.02 410 114.63
Royce Micro Capital Trust (RMT) 0.02 4780 8.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 7516 6.25
Central Europe and Russia Fund (CEE) 0.02 1779 21.92
Lehman Brothers First Trust IOF (NHS) 0.02 4579 NEW 11.79
Pioneer High Income Trust (PHT) 0.02 5100 NEW 9.80
Bancroft Fund (BCV) 0.02 1746 21.76
RENN Global Entrepreneurs Fund (RCG) 0.02 28372 -61% 1.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.02 2535 14.20
THE GDL FUND Closed-End fund 0.02 5000 10.20
LEGG MASON BW GLOBAL Income 0.02 3864 13.20
Allianzgi Equity & Conv In 0.02 2000 20.00
Karyopharm Therapeutics 0.02 4868 9.04
Deutsche Multi-mkt Income Tr Shs cef 0.02 4751 8.84
Seacor Marine Hldgs 0.02 2010 NEW 20.40
MasterCard Incorporated (MA) 0.01 235 -35% 123.40
Incyte Corporation (INCY) 0.01 242 123.97
Pfizer (PFE) 0.01 983 -50% 33.57
India Fund (IFN) 0.01 1000 27.00
General Electric Company (GE) 0.01 1022 -56% 27.40
Cisco Systems (CSCO) 0.01 710 30.99
Intel Corporation (INTC) 0.01 932 -50% 33.26
AstraZeneca (AZN) 0.01 352 -39% 34.09
Koninklijke Philips Electronics NV (PHG) 0.01 927 -30% 35.60
Statoil ASA (STO) 0.01 1149 NEW 16.54
Estee Lauder Companies (EL) 0.01 123 -62% 97.56
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1498 -56% 11.35
MVC Capital (MVC) 0.01 2018 9.91
Alexion Pharmaceuticals (ALXN) 0.01 134 -11% 119.40
Ladenburg Thalmann Financial Services (LTS) 0.01 10000 2.40
Valeant Pharmaceuticals Int (VRX) 0.01 1300 16.92
Gabelli Equity Trust (GAB) 0.01 4304 +2% 6.27
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 656 25.91
Morgan Stanley Emerging Markets Fund (MSF) 0.01 716 16.76
MFS Charter Income Trust (MCR) 0.01 3057 -56% 8.51
Nuveen Muni Value Fund (NUV) 0.01 2500 -85% 10.00
Putnam High Income Securities Fund (PCF) 0.01 2356 8.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1367 8.78
Dreyfus Municipal Income (DMF) 0.01 3441 9.01
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 3191 -97% 8.15
Swiss Helvetia Fund (SWZ) 0.01 1950 -15% 12.82
Asia Tigers Fund (GRR) 0.01 2000 12.00
Latin American Discovery Fund (LDF) 0.01 2593 -23% 10.41
Morgan Stanley income sec inc 0.01 1555 18.01
Asml Holding N.v. 0.01 117 -41% 128.21
Aberdeen Gtr China Fd 0.01 2000 11.50
Goldman Sachs Mlp Inc Opp Fd 0.01 1451 9.65
Nuveen Nasdaq 100 Dynamic Over 0.01 1478 21.65
Cornerstone Strategic Value 0.01 936 +4% 16.03
China Petroleum & Chemical (SNP) 0.00 114 -75% 78.95
Melco Crown Entertainment (MPEL) 0.00 269 NEW 22.30
SK Tele (SKM) 0.00 218 -79% 27.52
U.S. Ban (USB) 0.00 157 -81% 50.96
Dominion Resources (D) 0.00 95 -78% 73.68
CVS Caremark Corporation (CVS) 0.00 48 -87% 83.33
Credit Suisse Group AG (CS) 0.00 563 -71% 14.21
Diageo (DEO) 0.00 70 -76% 114.29
Occidental Petroleum Corporation (OXY) 0.00 104 -77% 57.69
Philip Morris International (PM) 0.00 66 -81% 121.21
Sanofi-Aventis SA (SNY) 0.00 192 -71% 46.88
American Electric Power Company (AEP) 0.00 99 -81% 70.71
Mitsubishi UFJ Financial (MTU) 0.00 1557 NEW 7.06
Canadian Natural Resources 0.00 286 -71% 27.97
Shire (SHPGY) 0.00 43 -72% 162.79
SAP AG (SAP) 0.00 83 -71% 108.43
United States Oil Fund (USO) 0.00 1000 10.00
Pampa Energia S.A. (PAM) 0.00 159 -77% 56.60
Ctrip.com International (CTRP) 0.00 108 NEW 55.56
NetEase (NTES) 0.00 34 -69% 294.12
Baidu (BIDU) 0.00 49 -72% 183.67
BHP Billiton (BHP) 0.00 248 NEW 36.29
Ingersoll-rand Co Ltd-cl A 0.00 111 -70% 90.09
MetLife (MET) 0.00 180 -82% 50.00
Prudential Public Limited Company (PUK) 0.00 163 -73% 42.94
ABB (ABB) 0.00 340 NEW 23.53
British American Tobac (BTI) 0.00 156 -71% 70.51
Gildan Activewear Inc Com Cad 0.00 193 -79% 31.09
ING Groep N.V. (ING) 0.00 442 -71% 18.10
Tor Dom Bk Cad Com 0.00 190 -75% 52.63
Manulife Finl Corp 0.00 399 NEW 17.54
Simon Property (SPG) 0.00 52 -79% 153.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 250 12.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 400 -98% 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 250 16.00
Nuveen Equity Premium and Growth Fund (JPG) 0.00 384 -63% 15.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 300 -99% 10.00
Cohen and Steers Global Income Builder (INB) 0.00 635 9.45
Delaware Investments Dividend And Income (DDF) 0.00 48 -98% 20.83
Wendy's/arby's Group 0.00 42 23.81
Gw Pharmaceuticals Plc ads 0.00 63 -68% 95.24
Allegion Plc equity 0.00 126 -67% 79.37
Gabelli mutual funds - 0.00 700 12.86
Dws Strategic Income Trust 0.00 400 12.50
Tekla Life Sciences sh ben int 0.00 68 14.71
Restaurant Brands Intl Inc Com equity / large cap 0.00 10 100.00
Kraft Heinz 0.00 82 -83% 85.37
Chubb 0.00 68 -72% 147.06
Coca Cola European Partners shs 0.00 237 -71% 42.19
Technipfmc 0.00 416 NEW 26.44
Veon 0.00 1586 -71% 3.78

Past 13F-HR SEC Filings by Thomas J. Herzfeld Advisors

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