Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Thomas J. Herzfeld Advisors

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

Top 5 stock holdings are HFRO, BRW, USFR, OXLC, NXDT, and represent 36.57% of Thomas J. Herzfeld Advisors's stock portfolio.
Added to shares of these 10 stocks: USFR (+$9.7M), TFLO (+$8.6M), SDS (+$6.2M), HFRO, BRW, EDD, BGB, ECAT, BCAT, LDP.
Started 30 new stock positions in SAIA, TFLO, WEN, BSAC, America Movil Sab De Cv, PAC, PYPL, INSI, SDS, BGB.
Reduced shares in these 10 stocks: , AIF, CLM, FAX, BIGZ, BSTZ, NBXG, EMO, SSSS, SRV.
Sold out of its positions in FAX, America Movil Sab De Cv spon adr l, BUD, CP, EMO, STK, CPRT, SRV, FIS, FAM.
Thomas J. Herzfeld Advisors was a net buyer of stock by $2.2M.
Thomas J. Herzfeld Advisors has $247M in assets under management (AUM), dropping by 1.28%.
Central Index Key (CIK): 0001509510

Tip: Access up to 7 years of quarterly data

Positions held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 322 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)	10.4	$26M	+19%	2.9M	8.79	View chart
Saba Capital Income & Oprnt (BRW)	8.0	$20M	+24%	2.4M	8.15	View chart
Wisdomtree Tr Floating Rat Trea (USFR)	7.1	$18M	+125%	347k	50.27	View chart
Oxford Lane Cap Corp (OXLC)	5.7	$14M	+2%	2.7M	5.23	View chart
Nexpoint Credit Strategies Fund (NXDT)	5.3	$13M	+4%	1.3M	10.38	View chart
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX)	4.4	$11M	-5%	743k	14.60	View chart
iShares Tr TRS FLT RT BD (TFLO)	3.5	$8.6M	NEW	170k	50.59	View chart
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS)	2.5	$6.2M	NEW	155k	39.97	View chart
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT)	2.2	$5.4M	+40%	346k	15.61	View chart
Cornerstone Strategic Value (CLM)	2.2	$5.4M	-37%	689k	7.79	View chart
Blackrock Capital Allocation Trust (BCAT)	2.2	$5.4M	+31%	354k	15.14	View chart
Boulder Growth & Income Fund (STEW)	2.2	$5.3M	+2%	434k	12.28	View chart
Vertical Capital Income Fund Shs Ben Int (VCIF)	2.0	$5.0M		506k	9.81	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	1.7	$4.1M	-22%	147k	28.15	View chart
Nuveen Sht Dur Cr Opp (JSD)	1.4	$3.5M	+2%	300k	11.73	View chart
Central Securities (CET)	1.4	$3.4M		98k	34.78	View chart
Gabelli Healthcare & Wellness Trust SHS (GRX)	1.3	$3.3M	+37%	328k	10.09	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.2	$3.0M	+60%	170k	17.84	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	1.2	$3.0M	+12%	288k	10.45	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	1.1	$2.8M	+7%	383k	7.41	View chart
Petroleum & Res Corp Com cef (PEO)	1.1	$2.8M	-27%	138k	20.56	View chart
Clearbridge Mlp And Mids (CEM)	1.1	$2.7M	-35%	84k	32.37	View chart
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI)	1.1	$2.7M	+3%	151k	17.96	View chart
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS)	1.1	$2.7M	+41%	218k	12.33	View chart
Nuveen Mtg opportunity term (JLS)	1.1	$2.7M	-6%	167k	15.96	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.1	$2.7M	-33%	360k	7.39	View chart
Gabelli Dividend & Income Trust (GDV)	1.1	$2.6M		126k	20.79	View chart
Nuveen Multi Asset Income Fu (NMAI)	1.1	$2.6M	+3%	227k	11.54	View chart
General American Investors (GAM)	1.1	$2.6M		67k	38.91	View chart
Tortoise Pwr & Energy (TPZ)	1.1	$2.6M	+3%	202k	12.85	View chart
Nuveen Real (JRI)	1.0	$2.5M		217k	11.74	View chart
MasTec (MTZ)	1.0	$2.5M	-11%	27k	94.44	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	1.0	$2.4M	NEW	541k	4.52	View chart
Thornburg Income Builder (TBLD)	1.0	$2.4M	-2%	156k	15.61	View chart
New Fortress Energy Cl A (NFE)	0.9	$2.2M	+15%	74k	29.43	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.8	$2.0M	NEW	183k	10.65	View chart
First BanCorp/Puerto Rico Com New (FBP)	0.7	$1.8M		161k	11.42	View chart
Royal Caribbean Cruises (RCL)	0.7	$1.8M		28k	65.30	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.7	$1.8M	-29%	63k	28.90	View chart
Herzfeld Caribbean Basin (CUBA)	0.7	$1.8M	-3%	485k	3.73	View chart
Aersale Corp (ASLE)	0.7	$1.7M		99k	17.22	View chart
Popular Com New (BPOP)	0.7	$1.7M	+14%	30k	57.41	View chart
PGT (PGTI)	0.7	$1.6M	-8%	64k	25.11	View chart
Norwegian Cruise Line Holdings SHS (NCLH)	0.6	$1.6M		117k	13.45	View chart
Nextera Energy (NEE)	0.6	$1.5M		20k	77.08	View chart
Goldman Sachs Mlp Energy Renai Com cef (GER)	0.6	$1.5M		112k	13.10	View chart
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR)	0.6	$1.4M	-9%	4.7k	306.47	View chart
Martin Marietta Materials (MLM)	0.6	$1.4M		4.0k	355.06	View chart
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX)	0.5	$1.2M		13k	95.19	View chart
Copa Holdings SA Cl A (CPA)	0.5	$1.2M	-13%	13k	92.35	View chart
Lennar Corp Cl A (LEN)	0.4	$1.1M	-16%	11k	105.11	View chart
SPDR Ser Tr Spdr Bloomberg (BIL)	0.4	$1.0M		11k	91.82	View chart
Barings Global Short Duration Com cef (BGH)	0.4	$995k	-40%	77k	12.90	View chart
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)	0.4	$974k		18k	53.98	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.4	$910k		6.7k	134.86	View chart
Cemex SAB de CV Spon Adr New (CX)	0.3	$861k		156k	5.53	View chart
Vulcan Materials Company (VMC)	0.3	$858k		5.0k	171.56	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	0.3	$755k		79k	9.60	View chart
Evertec (EVTC)	0.2	$572k		17k	33.75	View chart
Insight Select Income Fund Ins (INSI)	0.2	$558k	NEW	35k	15.88	View chart
Destra Multi-alternative (DMA)	0.2	$547k	+17%	91k	6.02	View chart
Seaboard Corporation (SEB)	0.2	$517k		137.00	3770.01	View chart
Empire State Realty Trust Cl A (ESRT)	0.2	$480k		74k	6.49	View chart
Exchange Listed FDS Tr Saba Int Rate (CEFS)	0.2	$413k	+43%	23k	18.26	View chart
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB)	0.1	$368k		2.9k	129.16	View chart
LivaNova SHS (LIVN)	0.1	$363k		8.3k	43.58	View chart
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$356k		3.6k	99.25	View chart
Merck & Co (MRK)	0.1	$301k		2.8k	106.39	View chart
Investco CurrencyShares Japan Japanese Yen (FXY)	0.1	$258k		3.7k	70.13	View chart
SPDR Gold Tr Gold Shs (GLD)	0.1	$256k		1.4k	183.22	View chart
Cushing Nextgen Infra Incm F (NXG)	0.1	$252k	+88%	6.9k	36.67	View chart
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA)	0.1	$233k		27k	8.65	View chart
America Movil SAB de CV Spon Adr L Shs	0.1	$232k	NEW	11k	21.05	View chart
Center Coast Brkfld MLP Enrg Shs Ben Int (CEN)	0.1	$228k	-16%	12k	19.25	View chart
Eli Lilly & Co. (LLY)	0.1	$228k		663.00	343.42	View chart
Ofg Ban (OFG)	0.1	$188k	NEW	7.5k	24.94	View chart
Amgen (AMGN)	0.1	$169k		700.00	241.75	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	0.1	$160k		390.00	409.39	View chart
Fs Global Cr Opportunitie Fda (FSCO)	0.1	$152k	NEW	34k	4.44	View chart
Sprott Physical Gold and Silver Trust Tr Unit (CEF)	0.1	$151k		8.0k	18.91	View chart
Goldman Sachs ETF TR Activebeta Int (GSIE)	0.1	$133k		4.3k	30.81	View chart
Bristol Myers Squibb (BMY)	0.0	$118k		1.7k	69.31	View chart
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl (FXB)	0.0	$116k		973.00	118.73	View chart
Sony Corp Sponsored ADR (SONY)	0.0	$116k	+4%	1.3k	90.65	View chart
Invesco CurrencyShares Euro Currency Trust Euro SHS (FXE)	0.0	$113k		1.1k	100.19	View chart
Abbvie (ABBV)	0.0	$113k		707.00	159.37	View chart
Novartis Sponsored Adr (NVS)	0.0	$110k		1.2k	92.00	View chart
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX)	0.0	$103k		3.2k	32.35	View chart
Consolidated Water Ord (CWCO)	0.0	$100k		6.1k	16.43	View chart
Fs Kkr Capital Corp (FSK)	0.0	$98k	NEW	5.3k	18.50	View chart
UnitedHealth (UNH)	0.0	$92k		195.00	472.59	View chart
Invesco QQQ Tr Unit Ser 1 (QQQ)	0.0	$87k		270.00	320.93	View chart
United States Oil Fund Units (USO)	0.0	$83k		1.3k	66.44	View chart
Thermo Fisher Scientific (TMO)	0.0	$80k	+6%	139.00	576.37	View chart
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY)	0.0	$69k		150.00	458.41	View chart
Canadian Natl Ry (CNI)	0.0	$67k	+93%	565.00	117.97	View chart
Takeda Pharmaceutical Sponsored Adr (TAK)	0.0	$66k		4.0k	16.48	View chart
ASML Holding N V N Y Registry Shs (ASML)	0.0	$65k	-26%	96.00	680.71	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$62k	-29%	389.00	159.14	View chart
Suncor Energy (SU)	0.0	$56k	+49%	1.8k	31.05	View chart
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX)	0.0	$53k	+2%	2.2k	23.95	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$53k		5.8k	9.15	View chart
Royce Value Trust (RVT)	0.0	$48k	+2%	3.6k	13.57	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$47k	+3%	3.8k	12.32	View chart
Gabelli Equity Trust (GAB)	0.0	$44k	+2%	7.7k	5.74	View chart
Rice Acquisition Corp *w Exp 99/99/999 (RONI.WS)	0.0	$44k		30k	1.46	View chart
Baker Hughes Company Cl A (BKR)	0.0	$44k	+10%	1.5k	28.86	View chart
Netflix (NFLX)	0.0	$42k		122.00	345.48	View chart
Paypal Holdings (PYPL)	0.0	$42k	NEW	552.00	75.94	View chart
GDL Fund Com Sh Ben It (GDL)	0.0	$42k		5.3k	7.85	View chart
Microsoft Corporation (MSFT)	0.0	$41k	-5%	143.00	288.30	View chart
Equinix Com Par $0.001 (EQIX)	0.0	$40k	+14%	56.00	721.04	View chart
Liberty All Star Equity Fund Sh Ben Int (USA)	0.0	$39k	+5%	6.3k	6.20	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$39k	+4%	7.3k	5.28	View chart
Meta Platforms Cl A (META)	0.0	$37k		176.00	211.94	View chart
Tri-Continental Corporation (TY)	0.0	$35k		1.3k	26.55	View chart
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM)	0.0	$35k	+2%	378.00	93.02	View chart
Adams Express Company (ADX)	0.0	$35k		2.2k	15.55	View chart
Broadcom (AVGO)	0.0	$30k		46.00	641.54	View chart
CRISPR Therapeutics Namen Akt (CRSP)	0.0	$28k		625.00	45.23	View chart
Smith & Nephew Spdn Adr (SNN)	0.0	$23k	NEW	820.00	27.91	View chart
Medtronic SHS (MDT)	0.0	$22k	-5%	278.00	80.62	View chart
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.0	$20k	+104%	3.6k	5.40	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$19k	+80%	2.9k	6.67	View chart
Mexico Fund (MXF)	0.0	$19k	+22%	1.1k	17.02	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$19k	+6%	2.2k	8.59	View chart
Pepsi (PEP)	0.0	$18k	+7%	100.00	182.30	View chart
New Germany Fund (GF)	0.0	$18k	+14%	2.0k	9.09	View chart
Incyte Corporation (INCY)	0.0	$18k		242.00	72.27	View chart
Taiwan Fund (TWN)	0.0	$17k	+16%	647.00	26.96	View chart
Home Depot (HD)	0.0	$17k		59.00	295.12	View chart
Mondelez International Cl A (MDLZ)	0.0	$17k	+5%	239.00	69.72	View chart
Nuveen Mun Value Fd 2 (NUW)	0.0	$16k	+45%	1.2k	13.77	View chart
Chevron Corporation (CVX)	0.0	$16k		100.00	163.16	View chart
Procter & Gamble Company (PG)	0.0	$15k		103.00	148.69	View chart
Nuveen NY Municipal Value (NNY)	0.0	$15k	+74%	1.7k	8.73	View chart
Tesla Motors (TSLA)	0.0	$15k	-14%	70.00	207.46	View chart
Air Products & Chemicals (APD)	0.0	$14k		50.00	287.22	View chart
ICICI Bank Adr (IBN)	0.0	$14k	-14%	645.00	21.58	View chart
Starbucks Corporation (SBUX)	0.0	$14k	-10%	131.00	104.13	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$14k		1.5k	9.33	View chart
Alphabet, Inc. Cl C CL C (GOOG)	0.0	$13k	-5%	129.00	104.00	View chart
AstraZeneca Group Sponsored Adr (AZN)	0.0	$13k		192.00	69.41	View chart
Texas Instruments Incorporated (TXN)	0.0	$13k		70.00	186.01	View chart
Virtus Global Divid Income F (ZTR)	0.0	$13k	+3%	2.0k	6.47	View chart
McDonald's Corporation (MCD)	0.0	$13k	+7%	45.00	279.60	View chart
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM)	0.0	$12k	+19%	1.3k	9.23	View chart
Oppfi Cl A (OPFI)	0.0	$12k		5.9k	2.05	View chart
Prologis (PLD)	0.0	$12k	+11%	95.00	124.77	View chart
Nuveen California Municipal Value Fund Com Stk (NCA)	0.0	$12k	-16%	1.3k	8.81	View chart
Marsh & McLennan Companies (MMC)	0.0	$11k		68.00	166.54	View chart
Pgim Global Short Duration H (GHY)	0.0	$11k		1.0k	10.97	View chart
United Parcel Service CL B (UPS)	0.0	$11k		58.00	193.98	View chart
PNC Financial Services (PNC)	0.0	$11k		87.00	127.10	View chart
JPMorgan Chase & Co. (JPM)	0.0	$11k		84.00	130.31	View chart
Lockheed Martin Corporation (LMT)	0.0	$11k	+9%	23.00	472.74	View chart
BlackRock (BLK)	0.0	$11k	-33%	16.00	669.12	View chart
Nuveen Muni Value Fund (NUV)	0.0	$10k	+9%	1.2k	8.81	View chart
Sutter Rock Cap Corp (SSSS)	0.0	$10k	-99%	2.8k	3.62	View chart
Truist Financial Corp equities (TFC)	0.0	$9.9k		291.00	34.10	View chart
Realty Income (O)	0.0	$9.9k		156.00	63.32	View chart
Eaton Corp SHS (ETN)	0.0	$9.8k		57.00	171.33	View chart
Sempra Energy (SRE)	0.0	$9.7k		64.00	151.16	View chart
Vale SA Adr (VALE)	0.0	$9.6k		608.00	15.78	View chart
TCW Strategic Income Fund (TSI)	0.0	$9.4k		2.0k	4.68	View chart
Automatic Data Processing (ADP)	0.0	$9.3k		42.00	222.62	View chart
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD)	0.0	$9.0k		1.1k	8.08	View chart
Chubb (CB)	0.0	$8.7k		45.00	194.18	View chart
Crown Castle Intl (CCI)	0.0	$8.6k		64.00	133.84	View chart
Cisco Systems (CSCO)	0.0	$8.4k		161.00	52.27	View chart
Intuitive Surgical (ISRG)	0.0	$7.9k		31.00	255.48	View chart
Applied Materials (AMAT)	0.0	$7.9k	+10%	64.00	122.83	View chart
Purecycle Technologies W Exp 01/28/202 (PCTTW)	0.0	$7.7k		2.5k	3.15	View chart
Equifax (EFX)	0.0	$7.7k		38.00	202.84	View chart
Aberdeen Chile Fund (AEF)	0.0	$7.5k	+3%	1.4k	5.36	View chart
Tmc The Metals Company (TMC)	0.0	$7.4k		9.0k	0.83	View chart
U.S. Bancorp (USB)	0.0	$7.4k		206.00	36.05	View chart
Abbott Laboratories (ABT)	0.0	$7.4k		73.00	101.26	View chart
Keurig Dr Pepper (KDP)	0.0	$7.4k		209.00	35.28	View chart
Illinois Tool Works (ITW)	0.0	$7.3k		30.00	243.47	View chart
HDFC Bank Sponsored ADS (HDB)	0.0	$7.3k	-11%	109.00	66.67	View chart
Nike CL B (NKE)	0.0	$7.2k		59.00	122.64	View chart
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY)	0.0	$7.0k		110.00	63.75	View chart
Templeton Emerging Markets (EMF)	0.0	$7.0k		599.00	11.70	View chart
Philip Morris International (PM)	0.0	$7.0k		72.00	97.25	View chart
Korea Fund Com New (KF)	0.0	$7.0k	+10%	318.00	21.97	View chart
Costco Wholesale Corporation (COST)	0.0	$7.0k		14.00	496.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$6.9k		22.00	315.09	View chart
ON Semiconductor (ON)	0.0	$6.8k		82.00	82.32	View chart
Barrick Gold Corp (GOLD)	0.0	$6.7k	+18%	361.00	18.57	View chart
Caterpillar (CAT)	0.0	$6.6k		29.00	228.83	View chart
Qualcomm (QCOM)	0.0	$6.6k	-25%	52.00	127.58	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$6.6k		8.00	821.62	View chart
Pool Corporation (POOL)	0.0	$6.5k		19.00	342.42	View chart
Carrier Global Corporation (CARR)	0.0	$6.5k		142.00	45.75	View chart
Gabelli mutual funds - (GGZ)	0.0	$6.5k		557.00	11.64	View chart
Ishares Tr MSCI Saudi Arabia (KSA)	0.0	$6.5k		167.00	38.73	View chart
Bentley Sys Com Cl B (BSY)	0.0	$6.4k	+3%	150.00	42.99	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.0	$6.4k	+5%	63.00	102.17	View chart
Paychex (PAYX)	0.0	$6.4k		56.00	114.59	View chart
Corning Incorporated (GLW)	0.0	$6.4k		181.00	35.28	View chart
Cooper Companies (COO)	0.0	$6.3k		17.00	373.35	View chart
Travelers Companies (TRV)	0.0	$6.3k	NEW	37.00	171.41	View chart
MFS Investment Grade Municipal Trust Sh Ben Int (CXH)	0.0	$6.3k	NEW	850.00	7.39	View chart
MFS High Yield Municipal Trust Sh Ben Int (CMU)	0.0	$6.2k	NEW	1.9k	3.21	View chart
Raytheon Technologies Corp (RTX)	0.0	$6.2k	+173%	63.00	97.94	View chart
Zoetis Cl A (ZTS)	0.0	$6.2k		37.00	166.43	View chart
European Equity Fund (EEA)	0.0	$6.1k		718.00	8.45	View chart
Schlumberger (SLB)	0.0	$6.0k		123.00	49.10	View chart
Amazon (AMZN)	0.0	$5.9k	-22%	57.00	103.30	View chart
Wec Energy Group (WEC)	0.0	$5.9k		62.00	94.79	View chart
Japan Equity Fund ietf (JEQ)	0.0	$5.9k		1.1k	5.47	View chart
Cme (CME)	0.0	$5.7k		30.00	191.53	View chart
Ansys (ANSS)	0.0	$5.7k		17.00	332.82	View chart
MasterCard Cl A (MA)	0.0	$5.5k		15.00	363.40	View chart
Morgan Stanley China A Share Fund (CAF)	0.0	$5.4k	+18%	377.00	14.36	View chart
NWTN W Exp 12/31/202 (NWTNW)	0.0	$5.4k	NEW	26k	0.21	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$5.4k		17.00	318.00	View chart
Nordson Corporation (NDSN)	0.0	$5.3k		24.00	222.25	View chart
Linde SHS	0.0	$5.3k	NEW	15.00	355.47	View chart
Cenovus Energy (CVE)	0.0	$5.3k		304.00	17.46	View chart
Teradyne (TER)	0.0	$5.3k		49.00	107.51	View chart
Aspen Technology (AZPN)	0.0	$5.3k	+64%	23.00	228.87	View chart
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ)	0.0	$5.2k	-99%	280.00	18.69	View chart
GoDaddy Cl A (GDDY)	0.0	$5.1k	+50%	66.00	77.73	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$5.1k	+3%	62.00	82.56	View chart
Siteone Landscape Supply (SITE)	0.0	$5.1k		37.00	136.86	View chart
Visa Com Cl A (V)	0.0	$5.0k		22.00	225.45	View chart
STMicroelectronics N V NY Registry (STM)	0.0	$4.9k	NEW	91.00	53.49	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.0	$4.9k		703.00	6.91	View chart
Lpl Financial Holdings (LPLA)	0.0	$4.9k		24.00	202.42	View chart
Williams Companies (WMB)	0.0	$4.8k		162.00	29.86	View chart
Insulet Corporation (PODD)	0.0	$4.8k		15.00	318.93	View chart
BeiGene Sponsored Adr (BGNE)	0.0	$4.7k	+46%	22.00	215.55	View chart
Totalenergies SE Sponsored Ads (TTE)	0.0	$4.7k		80.00	59.05	View chart
Dolby Laboratories Cl A (DLB)	0.0	$4.7k	+3%	55.00	85.42	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$4.7k		133.00	35.12	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$4.7k		445.00	10.47	View chart
Charles River Laboratories (CRL)	0.0	$4.6k		23.00	201.83	View chart
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP)	0.0	$4.6k		1.1k	4.12	View chart
Moody's Corporation (MCO)	0.0	$4.6k		15.00	306.00	View chart
Exponent (EXPO)	0.0	$4.6k		46.00	99.70	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$4.6k		68.00	67.15	View chart
Sap Se Spon ADR (SAP)	0.0	$4.6k		36.00	126.56	View chart
W.R. Berkley Corporation (WRB)	0.0	$4.5k	-23%	73.00	62.26	View chart
IDEXX Laboratories (IDXX)	0.0	$4.5k		9.00	500.11	View chart
Seagen (SGEN)	0.0	$4.5k		22.00	202.45	View chart
Pfizer (PFE)	0.0	$4.4k		109.00	40.80	View chart
Exxon Mobil Corporation (XOM)	0.0	$4.4k	NEW	40.00	109.65	View chart
Jack Henry & Associates (JKHY)	0.0	$4.4k	+61%	29.00	150.72	View chart
ConocoPhillips (COP)	0.0	$4.3k		43.00	99.21	View chart
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI)	0.0	$4.3k	-77%	171.00	24.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$4.2k		48.00	87.83	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$4.2k		21.00	200.33	View chart
Bunge (BG)	0.0	$4.2k		44.00	95.52	View chart
Watsco, Incorporated (WSO)	0.0	$4.1k		13.00	318.15	View chart
BP p.l.c. Spondored ADR (BP)	0.0	$4.1k		109.00	37.94	View chart
BlackRock Innovation and Grw Shs Ben Int (BIGZ)	0.0	$4.1k	-99%	511.00	8.03	View chart
Eversource Energy (ES)	0.0	$4.1k		52.00	78.27	View chart
Chungwa Telecom Spon Adr (CHT)	0.0	$4.1k	+4%	104.00	39.10	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$4.0k		9.00	447.33	View chart
Trip.com Group Ads (TCOM)	0.0	$4.0k	+2%	106.00	37.67	View chart
Phillips 66 (PSX)	0.0	$3.9k		38.00	101.37	View chart
Chemed Corp Com Stk (CHE)	0.0	$3.8k	+16%	7.00	537.71	View chart
Servicenow (NOW)	0.0	$3.7k		8.00	464.75	View chart
Allegion Ord Shs (ALLE)	0.0	$3.6k	+3%	34.00	106.74	View chart
Apple (AAPL)	0.0	$3.6k		22.00	164.91	View chart
AES Corporation (AES)	0.0	$3.6k		148.00	24.08	View chart
Micron Technology (MU)	0.0	$3.6k		59.00	60.34	View chart
Wallbox NV *w Exp 99/99/999 (WBX.WS)	0.0	$3.6k		4.6k	0.78	View chart
Danaher Corporation (DHR)	0.0	$3.5k		14.00	252.07	View chart
Lennox International (LII)	0.0	$3.5k		14.00	251.29	View chart
Fair Isaac Corporation (FICO)	0.0	$3.5k		5.00	702.60	View chart
Scotts Miracle-Gro Cl A (SMG)	0.0	$3.3k		48.00	69.75	View chart
Yum China Holdings (YUMC)	0.0	$3.3k	-28%	52.00	63.38	View chart
SK Telecom Sponsored ADR (SKM)	0.0	$3.3k	+6%	160.00	20.51	View chart
Sherwin-Williams Company (SHW)	0.0	$3.1k		14.00	224.79	View chart
Thor Industries (THO)	0.0	$3.0k		38.00	79.63	View chart
Rollins (ROL)	0.0	$2.9k		78.00	37.53	View chart
Bright Horizons Fam Sol In D (BFAM)	0.0	$2.9k		38.00	77.00	View chart
American Tower Reit (AMT)	0.0	$2.9k	-50%	14.00	204.36	View chart
Ase Technology Hldg Sponsored ADS (ASX)	0.0	$2.8k		352.00	7.97	View chart
Ryanair Holdings Sponsored Ads (RYAAY)	0.0	$2.7k		29.00	94.28	View chart
Saia (SAIA)	0.0	$2.7k	NEW	10.00	272.10	View chart
Shinhan Financial Group Co L Spn Adr Restrd (SHG)	0.0	$2.7k	-25%	99.00	26.94	View chart
H World Group Sponsored ADS (HTHT)	0.0	$2.6k	+20%	54.00	48.98	View chart
P T Telekomunikasi Indonesia Sponsored ADS (TLK)	0.0	$2.6k	NEW	97.00	27.27	View chart
Trimble Navigation (TRMB)	0.0	$2.6k		50.00	52.42	View chart
Goldman Sachs (GS)	0.0	$2.6k		8.00	327.12	View chart
Kinder Morgan (KMI)	0.0	$2.6k		148.00	17.51	View chart
Apollo Tactical Income Fd In (AIF)	0.0	$2.6k	-99%	213.00	12.15	View chart
Catalent (CTLT)	0.0	$2.5k	NEW	38.00	65.71	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$2.3k	-63%	116.00	19.46	View chart
Credicorp (BAP)	0.0	$2.3k	-10%	17.00	132.41	View chart
Dr Reddys Labs Adr (RDY)	0.0	$2.2k	NEW	39.00	56.92	View chart
Tc Energy Corp (TRP)	0.0	$2.2k		56.00	38.91	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$2.1k	+7%	14.00	150.93	View chart
Pinduoduo Sponsored ADS (PDD)	0.0	$2.0k	+80%	27.00	75.89	View chart
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR)	0.0	$2.0k		192.00	10.43	View chart
Matterport Cl A (MTTR)	0.0	$2.0k		731.00	2.73	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.0	$2.0k	NEW	111.00	17.83	View chart
Forge Global Holdings (FRGE)	0.0	$1.8k		1.0k	1.75	View chart
MakeMyTrip Limited Mauritius SHS (MMYT)	0.0	$1.7k	+7%	70.00	24.47	View chart
Fabrinet SHS (FN)	0.0	$1.7k		14.00	118.79	View chart
Lam Research Corporation (LRCX)	0.0	$1.6k	NEW	3.00	530.00	View chart
Infosys Sponsored ADS (INFY)	0.0	$1.6k		89.00	17.44	View chart
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB)	0.0	$1.5k		301.00	4.87	View chart
JD.Com Spon ADR CL A (JD)	0.0	$1.4k	-57%	32.00	43.88	View chart
JinkoSolar Holdings Sponsored ADS (JKS)	0.0	$1.4k	-30%	27.00	51.04	View chart
Grupo Aeroportario Del Pacific Spon Adr B (PAC)	0.0	$1.4k	NEW	7.00	195.14	View chart
Wolfspeed (WOLF)	0.0	$1.4k		21.00	64.95	View chart
Pagseguro Digital Com Cl A (PAGS)	0.0	$1.4k	+2%	158.00	8.57	View chart
Albemarle Corporation (ALB)	0.0	$1.3k		6.00	221.00	View chart
Novocure Ord Shs (NVCR)	0.0	$1.3k		22.00	60.14	View chart
Lci Industries (LCII)	0.0	$1.3k		12.00	109.83	View chart
Rio Tinto Sponsored ADR (RIO)	0.0	$1.3k	NEW	19.00	68.58	View chart
Netease Sponsored ADS (NTES)	0.0	$1.1k	-65%	12.00	88.42	View chart
Wendy's/arby's Group (WEN)	0.0	$914.999400	NEW	42.00	21.79	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$891.999900	NEW	11.00	81.09	View chart
Alpha Tau Medical *w Exp 03/07/202 (DRTSW)	0.0	$689.010300	NEW	2.1k	0.33	View chart
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS)	0.0	$304.031000	NEW	1.7k	0.18	View chart
Nuveen NY Select Tax-Free Income Portfolio Sh Ben Int (NXN)	0.0	$96.000000	-98%	8.00	12.00	View chart

Past Filings by Thomas J. Herzfeld Advisors

SEC 13F filings are viewable for Thomas J. Herzfeld Advisors going back to 2010

Thomas J. Herzfeld Advisors 2023 Q1 restated filed May 16, 2023
Thomas J. Herzfeld Advisors 2023 Q1 filed May 15, 2023
Thomas J. Herzfeld Advisors 2022 Q4 filed Feb. 14, 2023
Thomas J. Herzfeld Advisors 2022 Q3 filed Nov. 14, 2022
Thomas J. Herzfeld Advisors 2022 Q2 filed Aug. 10, 2022
Thomas J. Herzfeld Advisors 2022 Q1 filed May 16, 2022
Thomas J. Herzfeld Advisors 2021 Q4 filed Feb. 14, 2022
Thomas J. Herzfeld Advisors 2021 Q3 filed Nov. 12, 2021
Thomas J. Herzfeld Advisors 2021 Q2 filed Aug. 16, 2021
Thomas J. Herzfeld Advisors 2021 Q1 filed May 14, 2021
Thomas J. Herzfeld Advisors 2020 Q4 filed Feb. 16, 2021
Thomas J. Herzfeld Advisors 2020 Q3 filed Nov. 12, 2020
Thomas J. Herzfeld Advisors 2020 Q2 filed Aug. 12, 2020
Thomas J. Herzfeld Advisors 2020 Q1 filed May 13, 2020
Thomas J. Herzfeld Advisors 2019 Q4 filed Feb. 14, 2020
Thomas J. Herzfeld Advisors 2019 Q3 filed Nov. 8, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z