Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2012

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 231 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Opportunity Fund 4.1 $5.0M 705k 7.08
Tri-Continental Corporation (TY) 3.6 $4.4M 286k 15.47
Eaton Vance Risk Managed Diversified (ETJ) 3.6 $4.4M 431k 10.25
Federated Enhanced Treasury 3.5 $4.3M 300k 14.44
Virtus Total Return Fund Cef 3.4 $4.1M 1.1M 3.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.2 $3.9M 470k 8.30
RMR Asia Pacific Real Estate Fund 2.8 $3.4M 204k 16.64
Petroleum & Resources Corporation 2.5 $3.1M 128k 23.96
Adams Express Company (ADX) 2.4 $3.0M 280k 10.55
Seaboard Corporation (SEB) 2.3 $2.8M 1.3k 2133.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.0 $2.4M 19k 130.86
Nuveen Mult Curr St Gv Incm 1.8 $2.2M 180k 12.40
Copa Holdings Sa-class A (CPA) 1.6 $2.0M 25k 82.49
Royce Value Trust (RVT) 1.6 $2.0M 161k 12.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.6 $2.0M 220k 9.07
General American Investors (GAM) 1.6 $1.9M 71k 27.31
Watsco, Incorporated (WSO) 1.4 $1.8M 24k 73.82
Herzfeld Caribbean Basin (CUBA) 1.4 $1.7M 248k 6.97
Liberty All-Star Equity Fund (USA) 1.4 $1.7M 381k 4.51
Gdl Fund Preferred Series B preferred 1.4 $1.7M 34k 50.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.3 $1.6M 148k 10.75
Carnival Corporation (CCL) 1.1 $1.4M 41k 34.27
Norfolk Southern (NSC) 1.1 $1.3M 19k 71.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $1.3M 63k 20.65
AllianceBernstein Income Fund 1.0 $1.2M 148k 8.32
Bancolombia (CIB) 1.0 $1.2M 20k 61.83
Korea (KF) 1.0 $1.2M 34k 36.56
Zweig Total Return 1.0 $1.2M 99k 12.29
America Movil Sab De Cv spon adr l 0.9 $1.2M 45k 26.07
Lennar Corporation (LEN) 0.9 $1.2M 38k 30.91
Royal Caribbean Cruises (RCL) 0.9 $1.1M 44k 26.02
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $1.1M 85k 13.26
MasTec (MTZ) 0.9 $1.1M 74k 15.04
Clough Global Equity Fund closed-end fund (GLQ) 0.9 $1.1M 93k 12.09
Montgomery Street Income Securities 0.9 $1.1M 68k 16.02
Central Securities (CET) 0.8 $1.0M 50k 20.28
American Strategic Income Portfolio III 0.8 $973k 138k 7.04
American Strategic Income Portf. Inc II 0.8 $949k 109k 8.71
Cohen & Steers infrastucture Fund (UTF) 0.7 $907k 53k 17.20
BlackRock Credit All Inc Trust II 0.7 $888k 82k 10.86
Greater China Fund 0.7 $881k 82k 10.73
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $879k 41k 21.44
Japan Equity Fund 0.7 $868k 168k 5.18
TECO Energy 0.7 $822k 46k 18.07
PriceSmart (PSMT) 0.7 $810k 12k 67.50
Macquarie Global Infr Total Rtrn Fnd 0.7 $812k 47k 17.36
RailAmerica 0.6 $726k 30k 24.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $713k 99k 7.24
Western Asset Worldwide Income Fund 0.6 $707k 48k 14.65
Grupo Televisa (TV) 0.6 $696k 32k 21.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $693k 66k 10.47
Boulder Growth & Income Fund (STEW) 0.6 $681k 112k 6.08
Steiner Leisure Ltd Com Stk 0.6 $674k 15k 46.40
Royce Micro Capital Trust (RMT) 0.6 $673k 75k 8.92
Neuberger Berman Real Estate Sec (NRO) 0.5 $662k 150k 4.41
Aberdeen Indonesia Fund 0.5 $617k 48k 12.82
Boulder Total Return Fund 0.5 $605k 37k 16.57
New Germany Fund (GF) 0.5 $592k 44k 13.45
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $592k 54k 11.07
Calamos Strategic Total Return Fund (CSQ) 0.5 $563k 58k 9.65
Credit Suisse Nassau Brh invrs vix sterm 0.5 $563k 50k 11.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $554k 67k 8.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $550k 35k 15.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $522k 40k 13.04
Exd - Eaton Vance Tax-advant 0.4 $517k 30k 17.54
MFS InterMarket Income Trust I 0.4 $506k 60k 8.42
Walmart De Mexico Ser V 0.4 $506k 190k 2.66
Blackrock Credit All Inc Trust III 0.4 $492k 43k 11.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $482k 36k 13.33
Fresh Del Monte Produce (FDP) 0.4 $462k 20k 23.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $464k 55k 8.40
Japan Smaller Capitalizaion Fund (JOF) 0.4 $468k 63k 7.39
Bancroft Fund (BCV) 0.4 $460k 29k 15.95
Kayne Anderson Mdstm Energy 0.4 $453k 17k 26.65
Fomento Economico Mexicano SAB (FMX) 0.4 $446k 5.0k 89.20
BlackRock Income Trust 0.4 $443k 59k 7.47
Cutwater Select Income 0.4 $435k 23k 19.28
Gabelli Global Multimedia Trust (GGT) 0.3 $427k 62k 6.93
Atlantic Tele-Network 0.3 $428k 13k 33.71
Gabelli Dividend & Income Trust (GDV) 0.3 $414k 27k 15.53
H&Q Healthcare Investors 0.3 $398k 23k 17.27
Cemex SAB de CV (CX) 0.3 $388k 58k 6.73
Morgan Stanley Asia Pacific Fund 0.3 $374k 27k 13.68
Global Income & Currency Fund 0.3 $381k 29k 13.13
Margo Caribe (MRGO) 0.3 $385k 64k 5.99
Equus Total Return (EQS) 0.3 $356k 146k 2.44
Western Union Company (WU) 0.3 $337k 20k 16.85
Royce Focus Tr 0.3 $339k 54k 6.27
Clough Global Allocation Fun (GLV) 0.3 $346k 27k 13.01
Jz Capital Partners (JZCLF) 0.3 $343k 60k 5.72
John Hancock Hdg Eq & Inc (HEQ) 0.3 $330k 21k 15.71
Teekay Lng Partners 0.3 $322k 8.4k 38.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $306k 43k 7.12
Martin Marietta Materials (MLM) 0.2 $300k 3.8k 78.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $289k 27k 10.63
Morgan Stanley China A Share Fund (CAF) 0.2 $277k 14k 19.32
Source Capital (SOR) 0.2 $276k 5.6k 49.33
THE GDL FUND Closed-End fund (GDL) 0.2 $286k 24k 11.91
Alpine Global Premier Properties Fund 0.2 $273k 43k 6.33
Western Asset Inflation Mgnt Fnd (IMF) 0.2 $270k 15k 18.13
America Movil Adr Series L 0.2 $272k 209k 1.30
Templeton Dragon Fund (TDF) 0.2 $241k 9.1k 26.48
Singapore Fund (SGF) 0.2 $230k 18k 12.54
Nuveen Michigan Premium Inm Municipal (NMP) 0.2 $238k 16k 14.96
Morgan Stanley India Investment Fund (IIF) 0.2 $219k 14k 15.53
China Fund (CHN) 0.2 $219k 10k 21.90
Central Europe and Russia Fund (CEE) 0.2 $219k 7.2k 30.23
Gabelli Equity Trust Preferred Series D preferred 0.2 $223k 8.7k 25.71
Vulcan Materials Company (VMC) 0.2 $214k 5.4k 39.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $205k 17k 12.42
RENN Global Entrepreneurs Fund (RCG) 0.2 $203k 110k 1.85
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $204k 7.9k 25.71
Zweig Fund 0.2 $205k 17k 11.97
Mexico Equity and Income Fund (MXE) 0.2 $196k 17k 11.74
General American Inv Co eqp (GAM.PB) 0.2 $195k 7.6k 25.66
Grupo Radio Centro SAB de CV 0.2 $201k 24k 8.49
Seacor Holdings 0.1 $179k 2.0k 89.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $185k 17k 10.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $173k 19k 9.07
American Select Portfolio 0.1 $168k 16k 10.50
Clearbridge Energy M 0.1 $176k 8.0k 22.02
Alpine Total Dynamic Dividend Fund 0.1 $171k 41k 4.17
Morgan Stanley Frnt Emerg 0.1 $170k 15k 11.72
Fomento Economico Mexica Ubd 0.1 $168k 19k 8.89
Guggenheim Enhanced Equity Strategy 0.1 $176k 10k 16.89
Asa (ASA) 0.1 $156k 7.0k 22.29
JF China Region Fund 0.1 $164k 14k 12.09
Turkish Investment Fund 0.1 $160k 11k 14.04
RMK Strategic Income Fund 0.1 $155k 26k 6.08
Nuveen Build Amer Bd Opptny 0.1 $155k 7.2k 21.52
Royce Value Trust (RVTPRB) 0.1 $148k 5.7k 25.79
Foxby (FXBY) 0.1 $148k 98k 1.52
Aberdn Emring Mkts Telecomtions 0.1 $136k 7.3k 18.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $134k 10k 13.40
Agic Equity & Conv Income 0.1 $129k 7.8k 16.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $120k 7.8k 15.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $125k 6.9k 18.09
European Equity Fund (EEA) 0.1 $114k 19k 6.13
Nuveen Build Amer Bd (NBB) 0.1 $108k 5.1k 21.17
Grupo Casa Saba (SAB) 0.1 $107k 15k 7.01
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $116k 12k 9.67
Chiquita Brands International 0.1 $100k 20k 5.00
Morgan Stanley Emerging Markets Fund 0.1 $95k 6.8k 13.97
Blackrock Build America Bond Trust (BBN) 0.1 $98k 4.3k 23.04
Diamond Hill Finl Trnds Fd I 0.1 $104k 10k 10.17
Nuveen Conn Prem Income Mun sh ben int 0.1 $100k 7.0k 14.29
Popular (BPOP) 0.1 $100k 6.0k 16.67
Swiss Helvetia Fund (SWZ) 0.1 $84k 8.3k 10.09
Nuveen Calif Divid advantage mun 0.1 $84k 8.4k 10.05
Mexico Fund (MXF) 0.1 $81k 3.3k 24.88
New Ireland Fund 0.1 $85k 12k 7.33
Internet HOLDRs 0.1 $86k 1.0k 86.00
Nuveen Ct Divid Advantage Mu 0.1 $87k 5.8k 15.06
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $85k 3.3k 25.76
America Movil Sab De C Ser A 0.1 $91k 71k 1.28
Tahoe Resources 0.1 $83k 6.0k 13.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68k 2.0k 34.00
H&Q Life Sciences Investors 0.1 $74k 5.0k 14.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $77k 6.0k 12.83
Income Securities Fund Preferred Series B preferred 0.1 $78k 3.1k 25.54
Impellam Group 0.1 $70k 13k 5.38
Cbre Clarion Global Real Estat re (IGR) 0.1 $71k 9.0k 7.89
Homex Development 0.1 $63k 4.1k 15.37
Calamos Global Dynamic Income Fund (CHW) 0.1 $67k 7.9k 8.43
LMP Real Estate Income Fund 0.1 $62k 6.0k 10.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $56k 4.3k 12.97
Madison Strategic Sector Premium Fund 0.1 $67k 6.0k 11.09
DWS Global High Income Fund 0.1 $56k 6.8k 8.24
Delaware Inv Mn Mun Inc Fd I 0.1 $61k 4.1k 14.78
Global Income Fund (GIFD) 0.1 $66k 16k 4.06
MVC Capital 0.0 $43k 3.3k 12.96
American Strategic Income Portfolio 0.0 $46k 3.9k 11.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $55k 3.0k 18.33
Cohen and Steers Global Income Builder 0.0 $54k 5.4k 10.00
Taiwan Fund (TWN) 0.0 $43k 2.9k 15.04
Morgan Stanley East. Euro 0.0 $44k 3.0k 14.67
Dividend & Income 0.0 $47k 14k 3.35
Grupo Elektra Sa 0.0 $51k 1.3k 40.16
India Fund (IFN) 0.0 $41k 2.0k 20.50
Starbucks Corporation (SBUX) 0.0 $32k 600.00 53.33
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $33k 28k 1.18
Liberty All-Star Growth Fund (ASG) 0.0 $31k 7.8k 3.97
Franklin Universal Trust (FT) 0.0 $36k 5.0k 7.20
Aberdeen Israel Fund 0.0 $34k 2.8k 12.36
Cemex Sab Cpo 0.0 $39k 58k 0.67
Kimberly Clark Mexico Cl A 0.0 $36k 18k 1.97
Trust Spanish (SBSAA) 0.0 $33k 8.0k 4.11
Nuveen Preferred Income Opportunities Fund 0.0 $42k 4.6k 9.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.9k 13.13
Gabelli Dvd & Inc Tr p 0.0 $26k 1.0k 26.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $30k 3.0k 10.00
Special Opportunities Fund (SPE) 0.0 $30k 2.0k 15.00
Eagle Cap Growth (GRF) 0.0 $24k 3.8k 6.37
Engex (EGX) 0.0 $25k 14k 1.83
Municipal Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Nuveen MD Premium Income Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Municipal Preferred Series C preferred 0.0 $25k 2.5k 10.00
Royce Focus Trust Preferred Series A preferred 0.0 $27k 1.0k 27.00
Geltech Solutions 0.0 $23k 25k 0.92
Tri-Continental Corp. preferred Preferred B 0.0 $25k 500.00 50.00
Bcb Holdings 0.0 $21k 70k 0.30
Guggenheim Equal 0.0 $29k 1.6k 18.55
Advantage Municipal 2 Preferred C preferred 0.0 $25k 2.5k 10.00
Nexpoint Credit Strategies 0.0 $29k 4.5k 6.38
Doral Financial 0.0 $17k 12k 1.48
Grupo TMM, S.A.B. (GTMAY) 0.0 $16k 12k 1.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 872.00 13.76
Gabelli Equity Trust (GAB) 0.0 $14k 2.6k 5.32
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $8.0k 1.0k 8.00
NASDAQ Premium Income & Growth Fund 0.0 $16k 1.0k 15.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.1k 13.23
Asia Pacific Fund 0.0 $10k 1.0k 10.00
Malaysia Fund 0.0 $18k 2.0k 9.00
Asia Tigers Fund 0.0 $17k 1.4k 12.54
Blackrock California Municipal 2018 Term 0.0 $13k 800.00 16.25
Cornerstone Strategic Value 0.0 $10k 1.4k 7.40
Municipal Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Advantage Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Tuxis (TUXS) 0.0 $8.0k 6.4k 1.25
Grupo Mexico Sa Ser B 0.0 $11k 3.9k 2.84
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred 0.0 $10k 1.0k 10.00
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
Enzo Biochem (ENZ) 0.0 $5.0k 3.0k 1.67
Garmin (GRMN) 0.0 $6.0k 168.00 35.71
Aberdeen Latin Amer Eqty 0.0 $3.0k 88.00 34.09
Tortoise Capital Resources (TTO) 0.0 $5.0k 510.00 9.80
Cornerstone Total Rtrn Fd In 0.0 $2.0k 300.00 6.67
Grupo Aeroportuario De Sur B 0.0 $5.0k 700.00 7.14
Fuego Enterprises 0.0 $3.8k 377k 0.01
Shellshock 0.0 $2.0k 3.3k 0.62
Shellproof 0.0 $3.0k 4.4k 0.68