Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Sept. 30, 2015

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 325 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 8.1 $19M 778k 24.11
Oxlc 8 1/8 06/30/24 5.1 $12M 463k 25.18
Boulder Growth & Income Fund (STEW) 5.0 $12M 1.6M 7.45
Tekla Healthcare Opportunit (THQ) 4.3 $10M 614k 16.30
Blackrock Science & (BST) 3.2 $7.5M 472k 15.85
Pimco Dynamic Credit Income other 2.9 $6.7M 366k 18.27
Adams Express Company (ADX) 2.6 $6.0M 472k 12.75
Alpine Total Dyn Fd New cefs 2.3 $5.3M 704k 7.50
Tri-Continental Corporation (TY) 2.2 $5.0M 255k 19.50
Pimco Dynamic Incm Fund (PDI) 2.0 $4.6M 161k 28.80
Liberty All-Star Equity Fund (USA) 1.9 $4.3M 838k 5.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $4.0M 39k 100.75
Tortoise Pipeline & Energy 1.7 $3.8M 214k 17.93
Petroleum & Res Corp Com cef (PEO) 1.6 $3.7M 206k 18.16
Mvc Capital Preferred Series B preferred 1.5 $3.5M 147k 23.59
General American Investors (GAM) 1.5 $3.5M 112k 30.98
Salient Midstream & M 1.3 $3.1M 221k 13.99
Morgan Stanley China A Share Fund (CAF) 1.3 $3.1M 136k 22.44
Virtus Total Return Fund Cef 1.3 $3.1M 811k 3.78
Herzfeld Caribbean Basin (HERZ) 1.3 $2.9M 420k 7.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.3 $2.9M 368k 7.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.3 $2.9M 301k 9.69
Nexpoint Credit Strategies Fund (NXDT) 1.3 $2.9M 507k 5.72
Royal Caribbean Cruises (RCL) 1.2 $2.7M 30k 89.10
Alpine Global Dynamic 1.2 $2.7M 314k 8.55
Doubleline Income Solutions (DSL) 1.1 $2.6M 149k 17.29
RMR Asia Pacific Real Estate Fund 1.1 $2.5M 138k 18.06
Lennar Corporation (LEN) 1.0 $2.4M 50k 48.12
MasTec (MTZ) 0.9 $2.1M 135k 15.83
Gabelli Dividend & Income Trust (GDV) 0.9 $2.1M 122k 17.56
Norwegian Cruise Line Hldgs (NCLH) 0.9 $2.1M 36k 57.29
Copa Holdings Sa-class A (CPA) 0.9 $2.0M 49k 41.94
Japan Equity Fund ietf (JEQ) 0.9 $2.0M 295k 6.86
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.8M 95k 19.07
H & Q Healthcare Fund equities (HQH) 0.8 $1.8M 66k 27.59
Seaboard Corporation (SEB) 0.8 $1.8M 580.00 3079.31
Royce Value Trust (RVT) 0.8 $1.8M 157k 11.50
First Tr High Income L/s (FSD) 0.8 $1.8M 125k 14.09
Diversified Real Asset Inc F 0.7 $1.7M 104k 16.08
Zweig Total Return 0.7 $1.6M 137k 11.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.5M 130k 11.60
First Tr Energy Infrastrctr 0.6 $1.5M 93k 15.99
Tekla World Healthcare Fd ben int (THW) 0.6 $1.5M 101k 14.38
New Germany Fund (GF) 0.6 $1.4M 99k 14.41
Carnival Corporation (CCL) 0.6 $1.3M 27k 49.70
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.3M 109k 12.17
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.3M 130k 10.17
Nextera Energy (NEE) 0.6 $1.3M 13k 97.54
Putnam High Income Securities Fund 0.5 $1.2M 175k 7.05
Apollo Tactical Income Fd In (AIF) 0.5 $1.3M 86k 14.49
Watsco, Incorporated (WSO) 0.5 $1.2M 10k 118.51
Korea (KF) 0.5 $1.1M 31k 35.53
Fomento Economico Mexicano SAB (FMX) 0.5 $1.1M 12k 89.25
TECO Energy 0.5 $1.1M 41k 26.27
Guggenheim Enhanced Equity Strategy 0.5 $1.1M 71k 14.89
Aberdeen Asia-Pacific Income Fund 0.5 $1.0M 232k 4.50
Cemex SAB de CV (CX) 0.4 $1.0M 146k 6.99
Atlantic Tele-Network 0.4 $886k 12k 73.91
Popular (BPOP) 0.4 $877k 29k 30.24
Nuveen Multi-mkt Inc Income (JMM) 0.4 $865k 125k 6.95
Putnam Premier Income Trust (PPT) 0.4 $861k 176k 4.89
Spirit Airlines 0.4 $851k 18k 47.28
Central Securities (CET) 0.4 $832k 42k 19.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $773k 42k 18.37
Grupo Televisa (TV) 0.3 $757k 29k 26.02
Pimco Income Strategy Fund (PFL) 0.3 $754k 78k 9.68
America Movil Sab De Cv spon adr l 0.3 $740k 45k 16.56
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $744k 52k 14.28
Kayne Anderson Mdstm Energy 0.3 $728k 39k 18.89
Avianca Holdings Sa 0.3 $748k 158k 4.74
Gabelli Global Multimedia Trust (GGT) 0.3 $722k 96k 7.53
First Trust New Opportunities 0.3 $694k 56k 12.43
Liberty All-Star Growth Fund (ASG) 0.3 $669k 147k 4.54
Cohen & Steers Total Return Real (RFI) 0.3 $669k 56k 11.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $663k 62k 10.70
Bancolombia 0.3 $637k 20k 32.20
Gdl Fund Preferred Series B preferred 0.3 $642k 13k 50.16
Blackstone Gso Strategic (BGB) 0.3 $644k 45k 14.20
Nuveen Qual Preferred Inc. Fund III 0.3 $618k 77k 8.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $610k 8.8k 69.33
Guggenheim Enhanced Equity Income Fund. 0.2 $586k 81k 7.20
Cushing Mlp Total Return Fd Com New cef 0.2 $576k 49k 11.77
Bancroft Fund (BCV) 0.2 $546k 29k 18.70
Cyberonics 0.2 $506k 8.3k 60.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $505k 9.8k 51.53
Advent/Claymore Enhanced Growth & Income 0.2 $511k 62k 8.21
Taiwan Fund (TWN) 0.2 $500k 35k 14.46
Cme (CME) 0.2 $464k 5.0k 92.80
Martin Marietta Materials (MLM) 0.2 $456k 3.0k 152.00
Norfolk Southern (NSC) 0.2 $439k 5.8k 76.35
Macquarie Global Infr Total Rtrn Fnd 0.2 $428k 22k 19.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $446k 26k 17.23
LMP Capital and Income Fund (SCD) 0.2 $411k 34k 12.17
Evertec (EVTC) 0.2 $409k 23k 18.06
Tortoise MLP Fund 0.2 $388k 21k 18.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $399k 43k 9.26
Blackrock Multi-sector Incom other (BIT) 0.2 $401k 26k 15.72
Brookfield Total Return Fd I 0.2 $399k 19k 21.34
Vulcan Materials Company (VMC) 0.2 $357k 4.0k 89.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $339k 31k 11.06
Alliance California Municipal Income Fun 0.1 $354k 26k 13.69
Nuveen Global High (JGH) 0.1 $348k 24k 14.41
Pimco Income Strategy Fund II (PFN) 0.1 $325k 37k 8.85
PIMCO Corporate Income Fund (PCN) 0.1 $325k 25k 13.13
Clearbridge Energy M 0.1 $315k 23k 13.76
Era 0.1 $322k 22k 14.97
Cornerstone Strategic Value (CLM) 0.1 $330k 21k 15.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $310k 32k 9.69
Nuveen Equity Premium Income Fund (BXMX) 0.1 $291k 24k 12.09
Sprott Focus Tr (FUND) 0.1 $302k 51k 5.91
Brookfield Global Listed 0.1 $265k 21k 12.54
Western Union Company (WU) 0.1 $257k 14k 18.36
Bk Nova Cad (BNS) 0.1 $264k 6.0k 44.00
Tahoe Resources 0.1 $247k 32k 7.74
Teekay Lng Partners 0.1 $229k 9.6k 23.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $223k 17k 13.28
TCW Strategic Income Fund (TSI) 0.1 $225k 43k 5.20
Western Asset Hgh Yld Dfnd (HYI) 0.1 $239k 17k 13.97
Zweig Fund 0.1 $223k 17k 12.86
Archer Daniels Midland Company (ADM) 0.1 $207k 5.0k 41.40
Fresh Del Monte Produce (FDP) 0.1 $198k 5.0k 39.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $204k 3.0k 68.00
Cushing Renaissance 0.1 $209k 14k 14.53
Singapore Fund 0.1 $205k 24k 8.63
Morgan Stanley Asia Pacific Fund 0.1 $194k 15k 12.94
Pioneer Municipal High Income Trust (MHI) 0.1 $194k 15k 12.67
Mexico Equity and Income Fund (MXE) 0.1 $174k 16k 11.02
Thai Fund 0.1 $154k 22k 7.08
Tortoise Pwr & Energy 0.1 $165k 8.8k 18.75
Source Capital 0.1 $164k 2.4k 67.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $167k 12k 13.92
MFS Municipal Income Trust (MFM) 0.1 $150k 23k 6.40
Eaton Vance California Mun. Income Trust (CEV) 0.1 $160k 12k 13.11
MFS High Yield Municipal Trust (CMU) 0.1 $159k 36k 4.38
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $166k 20k 8.34
LEGG MASON BW GLOBAL Income 0.1 $164k 14k 11.65
Jpmorgan China Region 0.1 $158k 11k 14.28
Morgan Stanley India Investment Fund (IIF) 0.1 $131k 5.0k 26.37
Gilead Sciences (GILD) 0.1 $147k 1.5k 98.00
European Equity Fund (EEA) 0.1 $128k 17k 7.77
Equus Total Return (EQS) 0.1 $138k 79k 1.75
Pacholder High Yield 0.1 $140k 22k 6.34
New Ireland Fund 0.1 $131k 9.7k 13.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $128k 5.8k 22.07
Nuveen Flexible Invt Income 0.1 $132k 8.9k 14.86
Seacor Holdings 0.1 $120k 2.0k 60.00
Templeton Dragon Fund (TDF) 0.1 $119k 6.4k 18.72
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $120k 13k 9.60
Nuveen Dividend Advantage Municipal Fd 2 0.1 $109k 8.0k 13.62
Nuveen Insured Quality Muncipal Fund 0.1 $117k 9.0k 13.00
MFS High Income Municipal Trust (CXE) 0.1 $112k 24k 4.76
RENN Global Entrepreneurs Fund (RCG) 0.1 $112k 107k 1.05
Aberdeen Indonesia Fund 0.1 $125k 24k 5.24
Avenue Income Cr Strat 0.1 $110k 8.6k 12.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $119k 17k 7.10
Royce Global Value Tr (RGT) 0.1 $109k 16k 7.00
Amgen (AMGN) 0.0 $97k 700.00 138.57
Celgene Corporation 0.0 $87k 800.00 108.75
Central Fd Cda Ltd cl a 0.0 $85k 8.0k 10.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $89k 8.2k 10.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $82k 6.5k 12.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $86k 6.4k 13.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $82k 6.0k 13.74
Mexico Fund (MXF) 0.0 $87k 5.0k 17.40
Nuveen Select Quality Municipal Fund 0.0 $103k 7.7k 13.39
THE GDL FUND Closed-End fund (GDL) 0.0 $98k 10k 9.84
Clearbridge Energy Mlp Opp F 0.0 $91k 6.3k 14.43
Prudential Sht Duration Hg Y 0.0 $87k 5.9k 14.67
Inovio Pharmaceuticals 0.0 $87k 15k 5.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $90k 12k 7.42
FedEx Corporation (FDX) 0.0 $58k 400.00 145.00
AstraZeneca (AZN) 0.0 $63k 2.0k 31.93
PriceSmart (PSMT) 0.0 $77k 1.0k 77.00
China Fund (CHN) 0.0 $80k 5.0k 16.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $63k 4.9k 12.75
Nuveen Diversified Dividend & Income 0.0 $79k 7.6k 10.41
PCM Fund (PCM) 0.0 $65k 6.8k 9.50
Fort Dearborn Income Securities 0.0 $76k 5.4k 14.07
Morgan Stanley income sec 0.0 $67k 3.8k 17.43
Blackrock Util & Infrastrctu (BUI) 0.0 $77k 4.7k 16.22
Brookfield Mortg. Opportunity bond etf 0.0 $74k 5.0k 14.80
Cohen & Steers Mlp Fund 0.0 $78k 6.5k 11.95
SK Tele 0.0 $56k 2.3k 24.52
JPMorgan Chase & Co. (JPM) 0.0 $39k 639.00 61.03
State Street Corporation (STT) 0.0 $36k 536.00 67.16
McDonald's Corporation (MCD) 0.0 $43k 434.00 99.08
Home Depot (HD) 0.0 $35k 300.00 116.67
Abbott Laboratories (ABT) 0.0 $37k 925.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $42k 400.00 105.00
Pfizer (PFE) 0.0 $40k 1.3k 31.06
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 899.00 56.73
General Electric Company 0.0 $39k 1.5k 25.54
3M Company (MMM) 0.0 $36k 253.00 142.29
Thermo Fisher Scientific (TMO) 0.0 $39k 316.00 123.42
Merck & Co (MRK) 0.0 $49k 1.0k 49.00
Canadian Pacific Railway 0.0 $36k 253.00 142.29
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.4k 6.11
Barclays (BCS) 0.0 $35k 2.4k 14.68
HDFC Bank (HDB) 0.0 $35k 570.00 61.40
Toyota Motor Corporation (TM) 0.0 $36k 303.00 118.81
Market Vectors Gold Miners ETF 0.0 $41k 3.0k 13.67
Simon Property (SPG) 0.0 $42k 230.00 182.61
Nxp Semiconductors N V (NXPI) 0.0 $35k 407.00 86.00
Aberdn Emring Mkts Telecomtions 0.0 $53k 5.0k 10.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 410.00 109.76
Tortoise Energy Infrastructure 0.0 $54k 2.0k 27.00
Royce Micro Capital Trust (RMT) 0.0 $40k 5.2k 7.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $44k 6.4k 6.88
Central Europe and Russia Fund (CEE) 0.0 $44k 2.5k 17.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $56k 5.3k 10.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 5.0k 10.40
Aberdeen Israel Fund 0.0 $39k 2.3k 16.80
Cohen and Steers Global Income Builder 0.0 $49k 5.1k 9.60
Turkish Investment Fund 0.0 $37k 4.6k 7.99
Asia Pacific Fund 0.0 $53k 5.2k 10.29
Delaware Investments Dividend And Income 0.0 $39k 4.7k 8.29
Trust Spanish (SBSAA) 0.0 $53k 10k 5.28
Karyopharm Therapeutics 0.0 $51k 4.9k 10.48
Vodafone Group New Adr F (VOD) 0.0 $46k 1.5k 31.66
Kraft Heinz (KHC) 0.0 $39k 555.00 70.27
China Petroleum & Chemical 0.0 $30k 489.00 61.35
ICICI Bank (IBN) 0.0 $33k 4.0k 8.28
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 698.00 20.06
Ace Limited Cmn 0.0 $34k 331.00 102.72
Coca-Cola Company (KO) 0.0 $31k 763.00 40.63
Exxon Mobil Corporation (XOM) 0.0 $28k 378.00 74.07
Wal-Mart Stores (WMT) 0.0 $27k 417.00 64.75
Incyte Corporation (INCY) 0.0 $27k 242.00 111.57
Johnson & Johnson (JNJ) 0.0 $27k 284.00 95.07
Dominion Resources (D) 0.0 $28k 396.00 70.71
Mattel (MAT) 0.0 $24k 1.2k 20.85
Boeing Company (BA) 0.0 $29k 219.00 132.42
Intel Corporation (INTC) 0.0 $27k 896.00 30.13
Verizon Communications (VZ) 0.0 $29k 662.00 43.81
CVS Caremark Corporation (CVS) 0.0 $27k 285.00 94.74
Altria (MO) 0.0 $33k 615.00 53.66
ConocoPhillips (COP) 0.0 $23k 489.00 47.03
Nike (NKE) 0.0 $34k 280.00 121.43
Occidental Petroleum Corporation (OXY) 0.0 $28k 429.00 65.27
Philip Morris International (PM) 0.0 $32k 402.00 79.60
Procter & Gamble Company (PG) 0.0 $28k 395.00 70.89
Schlumberger (SLB) 0.0 $24k 353.00 67.99
American Electric Power Company (AEP) 0.0 $27k 481.00 56.13
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Canadian Natural Resources (CNQ) 0.0 $26k 1.3k 19.39
Shire 0.0 $28k 134.00 208.96
Anheuser-Busch InBev NV (BUD) 0.0 $26k 241.00 107.88
United States Oil Fund 0.0 $15k 1.0k 15.00
Magna Intl Inc cl a (MGA) 0.0 $15k 312.00 48.08
Estee Lauder Companies (EL) 0.0 $22k 270.00 81.48
Baidu (BIDU) 0.0 $25k 185.00 135.14
Ingersoll-rand Co Ltd-cl A 0.0 $31k 615.00 50.41
MVC Capital 0.0 $21k 2.6k 8.02
Prudential Public Limited Company (PUK) 0.0 $25k 605.00 41.32
Alexion Pharmaceuticals 0.0 $22k 138.00 159.42
Credicorp (BAP) 0.0 $24k 223.00 107.62
British American Tobac (BTI) 0.0 $24k 220.00 109.09
China Uni 0.0 $19k 1.5k 12.83
ING Groep (ING) 0.0 $21k 1.5k 14.30
Lloyds TSB (LYG) 0.0 $23k 5.1k 4.53
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $15k 36k 0.42
Ametek (AME) 0.0 $12k 230.00 52.17
Ladenburg Thalmann Financial Services 0.0 $21k 10k 2.10
Asa (ASA) 0.0 $23k 3.0k 7.67
Fibria Celulose 0.0 $31k 2.3k 13.70
Silver Wheaton Corp 0.0 $13k 1.1k 12.18
Sensata Technologies Hldg Bv 0.0 $24k 539.00 44.53
BRF Brasil Foods SA 0.0 $18k 999.00 18.02
Gabelli Equity Trust (GAB) 0.0 $19k 3.6k 5.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 655.00 19.85
Industries N shs - a - (LYB) 0.0 $18k 210.00 85.71
Jp Morgan Alerian Mlp Index 0.0 $30k 1.0k 30.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.5k 12.59
LMP Corporate Loan Fund 0.0 $31k 3.0k 10.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $33k 7.2k 4.57
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $24k 1.5k 16.40
Swiss Helvetia Fund (SWZ) 0.0 $25k 2.3k 10.79
Aberdeen Chile Fund (AEF) 0.0 $29k 4.8k 6.04
Templeton Russia & East European Fund 0.0 $29k 3.0k 9.67
Gabelli Equity Trust Preferred Series D preferred 0.0 $22k 848.00 25.94
Tri-Continental Corp. preferred Preferred B 0.0 $25k 500.00 50.00
Duff & Phelps Global (DPG) 0.0 $21k 1.4k 14.89
Tripadvisor (TRIP) 0.0 $12k 183.00 65.57
Delphi Automotive 0.0 $31k 413.00 75.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26k 1.5k 16.86
Nuveen Preferred And equity 0.0 $30k 1.4k 22.22
Asml Holding (ASML) 0.0 $31k 358.00 86.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $22k 1.6k 13.78
Allianzgi Equity & Conv In 0.0 $34k 2.0k 17.00
Liberty Global Inc Com Ser A 0.0 $30k 702.00 42.74
Mallinckrodt Pub 0.0 $18k 282.00 63.83
Gw Pharmaceuticals Plc ads 0.0 $18k 198.00 90.91
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $28k 2.8k 10.00
Eaton Vance Fltg Rate In 0.0 $22k 1.5k 14.96
Ambev Sa- (ABEV) 0.0 $24k 4.9k 4.86
Abengoa Yield 0.0 $18k 1.1k 16.81
Dws Strategic Income Trust 0.0 $19k 1.9k 10.27
Hp (HPQ) 0.0 $24k 951.00 25.24
Health Care SPDR (XLV) 0.0 $7.0k 111.00 63.06
Syngenta 0.0 $11k 179.00 61.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 36.00 305.56
MannKind Corporation 0.0 $3.0k 1.0k 3.00
Momenta Pharmaceuticals 0.0 $2.0k 100.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 50.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 65.00 76.92
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 716.00 12.57
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
Nuveen Global Value Opportunities Fund 0.0 $10k 1.0k 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 143.00 48.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 250.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.2k 7.45
Lehman Brothers First Trust IOF (NHS) 0.0 $7.0k 700.00 10.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 234.00 12.82
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Latin American Discovery Fund 0.0 $6.0k 800.00 7.50
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 209.00 28.71
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred 0.0 $11k 500.00 22.00
Quantum Fuel Sys Technologies 0.0 $1.0k 1.0k 1.00
Five Prime Therapeutics 0.0 $1.0k 50.00 20.00
Gabelli mutual funds - (GGZ) 0.0 $7.0k 700.00 10.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 60.00 16.67
Nexpoint Residential Tr (NXRT) 0.0 $11k 833.00 13.21
Liberty Global 0.0 $999.990000 41.00 24.39