Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2017

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Credit Strategies Fund (NXDT) 12.1 $28M 1.3M 21.78
Boulder Growth & Income Fund (STEW) 6.3 $14M 1.5M 9.71
Blackrock Science & (BST) 5.2 $12M 531k 22.21
Tekla Healthcare Opportunit (THQ) 4.0 $9.2M 502k 18.34
Central Securities (CET) 4.0 $9.0M 361k 24.93
Herzfeld Caribbean Basin (CUBA) 3.2 $7.4M 1.0M 7.20
Adams Express Company (ADX) 3.1 $7.1M 496k 14.29
Alpine Total Dyn Fd New cefs 2.7 $6.2M 715k 8.69
Tekla World Healthcare Fd ben int (THW) 2.7 $6.1M 406k 15.11
Liberty All-Star Equity Fund (USA) 2.6 $5.9M 1.0M 5.66
MasTec (MTZ) 2.2 $5.1M 114k 45.15
General American Investors (GAM) 2.1 $4.9M 142k 34.35
Royal Caribbean Cruises (RCL) 2.0 $4.5M 41k 109.24
Copa Holdings Sa-class A (CPA) 1.7 $3.8M 32k 117.00
Norwegian Cruise Line Hldgs (NCLH) 1.4 $3.3M 60k 54.28
Source Capital (SOR) 1.4 $3.2M 83k 38.65
Alpine Global Dynamic 1.4 $3.2M 311k 10.23
Tortoise Pipeline & Energy 1.4 $3.1M 161k 19.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.3 $3.0M 279k 10.85
Petroleum & Res Corp Com cef (PEO) 1.2 $2.8M 152k 18.70
Lennar Corporation (LEN) 1.2 $2.6M 50k 53.31
Tri-Continental Corporation (TY) 1.1 $2.6M 106k 24.35
Japan Equity Fund ietf (JEQ) 1.1 $2.5M 296k 8.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.5M 24k 101.73
Seaboard Corporation (SEB) 1.0 $2.3M 585.00 3994.87
New Germany Fund (GF) 1.0 $2.3M 140k 16.63
Cemex SAB de CV (CX) 1.0 $2.3M 246k 9.42
Royce Value Trust (RVT) 1.0 $2.3M 155k 14.59
Avenue Income Cr Strat 0.9 $2.1M 154k 13.91
Japan Smaller Capitalizaion Fund (JOF) 0.9 $2.1M 179k 11.48
RMR Asia Pacific Real Estate Fund 0.9 $2.0M 91k 21.85
Virtus Total Return Fund cf 0.9 $2.0M 162k 12.24
Carnival Corporation (CCL) 0.8 $1.7M 26k 65.58
Watsco, Incorporated (WSO) 0.7 $1.6M 11k 154.25
First Tr Dynamic Europe Eqt 0.7 $1.6M 89k 18.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.6M 130k 12.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $1.6M 187k 8.61
Allianzgi Nfj Divid Int Prem S cefs 0.7 $1.5M 116k 13.09
Fomento Economico Mexicano SAB (FMX) 0.6 $1.4M 15k 98.36
Avianca Holdings Sa 0.6 $1.4M 222k 6.50
shares First Bancorp P R (FBP) 0.6 $1.3M 231k 5.79
Popular (BPOP) 0.6 $1.3M 31k 41.72
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.3M 94k 13.45
Diversified Real Asset Inc F 0.6 $1.3M 72k 17.45
Tortoise Pwr & Energy (TPZ) 0.5 $1.2M 58k 21.00
Nextera Energy (NEE) 0.5 $1.1M 8.1k 140.14
Mexico Equity and Income Fund (MXE) 0.5 $1.1M 97k 11.42
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.0M 8.7k 117.78
Taiwan Fund (TWN) 0.4 $1.0M 51k 19.78
Special Opportunities Fund (SPE) 0.4 $956k 63k 15.20
Bancolombia (CIB) 0.4 $881k 20k 44.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $855k 82k 10.40
First Tr Energy Infrastrctr (FIF) 0.4 $833k 44k 18.77
Neuberger Berman Mlp Income (NML) 0.4 $841k 87k 9.62
Atn Intl (ATNI) 0.4 $820k 12k 68.40
Cohen & Steers Mlp Fund 0.3 $747k 69k 10.86
America Movil Sab De Cv spon adr l 0.3 $711k 45k 15.91
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $704k 34k 20.77
Grupo Televisa (TV) 0.3 $692k 28k 24.37
Martin Marietta Materials (MLM) 0.3 $668k 3.0k 222.67
Vulcan Materials Company (VMC) 0.3 $633k 5.0k 126.60
Stonegate Bk Ft Lauderdale 0.3 $599k 13k 46.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $567k 7.1k 79.86
Pioneer Municipal High Income Trust (MHI) 0.2 $576k 48k 12.13
Nuveen Multi-mkt Inc Income (JMM) 0.2 $531k 71k 7.49
Aberdeen Latin Amer Eqty 0.2 $512k 22k 23.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $503k 10k 50.30
Livanova Plc Ord (LIVN) 0.2 $510k 8.3k 61.22
Korea (KF) 0.2 $468k 12k 40.02
iShares Dow Jones US Medical Dev. (IHI) 0.2 $475k 2.9k 166.67
Templeton Dragon Fund (TDF) 0.2 $467k 23k 20.19
Advent/Claymore Enhanced Growth & Income 0.2 $465k 53k 8.74
Grupo Aeroportuario del Sureste (ASR) 0.2 $442k 2.1k 210.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $432k 38k 11.41
Eaton Vance California Mun. Income Trust (CEV) 0.2 $412k 33k 12.52
Evertec (EVTC) 0.2 $409k 24k 17.30
Salient Midstream & M 0.2 $380k 32k 11.73
Gabelli Dividend & Income Trust (GDV) 0.2 $361k 17k 21.81
Liberty All-Star Growth Fund (ASG) 0.2 $363k 74k 4.92
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $358k 25k 14.62
Macquarie Global Infr Total Rtrn Fnd 0.2 $372k 15k 24.96
Sprott Focus Tr (FUND) 0.2 $363k 49k 7.37
Franklin Templeton (FTF) 0.1 $339k 29k 11.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $338k 31k 11.01
Eaton Vance Calif Mun Bd 0.1 $342k 29k 11.93
First Tr High Income L/s (FSD) 0.1 $353k 21k 17.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $310k 23k 13.68
Pioneer Municipal High Income Advantage (MAV) 0.1 $321k 27k 11.71
Dreyfus Mun Bd Infrastructure 0.1 $315k 24k 13.10
Clearbridge Amern Energ M 0.1 $313k 35k 8.98
Putnam Managed Municipal Income Trust (PMM) 0.1 $301k 40k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.1 $303k 24k 12.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $292k 26k 11.32
Nuveen Global High (JGH) 0.1 $306k 18k 16.88
Western Union Company (WU) 0.1 $267k 14k 19.07
Nuveen Select Tax Free Incom Portfolio 2 0.1 $279k 20k 13.72
Tahoe Resources 0.1 $275k 32k 8.62
Fresh Del Monte Produce (FDP) 0.1 $255k 5.0k 51.00
Aberdn Emring Mkts Telecomtions 0.1 $244k 18k 13.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $255k 18k 14.37
Alliance California Municipal Income Fun 0.1 $240k 18k 13.71
Norfolk Southern (NSC) 0.1 $235k 1.9k 121.89
Eaton Vance N Y Mun Bd Fd Ii 0.1 $237k 20k 11.85
MFS Investment Grade Municipal Trust (CXH) 0.1 $194k 19k 10.13
Era 0.1 $204k 22k 9.48
Merck & Co (MRK) 0.1 $173k 2.7k 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $186k 600.00 310.00
China Fund (CHN) 0.1 $180k 9.6k 18.71
Thai Fund 0.1 $176k 20k 8.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $186k 14k 13.72
Cushing Renaissance 0.1 $183k 10k 17.53
Blackrock Multi-sector Incom other (BIT) 0.1 $193k 11k 18.12
Goldman Sachs (GS) 0.1 $155k 698.00 222.06
3M Company (MMM) 0.1 $158k 760.00 207.89
Blackstone Gso Strategic (BGB) 0.1 $162k 10k 15.91
Ares Dynamic Cr Allocation (ARDC) 0.1 $159k 9.7k 16.40
Boeing Company (BA) 0.1 $141k 713.00 197.76
UnitedHealth (UNH) 0.1 $138k 745.00 185.23
Gilead Sciences (GILD) 0.1 $142k 2.0k 71.00
Teekay Lng Partners 0.1 $147k 9.6k 15.33
Morgan Stanley Asia Pacific Fund 0.1 $141k 8.5k 16.62
Equus Total Return (EQS) 0.1 $127k 54k 2.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $135k 9.6k 14.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $140k 10k 14.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $131k 10k 13.10
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $136k 9.9k 13.68
Aberdeen Indonesia Fund 0.1 $129k 17k 7.59
Oxford Lane Cap Corp (OXLC) 0.1 $147k 15k 9.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $126k 16k 8.00
Singapore Fund 0.1 $134k 12k 11.04
Royce Global Value Tr (RGT) 0.1 $132k 14k 9.62
McDonald's Corporation (MCD) 0.1 $120k 782.00 153.45
Home Depot (HD) 0.1 $116k 758.00 153.03
Morgan Stanley India Investment Fund (IIF) 0.1 $119k 3.7k 32.39
Amgen (AMGN) 0.1 $121k 700.00 172.86
Apple (AAPL) 0.1 $108k 751.00 143.81
International Business Machines (IBM) 0.1 $119k 775.00 153.55
Celgene Corporation 0.1 $104k 800.00 130.00
LMP Capital and Income Fund (SCD) 0.1 $111k 7.8k 14.17
TCW Strategic Income Fund (TSI) 0.1 $124k 22k 5.64
Nuveen Tax-Advantaged Dividend Growth 0.1 $123k 7.7k 16.05
Inovio Pharmaceuticals 0.1 $118k 15k 7.87
Cushing Mlp Total Return Fd Com New cef 0.1 $121k 9.9k 12.22
Brookfield Real Assets Incom shs ben int (RA) 0.1 $113k 4.9k 23.27
Johnson & Johnson (JNJ) 0.0 $102k 768.00 132.81
Walt Disney Company (DIS) 0.0 $81k 765.00 105.88
Bristol Myers Squibb (BMY) 0.0 $95k 1.7k 55.88
Travelers Companies (TRV) 0.0 $89k 701.00 126.96
United Technologies Corporation 0.0 $95k 778.00 122.11
TICC Capital 0.0 $97k 15k 6.34
PriceSmart (PSMT) 0.0 $88k 1.0k 88.00
Central Fd Cda Ltd cl a 0.0 $99k 8.0k 12.38
European Equity Fund (EEA) 0.0 $85k 9.3k 9.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $95k 6.4k 14.96
Microsoft Corporation (MSFT) 0.0 $57k 831.00 68.59
Seacor Holdings 0.0 $69k 2.0k 34.50
JPMorgan Chase & Co. (JPM) 0.0 $75k 820.00 91.46
American Express Company (AXP) 0.0 $67k 793.00 84.49
Caterpillar (CAT) 0.0 $76k 708.00 107.34
Exxon Mobil Corporation (XOM) 0.0 $65k 807.00 80.55
Wal-Mart Stores (WMT) 0.0 $62k 818.00 75.79
Chevron Corporation (CVX) 0.0 $75k 721.00 104.02
E.I. du Pont de Nemours & Company 0.0 $65k 808.00 80.45
Procter & Gamble Company (PG) 0.0 $69k 789.00 87.45
Visa (V) 0.0 $65k 692.00 93.93
Asa (ASA) 0.0 $58k 5.0k 11.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $71k 4.8k 14.75
Aberdeen Israel Fund 0.0 $69k 3.6k 19.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $72k 5.0k 14.40
Asia Pacific Fund 0.0 $67k 5.2k 13.01
Aberdeen Chile Fund (AEF) 0.0 $77k 11k 7.09
Eagle Pt Cr (ECC) 0.0 $63k 3.1k 20.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 3.0k 22.00
Insight Select Income Fund Ins (INSI) 0.0 $65k 3.3k 19.70
Vale (VALE) 0.0 $35k 4.0k 8.65
ICICI Bank (IBN) 0.0 $38k 4.2k 8.99
Coca-Cola Company (KO) 0.0 $39k 866.00 45.03
BioMarin Pharmaceutical (BMRN) 0.0 $36k 400.00 90.00
Eli Lilly & Co. (LLY) 0.0 $49k 600.00 81.67
Sony Corporation (SONY) 0.0 $52k 1.4k 37.96
Verizon Communications (VZ) 0.0 $38k 855.00 44.44
Nike (NKE) 0.0 $41k 694.00 59.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 4.6k 8.30
BT 0.0 $36k 1.8k 19.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.1k 13.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 410.00 114.63
Royce Micro Capital Trust (RMT) 0.0 $41k 4.8k 8.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $47k 7.5k 6.25
Central Europe and Russia Fund (CEE) 0.0 $39k 1.8k 21.92
Lehman Brothers First Trust IOF (NHS) 0.0 $54k 4.6k 11.79
Pioneer High Income Trust (PHT) 0.0 $50k 5.1k 9.80
Bancroft Fund (BCV) 0.0 $38k 1.7k 21.76
RENN Global Entrepreneurs Fund (RCG) 0.0 $37k 28k 1.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $36k 2.5k 14.20
THE GDL FUND Closed-End fund (GDL) 0.0 $51k 5.0k 10.20
LEGG MASON BW GLOBAL Income 0.0 $51k 3.9k 13.20
Allianzgi Equity & Conv In 0.0 $40k 2.0k 20.00
Karyopharm Therapeutics (KPTI) 0.0 $44k 4.9k 9.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $42k 4.8k 8.84
Seacor Marine Hldgs (SMHI) 0.0 $41k 2.0k 20.40
MasterCard Incorporated (MA) 0.0 $29k 235.00 123.40
Incyte Corporation (INCY) 0.0 $30k 242.00 123.97
Pfizer (PFE) 0.0 $33k 983.00 33.57
India Fund (IFN) 0.0 $27k 1.0k 27.00
General Electric Company 0.0 $28k 1.0k 27.40
Cisco Systems (CSCO) 0.0 $22k 710.00 30.99
Intel Corporation (INTC) 0.0 $31k 932.00 33.26
AstraZeneca (AZN) 0.0 $12k 352.00 34.09
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 927.00 35.60
Statoil ASA 0.0 $19k 1.1k 16.54
Estee Lauder Companies (EL) 0.0 $12k 123.00 97.56
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.5k 11.35
MVC Capital 0.0 $20k 2.0k 9.91
Alexion Pharmaceuticals 0.0 $16k 134.00 119.40
Ladenburg Thalmann Financial Services 0.0 $24k 10k 2.40
Valeant Pharmaceuticals Int 0.0 $22k 1.3k 16.92
Gabelli Equity Trust (GAB) 0.0 $27k 4.3k 6.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 656.00 25.91
Morgan Stanley Emerging Markets Fund 0.0 $12k 716.00 16.76
MFS Charter Income Trust (MCR) 0.0 $26k 3.1k 8.51
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.00
Putnam High Income Securities Fund 0.0 $21k 2.4k 8.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.78
Dreyfus Municipal Income 0.0 $31k 3.4k 9.01
Guggenheim Enhanced Equity Income Fund. 0.0 $26k 3.2k 8.15
Swiss Helvetia Fund (SWZ) 0.0 $25k 2.0k 12.82
Asia Tigers Fund 0.0 $24k 2.0k 12.00
Latin American Discovery Fund 0.0 $27k 2.6k 10.41
Morgan Stanley income sec 0.0 $28k 1.6k 18.01
Asml Holding (ASML) 0.0 $15k 117.00 128.21
Aberdeen Gtr China 0.0 $23k 2.0k 11.50
Goldman Sachs Mlp Inc Opp 0.0 $14k 1.5k 9.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $32k 1.5k 21.65
Cornerstone Strategic Value (CLM) 0.0 $15k 936.00 16.03
China Petroleum & Chemical 0.0 $9.0k 114.00 78.95
Melco Crown Entertainment (MLCO) 0.0 $6.0k 269.00 22.30
SK Tele 0.0 $6.0k 218.00 27.52
U.S. Bancorp (USB) 0.0 $8.0k 157.00 50.96
Dominion Resources (D) 0.0 $7.0k 95.00 73.68
CVS Caremark Corporation (CVS) 0.0 $4.0k 48.00 83.33
Credit Suisse Group 0.0 $8.0k 563.00 14.21
Diageo (DEO) 0.0 $8.0k 70.00 114.29
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 104.00 57.69
Philip Morris International (PM) 0.0 $8.0k 66.00 121.21
Sanofi-Aventis SA (SNY) 0.0 $9.0k 192.00 46.88
American Electric Power Company (AEP) 0.0 $7.0k 99.00 70.71
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.6k 7.06
Canadian Natural Resources (CNQ) 0.0 $8.0k 286.00 27.97
Shire 0.0 $7.0k 43.00 162.79
Sap (SAP) 0.0 $9.0k 83.00 108.43
United States Oil Fund 0.0 $10k 1.0k 10.00
Pampa Energia (PAM) 0.0 $9.0k 159.00 56.60
Ctrip.com International 0.0 $6.0k 108.00 55.56
NetEase (NTES) 0.0 $10k 34.00 294.12
Baidu (BIDU) 0.0 $9.0k 49.00 183.67
BHP Billiton (BHP) 0.0 $9.0k 248.00 36.29
Ingersoll-rand Co Ltd-cl A 0.0 $10k 111.00 90.09
MetLife (MET) 0.0 $9.0k 180.00 50.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 163.00 42.94
Abb (ABBNY) 0.0 $8.0k 340.00 23.53
British American Tobac (BTI) 0.0 $11k 156.00 70.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 193.00 31.09
ING Groep (ING) 0.0 $8.0k 442.00 18.10
Tor Dom Bk Cad (TD) 0.0 $10k 190.00 52.63
Manulife Finl Corp (MFC) 0.0 $7.0k 399.00 17.54
Simon Property (SPG) 0.0 $8.0k 52.00 153.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 250.00 12.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 400.00 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 250.00 16.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 384.00 15.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 200.00 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 300.00 10.00
Cohen and Steers Global Income Builder 0.0 $6.0k 635.00 9.45
Delaware Investments Dividend And Income 0.0 $999.840000 48.00 20.83
Wendy's/arby's Group (WEN) 0.0 $1.0k 42.00 23.81
Gw Pharmaceuticals Plc ads 0.0 $6.0k 63.00 95.24
Allegion Plc equity (ALLE) 0.0 $10k 126.00 79.37
Gabelli mutual funds - (GGZ) 0.0 $9.0k 700.00 12.86
Dws Strategic Income Trust 0.0 $5.0k 400.00 12.50
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 68.00 14.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Kraft Heinz (KHC) 0.0 $7.0k 82.00 85.37
Chubb (CB) 0.0 $10k 68.00 147.06
Coca Cola European Partners (CCEP) 0.0 $10k 237.00 42.19
Technipfmc (FTI) 0.0 $11k 416.00 26.44
Veon 0.0 $6.0k 1.6k 3.78