Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2017

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Credit Strategies Fund (NXDT) 7.0 $19M 743k 25.29
Boulder Growth & Income Fund (STEW) 6.1 $16M 1.5M 11.09
Central Securities (CET) 5.0 $14M 491k 27.40
Tekla Healthcare Opportunit (THQ) 3.8 $10M 584k 17.52
Blackrock Science & (BST) 3.3 $8.9M 334k 26.69
Pimco Dynamic Credit Income other 3.3 $8.8M 394k 22.44
Herzfeld Caribbean Basin (CUBA) 3.2 $8.7M 1.2M 7.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $7.7M 76k 101.56
Adams Express Company (ADX) 2.8 $7.6M 503k 15.03
Liberty All-Star Equity Fund (USA) 2.8 $7.4M 1.2M 6.30
Alpine Total Dyn Fd New cefs 2.5 $6.8M 716k 9.47
Tekla World Healthcare Fd ben int (THW) 2.5 $6.6M 484k 13.61
General American Investors (GAM) 2.4 $6.3M 186k 33.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $5.7M 500k 11.42
MasTec (MTZ) 2.0 $5.4M 109k 48.95
Doubleline Income Solutions (DSL) 1.9 $5.1M 255k 20.19
Tortoise Pipeline & Energy 1.6 $4.3M 229k 18.80
Source Capital (SOR) 1.3 $3.5M 87k 40.76
Royal Caribbean Cruises (RCL) 1.2 $3.3M 28k 119.26
Fiduciary/Claymore MLP Opportunity Fund 1.2 $3.3M 251k 13.15
Copa Holdings Sa-class A (CPA) 1.2 $3.3M 24k 134.06
Kayne Anderson Mdstm Energy 1.2 $3.2M 235k 13.80
Lennar Corporation (LEN) 1.2 $3.1M 50k 63.23
Neuberger Berman Mlp Income (NML) 1.1 $3.0M 322k 9.38
New Germany Fund (GF) 1.1 $2.9M 151k 19.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.1 $2.9M 284k 10.32
Alpine Global Dynamic 1.1 $2.9M 269k 10.80
Japan Equity Fund ietf (JEQ) 1.0 $2.7M 298k 9.02
Petroleum & Res Corp Com cef (PEO) 1.0 $2.7M 134k 19.84
Norwegian Cruise Line Hldgs (NCLH) 1.0 $2.6M 49k 53.24
Seaboard Corporation (SEB) 1.0 $2.6M 585.00 4410.26
Japan Smaller Capitalizaion Fund (JOF) 0.9 $2.4M 202k 11.81
Popular (BPOP) 0.9 $2.4M 67k 35.49
Apollo Tactical Income Fd In (AIF) 0.8 $2.1M 133k 15.75
Cemex SAB de CV (CX) 0.8 $2.0M 271k 7.50
shares First Bancorp P R (FBP) 0.7 $1.9M 379k 5.10
Mexico Equity and Income Fund (MXE) 0.7 $1.9M 181k 10.26
Watsco, Incorporated (WSO) 0.7 $1.8M 11k 170.00
Avianca Holdings Sa 0.7 $1.8M 222k 8.03
Fresh Del Monte Produce (FDP) 0.7 $1.7M 37k 47.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $1.6M 130k 12.60
Taiwan Fund (TWN) 0.6 $1.6M 77k 20.87
Carnival Corporation (CCL) 0.6 $1.6M 24k 66.38
Tortoise Pwr & Energy (TPZ) 0.6 $1.6M 76k 20.60
Salient Midstream & M 0.6 $1.6M 142k 11.02
TICC Capital 0.6 $1.5M 264k 5.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.5M 102k 14.31
Fomento Economico Mexicano SAB (FMX) 0.5 $1.4M 15k 93.91
Cohen & Steers Mlp Fund 0.5 $1.3M 129k 10.25
Nextera Energy (NEE) 0.5 $1.3M 8.1k 156.16
H & Q Healthcare Fund equities (HQH) 0.5 $1.3M 57k 22.55
Allianzgi Nfj Divid Int Prem S cefs 0.5 $1.2M 96k 13.05
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.2M 8.7k 135.16
Tortoise Energy Infrastructure 0.4 $1.2M 40k 29.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $1.1M 97k 11.79
Royce Value Trust (RVT) 0.4 $1.1M 66k 16.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $991k 13k 79.28
First Tr Energy Infrastrctr (FIF) 0.4 $967k 54k 17.93
Reaves Utility Income Fund (UTG) 0.3 $894k 29k 30.94
Grupo Aeroportuario del Sureste (ASR) 0.3 $840k 4.6k 182.61
Special Opportunities Fund (SPE) 0.3 $830k 56k 14.88
America Movil Sab De Cv spon adr l 0.3 $766k 45k 17.14
Bancolombia (CIB) 0.3 $784k 20k 39.64
Aberdeen Latin Amer Eqty 0.3 $730k 27k 26.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $689k 84k 8.22
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $696k 34k 20.53
Martin Marietta Materials (MLM) 0.2 $663k 3.0k 221.00
Home BancShares (HOMB) 0.2 $661k 28k 23.26
Livanova Plc Ord (LIVN) 0.2 $666k 8.3k 79.95
Atn Intl (ATNI) 0.2 $662k 12k 55.22
Vulcan Materials Company (VMC) 0.2 $642k 5.0k 128.40
Kayne Anderson MLP Investment (KYN) 0.2 $596k 32k 18.62
Grupo Televisa (TV) 0.2 $530k 28k 18.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $545k 5.1k 106.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $498k 6.3k 79.05
Templeton Dragon Fund (TDF) 0.2 $498k 23k 21.53
Pimco Municipal Income Fund (PMF) 0.2 $514k 40k 13.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $501k 10k 50.10
Korea (KF) 0.2 $483k 12k 41.30
Kayne Anderson Energy Development 0.2 $480k 28k 17.42
iShares Dow Jones US Medical Dev. (IHI) 0.2 $495k 2.9k 173.68
Kkr Income Opportunities (KIO) 0.2 $490k 31k 16.07
Nuveen Multi-mkt Inc Income (JMM) 0.2 $474k 62k 7.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $449k 5.1k 87.35
European Equity Fund (EEA) 0.2 $447k 45k 9.86
DTF Tax Free Income (DTF) 0.2 $470k 33k 14.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $432k 4.1k 104.42
Tortoise MLP Fund 0.2 $439k 25k 17.56
Eaton Vance California Mun. Income Trust (CEV) 0.2 $424k 35k 12.16
Oxford Lane Cap Corp (OXLC) 0.2 $439k 44k 10.06
Tahoe Resources 0.1 $392k 82k 4.79
Sprott Focus Tr (FUND) 0.1 $398k 50k 7.92
Pimco CA Muni. Income Fund III (PZC) 0.1 $375k 36k 10.43
Principal Real Estate Income shs ben int (PGZ) 0.1 $367k 21k 17.21
Dws Municipal Income Trust 0.1 $363k 31k 11.90
First Tr High Income L/s (FSD) 0.1 $357k 22k 16.57
China Fund (CHN) 0.1 $315k 15k 21.67
Alliance California Municipal Income Fun 0.1 $334k 25k 13.59
Apollo Sr Floating Rate Fd I (AFT) 0.1 $332k 21k 16.22
Evertec (EVTC) 0.1 $323k 24k 13.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $296k 21k 13.93
Western Asset Global High Income Fnd (EHI) 0.1 $297k 29k 10.24
Nuveen Real (JRI) 0.1 $294k 17k 17.83
Western Union Company (WU) 0.1 $266k 14k 19.00
Norfolk Southern (NSC) 0.1 $279k 1.9k 144.71
Aberdn Emring Mkts Telecomtions 0.1 $261k 18k 14.52
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $278k 18k 15.22
Blackrock Md Municipal Bond 0.1 $275k 20k 13.63
Putnam Premier Income Trust (PPT) 0.1 $244k 46k 5.33
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $232k 20k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $247k 20k 12.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $229k 10k 22.38
Royal Dutch Shell 0.1 $216k 86.00 2511.63
PIMCO High Income Fund (PHK) 0.1 $202k 27k 7.47
Pioneer High Income Trust (PHT) 0.1 $227k 23k 9.71
Morgan Stanley income sec 0.1 $202k 11k 18.36
Cushing Renaissance 0.1 $212k 10k 20.30
Teekay Lng Partners 0.1 $193k 9.6k 20.13
Advent/Claymore Enhanced Growth & Income 0.1 $176k 21k 8.33
Pioneer Municipal High Income Trust (MHI) 0.1 $179k 15k 11.88
Prudential Sht Duration Hg Y 0.1 $199k 14k 14.74
Era 0.1 $194k 18k 10.77
Allianzgi Con Incm 2024 Targ 0.1 $181k 20k 9.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $160k 21k 7.71
Templeton Emerging Markets Income Fund (TEI) 0.1 $150k 13k 11.20
Credit Suisse AM Inc Fund (CIK) 0.1 $155k 47k 3.31
Eaton Vance Calif Mun Bd 0.1 $160k 14k 11.53
Eaton Vance N Y Mun Bd Fd Ii 0.1 $173k 15k 11.53
Macquarie Global Infr Total Rtrn Fnd 0.1 $170k 6.6k 25.71
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $165k 12k 13.69
Nuveen Conn Prem Income Mun sh ben int 0.1 $157k 13k 11.89
First Trust Strategic 0.1 $148k 12k 12.86
First Trust Energy Income & Gr (FEN) 0.1 $166k 6.3k 26.53
Voya Prime Rate Trust sh ben int 0.1 $155k 31k 5.06
Morgan Stanley India Investment Fund (IIF) 0.1 $122k 3.7k 33.21
Amgen (AMGN) 0.1 $122k 700.00 174.29
Merck & Co (MRK) 0.1 $137k 2.4k 56.17
RMR Asia Pacific Real Estate Fund 0.1 $126k 6.6k 19.02
TCW Strategic Income Fund (TSI) 0.1 $129k 22k 5.86
Eaton Vance Pa Mun Bd 0.1 $142k 11k 12.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $130k 10k 13.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $138k 14k 9.75
Tortoise Energy equity 0.1 $124k 9.4k 13.26
Blackstone Gso Strategic (BGB) 0.1 $124k 7.9k 15.73
Royce Global Value Tr (RGT) 0.1 $146k 14k 10.79
Bristol Myers Squibb (BMY) 0.0 $104k 1.7k 61.18
Central Fd Cda Ltd cl a 0.0 $107k 8.0k 13.38
Gabelli Dividend & Income Trust (GDV) 0.0 $116k 4.9k 23.46
Equus Total Return (EQS) 0.0 $103k 43k 2.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $112k 8.4k 13.38
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $113k 7.7k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.9k 14.02
Aberdeen Chile Fund (AEF) 0.0 $97k 11k 8.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $107k 8.2k 13.05
Clearbridge Energy M 0.0 $116k 10k 11.60
Nuveen Intermediate 0.0 $100k 7.7k 12.97
Thl Cr Sr Ln 0.0 $102k 6.1k 16.86
Eagle Pt Cr (ECC) 0.0 $104k 5.5k 18.87
Cushing Mlp Total Return Fd Com New cef 0.0 $101k 8.4k 11.97
Seacor Holdings 0.0 $92k 2.0k 46.00
PriceSmart (PSMT) 0.0 $86k 1.0k 86.00
Tri-Continental Corporation (TY) 0.0 $90k 3.3k 26.91
Kayne Anderson Energy Total Return Fund 0.0 $91k 9.0k 10.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $93k 7.7k 12.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $90k 6.6k 13.73
Nuveen Tax-Advantaged Dividend Growth 0.0 $69k 4.0k 17.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $89k 7.2k 12.29
Asia Pacific Fund 0.0 $74k 5.2k 14.37
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $70k 4.9k 14.23
Aberdeen Indonesia Fund 0.0 $91k 12k 7.62
Dreyfus Mun Bd Infrastructure 0.0 $75k 5.8k 12.98
Clearbridge Amern Energ M 0.0 $89k 11k 8.24
Singapore Fund 0.0 $87k 7.0k 12.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $70k 3.0k 23.16
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $77k 2.9k 26.48
Altaba 0.0 $88k 1.3k 69.46
ICICI Bank (IBN) 0.0 $51k 5.2k 9.81
Eli Lilly & Co. (LLY) 0.0 $51k 600.00 85.00
Sony Corporation (SONY) 0.0 $53k 1.2k 45.11
General Electric Company 0.0 $54k 3.1k 17.45
Novartis (NVS) 0.0 $42k 500.00 84.00
Diageo (DEO) 0.0 $60k 413.00 145.28
Lennar Corporation (LEN.B) 0.0 $51k 990.00 51.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 5.4k 8.41
Asa (ASA) 0.0 $57k 5.0k 11.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.6k 23.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 410.00 114.63
Royce Micro Capital Trust (RMT) 0.0 $45k 4.8k 9.41
Central Europe and Russia Fund (CEE) 0.0 $43k 1.8k 24.17
Nuveen Select Tax Free Incom Portfolio 2 0.0 $66k 4.7k 13.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $61k 5.4k 11.29
Delaware Inv Mn Mun Inc Fd I 0.0 $58k 4.3k 13.58
THE GDL FUND Closed-End fund (GDL) 0.0 $49k 5.0k 9.72
LEGG MASON BW GLOBAL Income 0.0 $49k 3.9k 12.68
Deutsche Multi-mkt Income Tr Shs cef 0.0 $42k 4.8k 8.84
Vale (VALE) 0.0 $29k 2.4k 12.33
Exxon Mobil Corporation (XOM) 0.0 $30k 363.00 82.64
BioMarin Pharmaceutical (BMRN) 0.0 $19k 211.00 90.05
Incyte Corporation (INCY) 0.0 $23k 242.00 95.04
India Fund (IFN) 0.0 $26k 1.0k 26.00
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 621.00 37.04
Aegon 0.0 $18k 2.9k 6.14
International Business Machines (IBM) 0.0 $33k 212.00 155.66
Schlumberger (SLB) 0.0 $25k 370.00 67.57
Statoil ASA 0.0 $29k 1.4k 21.08
NetEase (NTES) 0.0 $20k 59.00 338.98
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.5k 12.68
MVC Capital 0.0 $14k 1.3k 10.77
British American Tobac (BTI) 0.0 $36k 535.00 67.29
Celgene Corporation 0.0 $31k 300.00 103.33
BT 0.0 $29k 1.6k 18.14
Gabelli Equity Trust (GAB) 0.0 $28k 4.6k 6.13
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.5k 18.64
Liberty All-Star Growth Fund (ASG) 0.0 $25k 4.4k 5.62
Putnam High Income Securities Fund 0.0 $21k 2.4k 8.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.3k 13.08
Guggenheim Enhanced Equity Income Fund. 0.0 $25k 2.8k 9.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 1.7k 12.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $30k 2.1k 14.38
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.4k 12.43
Aberdeen Israel Fund 0.0 $29k 1.5k 19.33
Swiss Helvetia Fund (SWZ) 0.0 $25k 2.0k 12.82
Bancroft Fund (BCV) 0.0 $39k 1.8k 21.93
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $40k 3.4k 11.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $34k 23k 1.49
Asia Tigers Fund 0.0 $25k 2.0k 12.50
Delaware Investments Dividend And Income 0.0 $14k 1.3k 10.95
Latin American Discovery Fund 0.0 $30k 2.6k 11.57
Manning & Napier Inc cl a 0.0 $21k 5.9k 3.56
Asml Holding (ASML) 0.0 $20k 116.00 172.41
Blackrock Multi-sector Incom other (BIT) 0.0 $38k 2.1k 18.10
Aberdeen Gtr China 0.0 $25k 2.0k 12.50
Karyopharm Therapeutics (KPTI) 0.0 $14k 1.5k 9.33
Goldman Sachs Mlp Inc Opp 0.0 $27k 3.1k 8.85
Inovio Pharmaceuticals 0.0 $21k 5.0k 4.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $37k 1.5k 24.23
Cornerstone Strategic Value (CLM) 0.0 $24k 1.6k 15.22
Technipfmc (FTI) 0.0 $26k 829.00 31.36
Virtus Total Return Fund cf 0.0 $33k 2.6k 12.77
Seacor Marine Hldgs (SMHI) 0.0 $24k 2.0k 11.94
China Petroleum & Chemical 0.0 $10k 137.00 72.99
Melco Crown Entertainment (MLCO) 0.0 $7.0k 257.00 27.24
SK Tele 0.0 $6.0k 230.00 26.09
Microsoft Corporation (MSFT) 0.0 $9.0k 105.00 85.71
JPMorgan Chase & Co. (JPM) 0.0 $12k 110.00 109.09
American Express Company (AXP) 0.0 $9.0k 87.00 103.45
PNC Financial Services (PNC) 0.0 $9.0k 59.00 152.54
Coca-Cola Company (KO) 0.0 $8.0k 182.00 43.96
McDonald's Corporation (MCD) 0.0 $11k 66.00 166.67
Wal-Mart Stores (WMT) 0.0 $9.0k 91.00 98.90
Home Depot (HD) 0.0 $10k 53.00 188.68
Johnson & Johnson (JNJ) 0.0 $8.0k 59.00 135.59
Pfizer (PFE) 0.0 $10k 266.00 37.59
Walt Disney Company (DIS) 0.0 $6.0k 52.00 115.38
Dominion Resources (D) 0.0 $8.0k 95.00 84.21
3M Company (MMM) 0.0 $12k 49.00 244.90
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
Intel Corporation (INTC) 0.0 $7.0k 142.00 49.30
Verizon Communications (VZ) 0.0 $9.0k 163.00 55.21
Raytheon Company 0.0 $11k 59.00 186.44
Apple (AAPL) 0.0 $9.0k 52.00 173.08
Credit Suisse Group 0.0 $10k 548.00 18.25
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 83.00 72.29
Philip Morris International (PM) 0.0 $8.0k 78.00 102.56
Procter & Gamble Company (PG) 0.0 $8.0k 82.00 97.56
Sanofi-Aventis SA (SNY) 0.0 $8.0k 186.00 43.01
United Technologies Corporation 0.0 $8.0k 62.00 129.03
UnitedHealth (UNH) 0.0 $11k 50.00 220.00
American Electric Power Company (AEP) 0.0 $7.0k 99.00 70.71
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.5k 7.27
Canadian Natural Resources (CNQ) 0.0 $10k 272.00 36.76
Sap (SAP) 0.0 $9.0k 81.00 111.11
Visa (V) 0.0 $9.0k 77.00 116.88
United States Oil Fund 0.0 $12k 1.0k 12.00
Pampa Energia (PAM) 0.0 $10k 156.00 64.10
Ctrip.com International 0.0 $5.0k 108.00 46.30
New Oriental Education & Tech 0.0 $7.0k 76.00 92.11
Baidu (BIDU) 0.0 $8.0k 35.00 228.57
BHP Billiton (BHP) 0.0 $10k 216.00 46.30
MetLife (MET) 0.0 $5.0k 105.00 47.62
Prudential Public Limited Company (PUK) 0.0 $8.0k 159.00 50.31
Abb (ABBNY) 0.0 $9.0k 328.00 27.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 187.00 32.09
ING Groep (ING) 0.0 $8.0k 427.00 18.74
Bk Nova Cad (BNS) 0.0 $5.0k 81.00 61.73
Tor Dom Bk Cad (TD) 0.0 $11k 190.00 57.89
Manulife Finl Corp (MFC) 0.0 $8.0k 390.00 20.51
Simon Property (SPG) 0.0 $6.0k 34.00 176.47
Embraer S A (ERJ) 0.0 $11k 450.00 24.44
Morgan Stanley Emerging Markets Fund 0.0 $13k 716.00 18.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.4k 9.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $13k 800.00 16.25
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.0k 100.00 10.00
New Ireland Fund 0.0 $7.0k 538.00 13.01
Wendy's/arby's Group (WEN) 0.0 $1.0k 42.00 23.81
Gw Pharmaceuticals Plc ads 0.0 $8.0k 63.00 126.98
Allegion Plc equity (ALLE) 0.0 $8.0k 103.00 77.67
Dorian Lpg (LPG) 0.0 $4.0k 443.00 9.03
Gabelli mutual funds - (GGZ) 0.0 $13k 1.0k 12.43
Dws Strategic Income Trust 0.0 $5.0k 400.00 12.50
Alibaba Group Holding (BABA) 0.0 $8.0k 46.00 173.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Nuveen Global High (JGH) 0.0 $4.0k 227.00 17.62
Kraft Heinz (KHC) 0.0 $6.0k 71.00 84.51
Chubb (CB) 0.0 $10k 68.00 147.06
Coca Cola European Partners (CCEP) 0.0 $10k 247.00 40.49
Veon 0.0 $6.0k 1.6k 3.78
Ampliphi Biosciences 0.0 $0 100.00 0.00
Dowdupont 0.0 $8.0k 116.00 68.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $13k 998.00 13.03