Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2013

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 297 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Total Dyn Fd New cefs 5.6 $9.8M 1.2M 8.38
First Opportunity Fund 3.1 $5.4M 606k 8.94
Alpine Global Dynamic 2.9 $5.1M 503k 10.20
Virtus Total Return Fund Cef 2.7 $4.8M 1.2M 3.93
Adams Express Company (ADX) 2.6 $4.5M 348k 13.07
Petroleum & Resources Corporation 2.6 $4.5M 165k 27.38
Tri-Continental Corporation (TY) 2.5 $4.3M 217k 19.98
Federated Enhanced Treasury 1.8 $3.2M 253k 12.78
General American Investors (GAM) 1.6 $2.8M 79k 35.20
Seaboard Corporation (SEB) 1.6 $2.8M 992.00 2795.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.6 $2.7M 208k 13.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.4 $2.4M 20k 121.77
Royce Value Trust (RVT) 1.3 $2.4M 147k 16.01
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $2.3M 180k 13.06
RMR Asia Pacific Real Estate Fund 1.3 $2.3M 138k 16.91
Liberty All-Star Equity Fund (USA) 1.3 $2.3M 387k 5.97
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $2.3M 202k 11.27
Herzfeld Caribbean Basin (HERZ) 1.3 $2.2M 278k 8.05
Pimco Dynamic Credit Income other 1.3 $2.2M 98k 22.48
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $2.2M 168k 13.02
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 1.2 $2.1M 92k 22.90
Putnam Premier Income Trust (PPT) 1.2 $2.1M 383k 5.44
Nuveen Real (JRI) 1.1 $1.9M 116k 16.75
MasTec (MTZ) 1.1 $1.9M 58k 32.72
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.9M 92k 20.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $1.9M 153k 12.35
AllianceBernstein Income Fund 1.1 $1.8M 259k 7.13
American Select Portfolio 1.1 $1.8M 199k 9.26
Watsco, Incorporated (WSO) 1.0 $1.8M 18k 96.07
Japan Equity Fund 1.0 $1.8M 252k 6.99
Lennar Corporation (LEN) 1.0 $1.7M 44k 39.56
Blackrock Build America Bond Trust (BBN) 1.0 $1.7M 90k 19.15
Royal Caribbean Cruises (RCL) 0.9 $1.7M 35k 47.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $1.6M 200k 7.94
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.9 $1.6M 76k 20.94
Copa Holdings Sa-class A (CPA) 0.8 $1.5M 9.3k 160.07
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $1.5M 99k 14.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.8 $1.4M 93k 15.56
Pimco Dynamic Incm Fund (PDI) 0.8 $1.5M 50k 29.13
Korea (KF) 0.8 $1.4M 35k 41.27
Nuveen Mult Curr St Gv Incm 0.8 $1.4M 142k 10.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.8 $1.4M 100k 14.10
Putnam High Income Securities Fund 0.8 $1.4M 171k 8.26
Carnival Corporation (CCL) 0.8 $1.4M 34k 40.18
Zweig Total Return 0.8 $1.4M 98k 13.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.8 $1.3M 127k 10.38
Montgomery Street Income Securities 0.7 $1.2M 79k 15.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $1.2M 42k 28.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.2M 97k 12.17
Boulder Growth & Income Fund (STEW) 0.7 $1.1M 143k 8.04
First Tr High Income L/s (FSD) 0.6 $1.1M 63k 17.22
Chiquita Brands International 0.6 $1.1M 91k 11.71
America Movil Sab De Cv spon adr l 0.6 $1.0M 45k 23.36
Bancolombia 0.6 $1.0M 21k 49.01
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.0M 56k 18.54
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0M 27k 37.74
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.0M 111k 9.17
Aberdeen Asia-Pacific Income Fund 0.6 $985k 171k 5.76
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $975k 62k 15.71
Steiner Leisure Ltd Com Stk 0.6 $958k 20k 49.21
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred 0.6 $965k 49k 19.55
Fomento Economico Mexicano SAB (FMX) 0.5 $930k 9.5k 97.89
Norfolk Southern (NSC) 0.5 $928k 10k 92.80
New Germany Fund (GF) 0.5 $897k 45k 19.92
Grupo Televisa (TV) 0.5 $859k 28k 30.25
Nuveen Insd Dividend Advantage (NVG) 0.5 $820k 66k 12.52
Doubleline Income Solutions (DSL) 0.5 $801k 38k 21.08
Cemex SAB de CV (CX) 0.4 $776k 66k 11.84
Thai Fund 0.4 $772k 43k 18.15
Nuveen Qual Preferred Inc. Fund III 0.4 $776k 99k 7.85
Atlantic Tele-Network 0.4 $747k 13k 56.60
Royce Micro Capital Trust (RMT) 0.4 $740k 59k 12.60
Bancroft Fund (BCV) 0.4 $739k 40k 18.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $711k 88k 8.13
Western Asset Inflation Mgnt Fnd 0.4 $711k 42k 16.93
TECO Energy 0.4 $698k 41k 17.23
Norwegian Cruise Line Hldgs (NCLH) 0.4 $679k 19k 35.47
Neuberger Berman Real Estate Sec (NRO) 0.4 $664k 153k 4.34
Clough Global Allocation Fun (GLV) 0.4 $668k 43k 15.38
Boulder Total Return Fund 0.4 $641k 28k 22.99
Gdl Fund Preferred Series B preferred 0.4 $643k 13k 50.23
First Tr Inter Duration Pfd & Income (FPF) 0.4 $645k 30k 21.23
Nuveen Munpl Markt Opp Fund 0.4 $636k 53k 12.00
Fresh Del Monte Produce (FDP) 0.3 $591k 21k 28.29
Macquarie Global Infr Total Rtrn Fnd 0.3 $560k 25k 22.11
BlackRock Enhanced Capital and Income (CII) 0.3 $535k 39k 13.66
Cohen & Steers Dividend Majors Fund 0.3 $551k 38k 14.59
Kayne Anderson Mdstm Energy 0.3 $523k 15k 34.44
Nexpoint Credit Strategies 0.3 $533k 57k 9.41
Allianzgi Equity & Conv In 0.3 $527k 27k 19.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $508k 42k 12.23
Nuveen Build Amer Bd Opptny 0.3 $501k 26k 19.44
Dividend & Income Fund (BXSY) 0.3 $502k 33k 15.12
Brookfield Global Listed 0.3 $492k 25k 19.77
Central Securities (CET) 0.3 $479k 22k 21.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $474k 42k 11.27
Cohen & Steers REIT/P (RNP) 0.3 $449k 29k 15.70
Morgan Stanley Asia Pacific Fund 0.3 $460k 28k 16.57
Jz Capital Partners (JZCLF) 0.2 $445k 60k 7.42
Evertec (EVTC) 0.2 $435k 18k 24.66
American Strategic Income Portf. Inc II 0.2 $420k 54k 7.72
LMP Capital and Income Fund (SCD) 0.2 $429k 27k 15.81
Singapore Fund 0.2 $415k 33k 12.78
Tahoe Resources 0.2 $398k 24k 16.65
Templeton Dragon Fund (TDF) 0.2 $377k 15k 25.88
Putnam Master Int. Income (PIM) 0.2 $360k 72k 5.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $364k 33k 10.93
Mexico Equity and Income Fund (MXE) 0.2 $363k 24k 14.88
Tortoise Energy equity 0.2 $364k 15k 25.11
Teekay Lng Partners 0.2 $357k 8.4k 42.70
Vulcan Materials Company (VMC) 0.2 $327k 5.5k 59.45
Nuveen Build Amer Bd (NBB) 0.2 $327k 18k 18.43
Royce Focus Tr 0.2 $316k 41k 7.62
Morgan Stanley income sec 0.2 $301k 18k 16.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $289k 15k 19.00
Western Asset Hgh Yld Dfnd (HYI) 0.2 $277k 16k 17.68
iShares S&P Latin America 40 Index (ILF) 0.1 $259k 7.0k 37.00
TCW Strategic Income Fund (TSI) 0.1 $266k 50k 5.35
Aberdeen Indonesia Fund 0.1 $265k 32k 8.26
Zweig Fund 0.1 $256k 17k 14.87
Advent/Claymore Enhanced Growth & Income 0.1 $244k 24k 10.11
BlackRock Global Energy & Resources Trus (BGR) 0.1 $220k 9.0k 24.35
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $222k 19k 11.47
John Hancock Hdg Eq & Inc (HEQ) 0.1 $229k 13k 17.09
Western Union Company (WU) 0.1 $207k 12k 17.25
MFS InterMarket Income Trust I 0.1 $215k 27k 8.10
Nuveen Premium Income Muni Fund 2 0.1 $208k 17k 12.54
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $210k 22k 9.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $219k 11k 19.84
Avenue Income Cr Strat 0.1 $203k 12k 17.56
Guggenheim Equal 0.1 $218k 12k 18.91
Jpmorgan China Region 0.1 $215k 14k 15.16
Martin Marietta Materials (MLM) 0.1 $190k 1.9k 100.00
Equus Total Return (EQS) 0.1 $186k 94k 1.99
ING Global Advantage & Prem. Opprt. Fund 0.1 $186k 16k 11.76
Special Opportunities Fund (SPE) 0.1 $199k 11k 17.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $194k 17k 11.58
Brookfield Total Return Fd I 0.1 $190k 8.0k 23.75
Seacor Holdings 0.1 $182k 2.0k 91.00
Nuveen Equity Premium Advantage Fund 0.1 $173k 14k 12.65
Popular (BPOP) 0.1 $172k 6.0k 28.67
Nuveen Intermediate 0.1 $181k 16k 11.49
Eaton Vance Fltg Rate In 0.1 $169k 9.3k 18.11
PriceSmart (PSMT) 0.1 $157k 1.4k 115.19
EATON VANCE MI Municipal 0.1 $159k 14k 11.10
European Equity Fund (EEA) 0.1 $151k 17k 8.93
Gabelli Dividend & Income Trust (GDV) 0.1 $155k 7.0k 22.14
Central Europe and Russia Fund (CEE) 0.1 $155k 5.1k 30.52
Nuveen New Jersey Divid 0.1 $162k 13k 12.37
RENN Global Entrepreneurs Fund (RCG) 0.1 $155k 107k 1.45
Foxby (FXBY) 0.1 $161k 82k 1.96
Margo Caribe (MRGO) 0.1 $154k 64k 2.40
Royce Global Value Tr (RGT) 0.1 $155k 17k 8.91
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $135k 36k 3.75
Calamos Global Dynamic Income Fund (CHW) 0.1 $145k 16k 8.95
Alliance California Municipal Income Fun 0.1 $143k 12k 12.12
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $137k 12k 11.42
New Ireland Fund 0.1 $149k 12k 12.85
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $133k 12k 11.08
Cushing Renaissance 0.1 $140k 5.6k 25.04
Nuveen Int Dur Qual Mun Trm 0.1 $138k 12k 11.50
Morgan Stanley India Investment Fund (IIF) 0.1 $128k 7.3k 17.55
Asa (ASA) 0.1 $126k 10k 12.22
Nuveen Quality Income Municipal Fund 0.1 $119k 9.7k 12.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $130k 11k 11.41
First Trust Enhanced Equity Income Fund (FFA) 0.1 $130k 9.8k 13.31
General American Inv Co eqp (GAM.PB) 0.1 $124k 4.9k 25.31
THE GDL FUND Closed-End fund (GDL) 0.1 $121k 11k 11.04
Fuego Enterprises 0.1 $128k 513k 0.25
Cohen & Steers Mlp Fund 0.1 $120k 6.6k 18.26
Central Fd Cda Ltd cl a 0.1 $106k 8.0k 13.25
China Fund (CHN) 0.1 $104k 5.0k 20.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $110k 6.0k 18.20
ING Risk Managed Natural Resources Fund 0.1 $101k 10k 9.85
Nuveen Select Quality Municipal Fund 0.1 $114k 9.2k 12.39
Delaware Investments Dividend And Income 0.1 $98k 11k 9.35
Nuveen Conn Prem Income Mun sh ben int 0.1 $102k 8.8k 11.58
LEGG MASON BW GLOBAL Income 0.1 $107k 6.3k 16.95
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.1 $101k 8.6k 11.74
Era 0.1 $99k 3.2k 30.79
Nuveen Flexible Invt Income 0.1 $99k 6.0k 16.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $82k 750.00 109.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $83k 5.4k 15.26
Blackrock Health Sciences Trust (BME) 0.1 $95k 2.7k 35.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $90k 7.5k 12.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $85k 6.0k 14.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $87k 12k 7.25
Nuveen Insured Quality Muncipal Fund 0.1 $85k 7.0k 12.14
Eaton Vance California Mun. Income Trust (CEV) 0.1 $88k 7.9k 11.21
Madison Strategic Sector Premium Fund 0.1 $93k 7.8k 11.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $84k 8.2k 10.23
Turkish Investment Fund 0.1 $91k 6.2k 14.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $93k 7.5k 12.48
Nuveen Pa Div Advantage Mun 0.1 $79k 6.5k 12.15
Tortoise Pipeline & Energy 0.1 $85k 3.0k 28.32
Blackrock Util & Infrastrctu (BUI) 0.1 $89k 5.0k 17.80
Brookfield Mortg. Opportunity bond etf 0.1 $83k 5.0k 16.60
Apollo Tactical Income Fd In (AIF) 0.1 $90k 5.0k 18.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $95k 4.6k 20.51
Ares Multi Strategy Cr Fd In 0.1 $85k 4.0k 21.24
Market Vectors Gold Miners ETF 0.0 $63k 3.0k 21.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $67k 5.3k 12.62
Source Capital 0.0 $70k 1.0k 67.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 3.9k 17.14
Blackrock Muniassets Fund (MUA) 0.0 $69k 6.0k 11.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $70k 6.0k 11.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $63k 5.0k 12.60
Asia Pacific Fund 0.0 $63k 6.0k 10.50
Fort Dearborn Income Securities 0.0 $75k 5.4k 13.89
Nuveen Michigan Qlity Incom Municipal 0.0 $74k 5.9k 12.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $69k 5.7k 12.11
Nuveen Preferred And equity 0.0 $66k 3.0k 22.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $64k 3.8k 17.06
Dreyfus Mun Bd Infrastructure 0.0 $66k 6.4k 10.31
Starbucks Corporation (SBUX) 0.0 $47k 600.00 78.33
MVC Capital 0.0 $45k 3.3k 13.56
Aberdn Emring Mkts Telecomtions 0.0 $47k 3.4k 13.82
American Strategic Income Portfolio 0.0 $50k 5.6k 8.93
Nuveen Insured Municipal Opp. Fund 0.0 $53k 4.0k 13.25
Blackrock Muni Intermediate Drtn Fnd 0.0 $56k 4.0k 14.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $57k 5.0k 11.40
Mfs Calif Mun 0.0 $53k 5.3k 10.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $52k 4.8k 10.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $60k 4.3k 13.95
Aberdeen Israel Fund 0.0 $46k 2.8k 16.73
Taiwan Fund (TWN) 0.0 $48k 2.5k 19.43
BlackRock Insured Municipal Income Inves 0.0 $51k 4.0k 12.75
Engex (EGX) 0.0 $58k 17k 3.52
Duff & Phelps Global (DPG) 0.0 $46k 2.4k 19.09
Mvc Capital Preferred Series B preferred 0.0 $50k 2.0k 25.00
Morgan Stanley Emerging Markets Fund 0.0 $35k 2.3k 15.46
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $32k 2.5k 12.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 3.6k 11.59
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $35k 1.8k 19.85
Transamerica Income Shares 0.0 $28k 1.4k 20.60
Swiss Helvetia Fund (SWZ) 0.0 $34k 2.4k 14.15
MFS Investment Grade Municipal Trust (CXH) 0.0 $34k 3.9k 8.70
Morgan Stanley East. Euro 0.0 $33k 1.6k 20.43
Nuveen Calif Municpal Valu F 0.0 $34k 2.3k 14.67
Trust Spanish (SBSAA) 0.0 $27k 8.0k 3.36
Honda Motor (HMC) 0.0 $12k 300.00 40.00
Enzo Biochem (ENZB) 0.0 $9.0k 3.0k 3.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $11k 12k 0.90
Gabelli Equity Trust (GAB) 0.0 $23k 3.0k 7.62
New America High Income Fund I 0.0 $19k 2.0k 9.50
Liberty All-Star Growth Fund (ASG) 0.0 $17k 3.0k 5.59
RMK Multi-Sector High Income Fund (HMH) 0.0 $18k 3.0k 6.00
Nuveen Premier Mun Income 0.0 $25k 2.0k 12.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $13k 1.0k 13.00
Eaton Vance Pa Mun Bd 0.0 $11k 1.0k 11.00
NASDAQ Premium Income & Growth Fund 0.0 $21k 1.2k 18.03
Lehman Brothers First Trust IOF (NHS) 0.0 $23k 1.7k 13.20
Nuveen Municipal Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 13.00
Nuveen Pa Divid Advantage Mu 0.0 $12k 1.0k 12.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.3k 16.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.5k 6.67
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $24k 2.0k 12.00
Nuveen California Quality Inc' Mun. Fund 0.0 $22k 1.5k 14.67
Blackrock Muniyield Fund (MYD) 0.0 $13k 1.0k 13.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 2.0k 13.00
BlackRock MuniYield New Jersey Fund 0.0 $12k 877.00 13.68
DWS Global High Income Fund 0.0 $14k 1.8k 7.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 1.0k 12.00
BlackRock MuniYield Insured Investment 0.0 $12k 1.0k 12.00
Asia Tigers Fund 0.0 $10k 892.00 11.21
Cornerstone Strategic Value 0.0 $12k 1.8k 6.66
Eaton Vance Mich Mun Bd 0.0 $12k 1.0k 12.00
Latin American Discovery Fund 0.0 $10k 800.00 12.50
Nuveen Pa Mun Value 0.0 $14k 1.0k 14.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $12k 1.0k 12.00
Blackrock Md Municipal Bond 0.0 $25k 2.0k 12.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $25k 1.7k 14.48
Eaton Vance Ma Muni Income T sh ben int 0.0 $10k 833.00 12.00
Gabelli Equity Trust Preferred Series D preferred 0.0 $21k 848.00 24.76
Municipal Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Nuveen MD Premium Income Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Eaton Vance Mass Mun Bd 0.0 $12k 1.0k 12.00
Geltech Solutions 0.0 $18k 25k 0.72
Tri-Continental Corp. preferred Preferred B 0.0 $22k 500.00 44.00
Advantage Municipal 2 Preferred C preferred 0.0 $25k 2.5k 10.00
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred 0.0 $10k 1.0k 10.00
Advantage Municipal Fund, 2.65% Pfd Series E preferred 0.0 $20k 2.0k 10.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $26k 1.8k 14.44
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $22k 2.6k 8.46
Ford Motor Company (F) 0.0 $5.0k 350.00 14.29
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
Homex Development 0.0 $7.0k 6.1k 1.15
Pacholder High Yield 0.0 $8.0k 1.0k 8.00
Aberdeen Latin Amer Eqty 0.0 $2.0k 88.00 22.73
Eaton Vance N J Mun Bd 0.0 $6.0k 500.00 12.00
RMK Strategic Income Fund 0.0 $999.320000 166.00 6.02
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $6.0k 504.00 11.90
Corenergy Infrastructure Tr 0.0 $4.0k 510.00 7.84
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.0k 8.00