Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2016

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 332 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.2 $12M 1.5M 7.85
Blackrock Science & (BST) 4.3 $8.4M 494k 17.00
Tekla Healthcare Opportunit (THQ) 4.3 $8.4M 525k 15.91
Adams Express Company (ADX) 3.0 $5.8M 460k 12.65
Tekla World Healthcare Fd ben int (THW) 2.8 $5.3M 378k 14.03
Alpine Total Dyn Fd New cefs 2.7 $5.2M 699k 7.50
Tri-Continental Corporation (TY) 2.5 $4.9M 246k 19.96
Liberty All-Star Equity Fund (USA) 2.4 $4.6M 928k 4.97
Pimco Dynamic Credit Income other 2.0 $3.9M 227k 17.44
General American Investors (GAM) 1.9 $3.8M 120k 31.23
Copa Holdings Sa-class A (CPA) 1.8 $3.4M 51k 67.75
Virtus Total Return Fund Cef 1.6 $3.2M 747k 4.25
First Tr Energy Infrastrctr (FIF) 1.6 $3.0M 198k 15.42
Alpine Global Dynamic 1.5 $3.0M 349k 8.53
Herzfeld Caribbean Basin (CUBA) 1.5 $3.0M 423k 7.01
Petroleum & Res Corp Com cef (PEO) 1.5 $2.9M 162k 17.99
Royal Caribbean Cruises (RCL) 1.5 $2.9M 35k 82.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.5 $2.9M 290k 9.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $2.8M 28k 100.76
MasTec (MTZ) 1.4 $2.7M 135k 20.24
RMR Asia Pacific Real Estate Fund 1.4 $2.7M 140k 19.30
Tortoise Pipeline & Energy 1.4 $2.7M 181k 14.74
Nexpoint Credit Strategies Fund (NXDT) 1.4 $2.7M 148k 18.05
Morgan Stanley China A Share Fund (CAF) 1.2 $2.4M 143k 16.92
Lennar Corporation (LEN) 1.2 $2.4M 50k 48.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.2 $2.3M 291k 7.91
Norwegian Cruise Line Hldgs (NCLH) 1.2 $2.3M 41k 55.30
Source Capital (SOR) 1.1 $2.2M 62k 35.62
Japan Equity Fund ietf (JEQ) 1.1 $2.2M 296k 7.34
Gabelli Dividend & Income Trust (GDV) 1.1 $2.1M 114k 18.48
Cohen & Steers infrastucture Fund (UTF) 1.1 $2.0M 103k 19.81
Salient Midstream & M 0.9 $1.8M 230k 8.00
Royce Value Trust (RVT) 0.9 $1.8M 153k 11.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.9 $1.8M 162k 10.89
Seaboard Corporation (SEB) 0.9 $1.7M 580.00 3003.45
Zweig Total Return 0.9 $1.7M 141k 11.99
Carnival Corporation (CCL) 0.8 $1.6M 31k 52.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.8 $1.6M 130k 12.17
New Germany Fund (GF) 0.8 $1.5M 110k 14.09
Royal Dutch Shell 0.8 $1.5M 880.00 1700.00
Nextera Energy (NEE) 0.8 $1.5M 12k 118.34
Cornerstone Strategic Value (CLM) 0.7 $1.4M 98k 14.64
Watsco, Incorporated (WSO) 0.7 $1.4M 10k 134.75
Tortoise Energy Infrastructure 0.7 $1.3M 54k 24.61
H & Q Healthcare Fund equities (HQH) 0.7 $1.3M 54k 24.00
Diversified Real Asset Inc F 0.7 $1.3M 81k 15.80
Spirit Airlines (SAVE) 0.7 $1.2M 26k 47.96
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.2M 129k 9.65
First Tr Dynamic Europe Eqt 0.6 $1.2M 75k 16.69
Special Opportunities Fund (SPE) 0.6 $1.2M 93k 13.07
Cemex SAB de CV (CX) 0.6 $1.2M 166k 7.28
Fomento Economico Mexicano SAB (FMX) 0.6 $1.2M 12k 96.33
Central Securities (CET) 0.5 $1.0M 55k 19.14
Korea (KF) 0.5 $1.0M 31k 32.49
Guggenheim Enhanced Equity Strategy 0.5 $998k 66k 15.22
Tortoise MLP Fund 0.5 $974k 60k 16.34
Avianca Holdings Sa 0.5 $956k 192k 4.97
Atlantic Tele-Network 0.5 $909k 12k 75.83
Popular (BPOP) 0.4 $830k 29k 28.62
Tortoise Energy equity 0.4 $810k 71k 11.42
Grupo Televisa (TV) 0.4 $780k 28k 27.46
Allianzgi Nfj Divid Int Prem S cefs 0.4 $777k 63k 12.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $731k 8.8k 83.08
Gabelli Global Multimedia Trust (GGT) 0.4 $727k 99k 7.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $742k 78k 9.58
Marriott Vacations Wrldwde Cp (VAC) 0.4 $735k 11k 67.49
Pimco Income Strategy Fund (PFL) 0.4 $723k 76k 9.56
Apollo Tactical Income Fd In (AIF) 0.4 $708k 52k 13.62
Nuveen Multi-mkt Inc Income (JMM) 0.4 $721k 100k 7.21
America Movil Sab De Cv spon adr l 0.4 $694k 45k 15.53
Bancolombia (CIB) 0.3 $676k 20k 34.18
Guggenheim Enhanced Equity Income Fund. 0.3 $680k 93k 7.29
Tortoise Pwr & Energy (TPZ) 0.3 $663k 38k 17.39
First Tr High Income L/s (FSD) 0.3 $660k 45k 14.61
PIMCO Income Opportunity Fund 0.3 $637k 31k 20.75
Liberty All-Star Growth Fund (ASG) 0.3 $561k 139k 4.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $535k 70k 7.64
Taiwan Fund (TWN) 0.3 $544k 35k 15.53
Bancroft Fund (BCV) 0.3 $526k 29k 17.96
Martin Marietta Materials (MLM) 0.2 $479k 3.0k 159.67
Norfolk Southern (NSC) 0.2 $479k 5.8k 83.30
Advent/Claymore Enhanced Growth & Income 0.2 $482k 59k 8.21
Macquarie Global Infr Total Rtrn Fnd 0.2 $488k 24k 20.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $472k 33k 14.44
Livanova Plc Ord (LIVN) 0.2 $450k 8.3k 54.02
Vulcan Materials Company (VMC) 0.2 $422k 4.0k 105.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $419k 7.8k 53.72
Alliance California Municipal Income Fun 0.2 $431k 29k 14.84
LMP Capital and Income Fund (SCD) 0.2 $408k 33k 12.36
Nuveen Insd Dividend Advantage (NVG) 0.2 $376k 25k 15.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $357k 39k 9.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $331k 32k 10.34
Nuveen Insured Quality Muncipal Fund 0.2 $333k 23k 14.23
Tahoe Resources 0.2 $320k 32k 10.03
Evertec (EVTC) 0.2 $331k 24k 14.00
Nuveen Global High (JGH) 0.2 $325k 24k 13.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $312k 36k 8.79
Sprott Focus Tr (FUND) 0.2 $311k 51k 6.08
Bk Nova Cad (BNS) 0.1 $293k 6.0k 48.83
Cohen & Steers Total Return Real (RFI) 0.1 $287k 22k 13.10
Pimco Income Strategy Fund II (PFN) 0.1 $286k 33k 8.74
Blackrock Multi-sector Incom other (BIT) 0.1 $283k 18k 15.80
Western Union Company (WU) 0.1 $270k 14k 19.29
Templeton Dragon Fund (TDF) 0.1 $276k 16k 17.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $244k 20k 12.53
Mexico Equity and Income Fund (MXE) 0.1 $252k 23k 11.22
Putnam Premier Income Trust (PPT) 0.1 $229k 48k 4.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $225k 17k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.1 $234k 16k 14.85
Mexico Fund (MXF) 0.1 $239k 13k 17.91
Zweig Fund 0.1 $224k 17k 12.89
Singapore Fund 0.1 $227k 25k 9.00
Fresh Del Monte Produce (FDP) 0.1 $210k 5.0k 42.00
Clearbridge Energy M 0.1 $216k 21k 10.39
Gilead Sciences (GILD) 0.1 $184k 2.0k 92.00
MFS High Income Municipal Trust (CXE) 0.1 $197k 38k 5.14
Brookfield Global Listed 0.1 $190k 17k 11.38
Cushing Renaissance 0.1 $192k 14k 14.01
Era 0.1 $202k 22k 9.39
Archer Daniels Midland Company (ADM) 0.1 $182k 5.0k 36.40
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $175k 20k 8.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $180k 7.8k 22.94
Blackstone Gso Strategic (BGB) 0.1 $167k 12k 13.60
Morgan Stanley Asia Pacific Fund 0.1 $163k 12k 13.70
Thai Fund 0.1 $158k 21k 7.51
iShares Dow Jones US Medical Dev. (IHI) 0.1 $153k 1.3k 122.40
Nuveen Insured Municipal Opp. Fund 0.1 $157k 11k 14.71
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $156k 11k 14.86
Nuveen Select Quality Municipal Fund 0.1 $160k 11k 14.69
Eagle Grwth & Income Oppty F 0.1 $157k 9.6k 16.37
Pacholder High Yield 0.1 $140k 22k 6.34
MFS Investment Grade Municipal Trust (CXH) 0.1 $142k 14k 10.14
Aberdeen Indonesia Fund 0.1 $141k 24k 5.97
Nuveen Flexible Invt Income 0.1 $137k 8.9k 15.43
Jpmorgan China Region 0.1 $134k 9.1k 14.78
Inovio Pharmaceuticals 0.1 $131k 15k 8.73
Seacor Holdings 0.1 $109k 2.0k 54.50
Morgan Stanley India Investment Fund (IIF) 0.1 $124k 5.0k 24.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $114k 436.00 261.47
Teekay Lng Partners 0.1 $122k 9.6k 12.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $124k 25k 5.02
European Equity Fund (EEA) 0.1 $114k 14k 7.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $119k 13k 9.52
TCW Strategic Income Fund (TSI) 0.1 $115k 22k 5.23
Nuveen Munpl Markt Opp Fund 0.1 $124k 8.7k 14.28
Nuveen Tax-Advantaged Dividend Growth 0.1 $117k 8.6k 13.68
DTF Tax Free Income (DTF) 0.1 $121k 7.7k 15.80
New Ireland Fund 0.1 $120k 9.3k 12.95
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $114k 7.9k 14.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $114k 16k 7.24
Exchange Traded Concepts Tr sust no am oil 0.1 $107k 5.9k 18.14
Royce Global Value Tr (RGT) 0.1 $114k 16k 7.35
First Trust New Opportunities (FPL) 0.1 $109k 9.1k 12.04
Cornerstone Total Rtrn Fd In (CRF) 0.1 $107k 6.7k 16.07
Cushing Mlp Total Return Fd Com New cef 0.1 $108k 11k 9.91
Amgen (AMGN) 0.1 $105k 700.00 150.00
Merck & Co (MRK) 0.1 $106k 2.0k 53.00
Equus Total Return (EQS) 0.1 $104k 65k 1.59
Calamos Global Dynamic Income Fund (CHW) 0.1 $104k 15k 7.03
Nuveen Municipal Advantage Fund 0.1 $93k 6.5k 14.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $95k 6.4k 14.96
Nuveen Quality Income Municipal Fund 0.1 $88k 6.0k 14.67
THE GDL FUND Closed-End fund (GDL) 0.1 $100k 10k 10.04
Blackrock Util & Infrastrctu (BUI) 0.1 $88k 4.7k 18.54
Cohen & Steers Mlp Fund 0.1 $88k 11k 8.04
Dreyfus Mun Bd Infrastructure 0.1 $106k 8.0k 13.22
Eaton Vance Mun Income Term Tr (ETX) 0.1 $102k 5.2k 19.67
Deutsche Multi-mkt Income Tr Shs cef 0.1 $96k 12k 7.91
Celgene Corporation 0.0 $80k 800.00 100.00
PriceSmart (PSMT) 0.0 $85k 1.0k 85.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $84k 6.0k 14.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $81k 3.0k 27.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $83k 7.0k 11.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $81k 6.0k 13.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $78k 5.4k 14.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $77k 5.7k 13.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $81k 5.7k 14.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $85k 6.4k 13.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $78k 3.0k 26.00
Avenue Income Cr Strat 0.0 $79k 7.2k 11.01
Clearbridge Energy Mlp Opp F 0.0 $71k 6.3k 11.26
Brookfield Mortg. Opportunity bond etf 0.0 $73k 5.0k 14.60
Nuveen Int Dur Qual Mun Trm 0.0 $69k 5.1k 13.53
Clearbridge Amern Energ M 0.0 $77k 11k 7.01
General Electric Company 0.0 $53k 1.7k 31.68
AstraZeneca (AZN) 0.0 $50k 1.8k 28.43
Thermo Fisher Scientific (TMO) 0.0 $49k 347.00 141.21
ING Groep (ING) 0.0 $51k 4.2k 12.01
Market Vectors Gold Miners ETF 0.0 $60k 3.0k 20.00
Simon Property (SPG) 0.0 $53k 253.00 209.49
China Fund (CHN) 0.0 $59k 4.0k 14.75
Aberdn Emring Mkts Telecomtions 0.0 $58k 5.0k 11.68
Nuveen Diversified Dividend & Income 0.0 $59k 5.4k 10.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $67k 5.0k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $63k 4.6k 13.65
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $61k 5.3k 11.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $55k 5.0k 11.00
Asia Pacific Fund 0.0 $49k 5.2k 9.51
Vodafone Group New Adr F (VOD) 0.0 $52k 1.6k 32.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $54k 10k 5.40
Goldman Sachs Mlp Energy Ren 0.0 $55k 10k 5.50
China Petroleum & Chemical 0.0 $32k 489.00 65.44
SK Tele 0.0 $46k 2.3k 20.14
Microsoft Corporation (MSFT) 0.0 $36k 658.00 54.71
JPMorgan Chase & Co. (JPM) 0.0 $45k 759.00 59.29
U.S. Bancorp (USB) 0.0 $34k 831.00 40.91
Coca-Cola Company (KO) 0.0 $39k 836.00 46.65
Exxon Mobil Corporation (XOM) 0.0 $35k 415.00 84.34
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
McDonald's Corporation (MCD) 0.0 $47k 376.00 125.00
Wal-Mart Stores (WMT) 0.0 $39k 571.00 68.30
Home Depot (HD) 0.0 $37k 279.00 132.62
Abbott Laboratories (ABT) 0.0 $42k 1.0k 41.42
BioMarin Pharmaceutical (BMRN) 0.0 $33k 400.00 82.50
Johnson & Johnson (JNJ) 0.0 $34k 312.00 108.97
Eli Lilly & Co. (LLY) 0.0 $43k 600.00 71.67
Pfizer (PFE) 0.0 $38k 1.3k 29.50
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 812.00 52.96
Dominion Resources (D) 0.0 $33k 435.00 75.86
3M Company (MMM) 0.0 $46k 278.00 165.47
Intel Corporation (INTC) 0.0 $29k 896.00 32.37
Verizon Communications (VZ) 0.0 $39k 726.00 53.72
CVS Caremark Corporation (CVS) 0.0 $32k 313.00 102.24
Altria (MO) 0.0 $39k 615.00 63.41
Diageo (DEO) 0.0 $29k 268.00 108.21
Nike (NKE) 0.0 $34k 560.00 60.71
Occidental Petroleum Corporation (OXY) 0.0 $32k 470.00 68.09
Philip Morris International (PM) 0.0 $37k 377.00 98.14
Procter & Gamble Company (PG) 0.0 $36k 433.00 83.14
Unilever 0.0 $35k 790.00 44.30
United Technologies Corporation 0.0 $38k 381.00 99.74
American Electric Power Company (AEP) 0.0 $35k 528.00 66.29
Canadian Natural Resources (CNQ) 0.0 $35k 1.3k 27.20
Shire 0.0 $40k 233.00 171.67
HDFC Bank (HDB) 0.0 $30k 487.00 61.60
Toyota Motor Corporation (TM) 0.0 $32k 303.00 105.61
Baidu (BIDU) 0.0 $43k 226.00 190.27
MetLife (MET) 0.0 $45k 1.0k 44.12
Credicorp (BAP) 0.0 $37k 285.00 129.82
British American Tobac (BTI) 0.0 $31k 266.00 116.54
National Grid 0.0 $31k 428.00 72.43
Tor Dom Bk Cad (TD) 0.0 $37k 862.00 42.92
Asa (ASA) 0.0 $31k 3.0k 10.33
Industries N shs - a - (LYB) 0.0 $29k 336.00 86.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 410.00 114.63
Royce Micro Capital Trust (RMT) 0.0 $36k 5.2k 6.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $34k 2.6k 13.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 7.2k 5.13
Putnam High Income Securities Fund 0.0 $35k 4.8k 7.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $41k 7.5k 5.46
Central Europe and Russia Fund (CEE) 0.0 $38k 2.0k 18.74
PCM Fund (PCM) 0.0 $41k 4.3k 9.51
Western Asset Worldwide Income Fund 0.0 $47k 4.5k 10.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $40k 1.8k 21.80
Aberdeen Israel Fund 0.0 $40k 2.3k 17.23
Clough Global Allocation Fun (GLV) 0.0 $35k 3.0k 11.67
Turkish Investment Fund 0.0 $34k 3.7k 9.12
RENN Global Entrepreneurs Fund (RCG) 0.0 $29k 28k 1.03
Aberdeen Chile Fund (AEF) 0.0 $29k 4.8k 6.04
Delaware Investments Dividend And Income 0.0 $41k 4.5k 9.13
Morgan Stanley income sec 0.0 $37k 2.1k 17.41
Trust Spanish (SBSAA) 0.0 $34k 10k 3.39
Delphi Automotive 0.0 $31k 413.00 75.06
LEGG MASON BW GLOBAL Income 0.0 $48k 3.9k 12.42
Prudential Sht Duration Hg Y 0.0 $29k 1.9k 15.34
Asml Holding (ASML) 0.0 $36k 358.00 100.56
Allianzgi Equity & Conv In 0.0 $36k 2.0k 18.00
Liberty Global Inc Com Ser A 0.0 $32k 834.00 38.37
Doubleline Income Solutions (DSL) 0.0 $42k 2.5k 16.80
Gw Pharmaceuticals Plc ads 0.0 $30k 414.00 72.46
Karyopharm Therapeutics (KPTI) 0.0 $43k 4.9k 8.83
Kraft Heinz (KHC) 0.0 $48k 608.00 78.95
Chubb (CB) 0.0 $29k 246.00 117.89
ICICI Bank (IBN) 0.0 $21k 2.9k 7.14
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 711.00 26.72
Incyte Corporation (INCY) 0.0 $18k 242.00 74.38
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 585.00 29.06
Schlumberger (SLB) 0.0 $27k 370.00 72.97
Barclays (BCS) 0.0 $21k 2.4k 8.81
United States Oil Fund 0.0 $10k 1.0k 10.00
Estee Lauder Companies (EL) 0.0 $15k 160.00 93.75
Ingersoll-rand Co Ltd-cl A 0.0 $28k 457.00 61.27
MVC Capital 0.0 $20k 2.6k 7.64
Prudential Public Limited Company (PUK) 0.0 $23k 605.00 38.02
Alexion Pharmaceuticals 0.0 $18k 128.00 140.62
China Uni 0.0 $19k 1.5k 12.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 202.00 89.11
Lloyds TSB (LYG) 0.0 $28k 7.2k 3.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $10k 36k 0.28
Ladenburg Thalmann Financial Services 0.0 $25k 10k 2.50
Fibria Celulose 0.0 $19k 2.3k 8.40
Sensata Technologies Hldg Bv 0.0 $21k 539.00 38.96
Nxp Semiconductors N V (NXPI) 0.0 $24k 302.00 79.47
Clearbridge Energy M 0.0 $19k 1.4k 13.57
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 200.00 70.00
Gabelli Equity Trust (GAB) 0.0 $21k 3.8k 5.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 655.00 22.90
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.5k 15.24
Nuveen Global Value Opportunities Fund 0.0 $11k 1.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 800.00 18.75
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $26k 1.5k 17.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.0k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.0k 13.50
Swiss Helvetia Fund (SWZ) 0.0 $24k 2.3k 10.36
Eaton Vance N J Mun Bd 0.0 $10k 676.00 14.79
Telefonica Brasil Sa 0.0 $21k 1.7k 12.37
Tripadvisor (TRIP) 0.0 $17k 262.00 64.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.9k 12.98
Ares Dynamic Cr Allocation (ARDC) 0.0 $21k 1.6k 13.16
Mallinckrodt Pub 0.0 $25k 405.00 61.73
Eaton Vance Fltg Rate In 0.0 $21k 1.5k 14.28
Allegion Plc equity (ALLE) 0.0 $25k 386.00 64.77
Dws Strategic Income Trust 0.0 $20k 1.9k 10.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $25k 1.3k 18.55
Nexpoint Residential Tr (NXRT) 0.0 $11k 833.00 13.21
Health Care SPDR (XLV) 0.0 $8.0k 111.00 72.07
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 716.00 12.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 143.00 41.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 250.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.3k 7.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 234.00 12.82
Cohen and Steers Global Income Builder 0.0 $6.0k 635.00 9.45
Eaton Vance N Y Mun Bd Fd Ii 0.0 $9.0k 656.00 13.72
Latin American Discovery Fund 0.0 $7.0k 800.00 8.75
Rand Capital Corporation 0.0 $9.0k 2.0k 4.50
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 209.00 28.71
Gabelli mutual funds - (GGZ) 0.0 $7.0k 700.00 10.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 62.00 16.13
Ampliphi Biosciences 0.0 $4.0k 1.0k 4.00
Lmp Corporate Loan Fund 0.0 $6.0k 600.00 10.00