Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2023

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX) 9.3 $25M 1.2M 20.48
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 8.5 $23M 3.0M 7.69
Fs Global Cr Opportunitie Fda (FSCO) 8.1 $22M 3.9M 5.67
Saba Capital Income & Oprnt (BRW) 3.9 $11M 1.4M 7.71
Nexpoint Credit Strategies Fund (NXDT) 3.3 $9.0M 1.1M 7.95
Nuveen Multi-Strategy Income & Growth (JPC) 3.3 $8.9M 1.3M 6.76
Cornerstone Strategic Value (CLM) 3.1 $8.5M 1.2M 7.19
Ofs Credit Company (OCCI) 3.0 $8.2M 1.3M 6.46
Herzfeld Caribbean Basin (CUBA) 2.8 $7.5M 2.7M 2.78
Destra Multi-alternative (DMA) 2.0 $5.6M 891k 6.23
Nuveen Floating Rate Income Fund (JFR) 2.0 $5.5M 671k 8.22
Boulder Growth & Income Fund (STEW) 2.0 $5.5M 396k 13.87
Franklin Templeton (FTF) 1.7 $4.7M 762k 6.22
Clearbridge Mlp And Mids (CEM) 1.5 $4.1M 103k 40.09
Royal Caribbean Cruises (RCL) 1.4 $3.9M 30k 129.49
Norwegian Cruise Line Holdings SHS (NCLH) 1.4 $3.7M 187k 20.04
New Fortress Energy Cl A (NFE) 1.3 $3.5M 94k 37.73
Western Asset Mrtg Defined Oppn Fund (DMO) 1.3 $3.5M 311k 11.17
Central Securities (CET) 1.3 $3.4M 91k 37.77
Cornerstone Total Rtrn Fd In (CRF) 1.2 $3.4M 482k 7.06
Thornburg Income Builder (TBLD) 1.2 $3.3M 210k 15.51
Sutter Rock Cap Corp (SSSS) 1.2 $3.3M 827k 3.94
Tortoise Pwr & Energy (TPZ) 1.2 $3.2M 228k 14.01
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.1 $3.1M 222k 14.00
Neuberger Brman Next Genera Common Stock (NBXG) 1.1 $3.0M 276k 10.93
Carlyle Credit Income Fund Shs Ben Int (CCIF) 1.1 $3.0M 374k 7.95
Exchange Listed FDS Tr Saba Int Rate (CEFS) 1.1 $3.0M 156k 18.97
First BanCorp/Puerto Rico Com New (FBP) 1.0 $2.8M 171k 16.45
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $2.8M 76k 36.23
Nuveen Credit Strategies Income Fund Com Shs (JQC) 1.0 $2.7M 524k 5.22
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $2.7M 146k 18.43
Tortoise Energy Independenc Fd Com cef (NDP) 1.0 $2.6M 92k 28.66
Blackrock Muniyield Quality Fund (MQY) 1.0 $2.6M 214k 12.19
MasTec (MTZ) 0.9 $2.5M 34k 75.72
Nextera Energy (NEE) 0.9 $2.5M 41k 60.74
Popular Com New (BPOP) 0.9 $2.4M 30k 82.07
Martin Marietta Materials (MLM) 0.9 $2.4M 4.8k 498.91
Petroleum & Res Corp Com cef (PEO) 0.9 $2.4M 116k 20.63
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.9 $2.3M 178k 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.3M 200k 11.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $2.2M 202k 11.13
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.8 $2.2M 132k 16.71
MFS Municipal Income Trust Sh Ben Int (MFM) 0.8 $2.2M 417k 5.17
Bny Mellon Alcentra Global Cr (DCF) 0.8 $2.1M 262k 8.15
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $2.0M 173k 11.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $1.9M 225k 8.65
Copa Holdings SA Cl A (CPA) 0.7 $1.9M 18k 106.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.7 $1.9M 178k 10.73
Nuveen Mtg opportunity term (JLS) 0.7 $1.8M 109k 16.88
Cemex SAB de CV Spon Adr New (CX) 0.6 $1.7M 226k 7.75
Aersale Corp (ASLE) 0.6 $1.6M 129k 12.70
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.6 $1.6M 12k 130.35
Lennar Corp Cl A (LEN) 0.6 $1.6M 11k 149.04
Vesta Real Estate Corp Adx (VTMX) 0.6 $1.5M 38k 39.62
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.5 $1.4M 77k 17.94
Vulcan Materials Company (VMC) 0.5 $1.4M 6.0k 227.01
PGT 0.5 $1.3M 32k 40.70
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 4.2k 294.27
Ofg Ban (OFG) 0.4 $1.2M 32k 37.48
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.1M 12k 84.89
Oxford Lane Cap Corp (OXLC) 0.3 $810k 164k 4.94
Empire State Realty Trust Cl A (ESRT) 0.3 $716k 74k 9.69
Evertec (EVTC) 0.3 $694k 17k 40.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $603k 43k 14.10
Seaboard Corporation (SEB) 0.2 $489k 137.00 3570.10
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $488k 64k 7.57
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.2 $486k 147k 3.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $468k 100k 4.66
iShares Tr TRS FLT RT BD (TFLO) 0.2 $451k 8.9k 50.47
iShares Tr Shrt Nat Mun ETF (SUB) 0.2 $443k 4.2k 105.43
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $433k 27k 16.25
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $396k 39k 10.21
Insight Select Income Fund Ins (INSI) 0.1 $355k 22k 15.97
SPDR Ser Tr Spdr Bloomberg (BIL) 0.1 $351k 3.8k 91.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $328k 28k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $328k 34k 9.65
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $276k 4.2k 65.81
Blackrock Munivest Fund II (MVT) 0.1 $274k 26k 10.77
SPDR Gold Tr Gold Shs (GLD) 0.1 $267k 1.4k 191.17
Wisdomtree Tr Floating Rat Trea (USFR) 0.1 $260k 5.2k 50.24
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $250k 16k 15.65
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.1 $227k 19k 12.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $223k 39k 5.71
Bny Mellon Mun Income (DMF) 0.1 $219k 34k 6.50
Consolidated Water Ord (CWCO) 0.1 $217k 6.1k 35.60
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $198k 11k 18.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $191k 17k 11.09
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $185k 390.00 475.31
Federated Premier Municipal Income (FMN) 0.1 $185k 17k 10.99
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $170k 21k 8.12
Dws Strategic Municipal Income Trust (KSM) 0.1 $166k 19k 8.65
BlackRock Municipal Income Trust II (BLE) 0.1 $165k 16k 10.68
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $165k 19k 8.89
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $164k 16k 10.41
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $153k 8.0k 19.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 12k 9.80
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $111k 270.00 409.52
Tortoise Pipeline & Energy F (TTP) 0.0 $97k 3.5k 28.11
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.0 $93k 7.9k 11.71
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $76k 150.00 507.38
United States Oil Fund Units (USO) 0.0 $75k 1.1k 66.65
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $65k 30k 2.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $65k 7.5k 8.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $57k 1.8k 31.60
Netflix (NFLX) 0.0 $49k 100.00 486.88
Meta Platforms Cl A (META) 0.0 $35k 100.00 353.96
Oppfi Cl A (OPFI) 0.0 $30k 5.9k 5.12
General American Investors (GAM) 0.0 $30k 687.00 42.95
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $26k 1.6k 16.13
Blackrock Capital Allocation Trust (BCAT) 0.0 $25k 1.7k 14.95
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.1k 21.64
Gabelli Healthcare & Wellness Trust SHS (GRX) 0.0 $22k 2.3k 9.33
Taiwan Fund (TWN) 0.0 $21k 607.00 34.59
Nuveen Multi Asset Income Fu (NMAI) 0.0 $20k 1.6k 12.30
Nuveen Real (JRI) 0.0 $19k 1.6k 11.72
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $18k 3.3k 5.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.2k 11.00
New Germany Fund (GF) 0.0 $13k 1.5k 8.74
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.3k 9.34
Mexico Equity and Income Fund (MXE) 0.0 $13k 1.1k 11.20
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.0 $13k 850.00 14.65
Mexico Fund (MXF) 0.0 $12k 645.00 19.08
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $12k 882.00 13.46
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $11k 110.00 103.40
Pgim Global Short Duration H (GHY) 0.0 $10k 892.00 11.36
Tmc The Metals Company (TMC) 0.0 $9.9k 9.0k 1.10
TCW Strategic Income Fund (TSI) 0.0 $9.2k 2.0k 4.59
Korea Fund Com New (KF) 0.0 $9.1k 388.00 23.40
Morgan Stanley India Investment Fund (IIF) 0.0 $8.9k 416.00 21.47
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $7.9k 2.0k 3.88
Japan Equity Fund ietf (JEQ) 0.0 $7.7k 1.3k 5.74
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.7k 1.0k 7.59
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $7.6k 947.00 8.06
Gabelli mutual funds - (GGZ) 0.0 $6.5k 557.00 11.73
Aberdeen Chile Fund (AEF) 0.0 $6.4k 1.2k 5.11
European Equity Fund (EEA) 0.0 $6.3k 727.00 8.62
Templeton Emerging Markets (EMF) 0.0 $5.0k 429.00 11.68
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $5.0k 681.00 7.33
Royce Value Trust (RVT) 0.0 $4.8k 331.00 14.56
Virtus Global Divid Income F (ZTR) 0.0 $4.6k 838.00 5.51
Adams Express Company (ADX) 0.0 $4.5k 253.00 17.71
Liberty All-Star Growth Fund (ASG) 0.0 $4.5k 848.00 5.28
Tri-Continental Corporation (TY) 0.0 $4.5k 155.00 28.83
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $4.4k 192.00 23.15
Gabelli Equity Trust (GAB) 0.0 $4.4k 869.00 5.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4k 573.00 7.69
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4k 325.00 13.55
NWTN W Exp 12/31/202 (NWTNW) 0.0 $4.4k 26k 0.17
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $4.3k 674.00 6.38
Forge Global Holdings (FRGE) 0.0 $3.4k 1.0k 3.43
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $2.8k 2.5k 1.14
Pgim Short Duration High Yie (ISD) 0.0 $2.7k 220.00 12.32
Matterport Cl A (MTTR) 0.0 $2.0k 731.00 2.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 445.00 2.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $781.000000 10.00 78.10