Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2024

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 151 positions in its portfolio as reported in the March 2024 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) 10.0 $28M 1.3M 21.21
Fs Global Cr Opportunitie Fda (FSCO) 8.4 $24M 4.0M 5.93
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 7.8 $22M 3.1M 7.03
Nexpoint Credit Strategies Fund (NXDT) 3.3 $9.3M 1.4M 6.60
Ofs Credit Company (OCCI) 3.3 $9.3M 1.3M 7.16
Cornerstone Strategic Value (CLM) 3.3 $9.3M 1.2M 7.52
Nuveen Multi-Strategy Income & Growth (JPC) 3.0 $8.4M 1.2M 7.19
Nuveen Floating Rate Income Fund (JFR) 2.6 $7.5M 857k 8.73
Destra Multi-alternative (DMA) 2.6 $7.3M 929k 7.82
Herzfeld Caribbean Basin (CUBA) 2.3 $6.6M 2.5M 2.59
Norwegian Cruise Line Holdings SHS (NCLH) 1.5 $4.3M 207k 20.93
Cornerstone Total Rtrn Fd In (CRF) 1.4 $3.8M 510k 7.51
Royal Caribbean Cruises (RCL) 1.3 $3.8M 27k 139.01
SABA Capital Income & Oprnt Shs New (BRW) 1.3 $3.7M 511k 7.29
Central Securities (CET) 1.3 $3.7M 88k 41.77
Tortoise Pwr & Energy (TPZ) 1.3 $3.6M 228k 15.59
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.2 $3.5M 236k 14.66
Franklin Templeton (FTF) 1.2 $3.4M 550k 6.27
Neuberger Brman Next Genera Common Stock (NBXG) 1.2 $3.4M 293k 11.75
Thornburg Income Builder (TBLD) 1.2 $3.3M 204k 16.17
MasTec (MTZ) 1.1 $3.3M 35k 93.25
Clearbridge Mlp And Mids (CEM) 1.1 $3.2M 70k 45.78
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.1 $3.2M 226k 14.03
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $3.2M 158k 20.08
Tortoise Energy Independenc Fd Com cef 1.1 $3.0M 89k 33.72
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.0 $2.9M 162k 17.91
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.9M 251k 11.46
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.0 $2.9M 148k 19.40
MFS Municipal Income Trust Sh Ben Int (MFM) 1.0 $2.8M 516k 5.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $2.8M 250k 11.01
Petroleum & Res Corp Com cef (PEO) 1.0 $2.7M 117k 23.06
First BanCorp/Puerto Rico Com New (FBP) 0.9 $2.6M 151k 17.54
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $2.6M 220k 11.71
New Fortress Energy Cl A (NFE) 0.9 $2.6M 84k 30.59
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.9 $2.6M 458k 5.57
Popular Com New (BPOP) 0.9 $2.5M 29k 88.09
Sutter Rock Cap Corp (SSSS) 0.9 $2.4M 538k 4.55
Cemex SAB de CV Spon Adr New (CX) 0.9 $2.4M 271k 9.01
Bny Mellon Alcentra Global Cr (DCF) 0.8 $2.4M 276k 8.61
Martin Marietta Materials (MLM) 0.8 $2.4M 3.8k 613.94
Adams Express Company (ADX) 0.8 $2.3M 116k 19.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.8 $2.2M 188k 11.87
Nextera Energy (NEE) 0.8 $2.2M 35k 63.91
Clearbridge Mlp And Midstrm Tr (CTR) 0.8 $2.2M 52k 41.48
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $2.0M 167k 11.90
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $2.0M 202k 9.70
Boulder Growth & Income Fund (STEW) 0.7 $1.9M 127k 15.06
Taiwan Fund (TWN) 0.6 $1.8M 46k 39.62
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.6 $1.8M 224k 7.87
Ofg Ban (OFG) 0.6 $1.7M 48k 36.81
Copa Holdings SA Cl A (CPA) 0.6 $1.7M 16k 104.16
Nuveen Mtg opportunity term (JLS) 0.6 $1.7M 94k 17.76
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.6 $1.7M 69k 24.14
Lennar Corp Cl A (LEN) 0.6 $1.6M 9.5k 171.98
PIMCO Access Income Fund Shs Benfin Int (PAXS) 0.5 $1.5M 98k 15.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 188k 8.16
Vesta Real Estate Corp Ads (VTMX) 0.5 $1.5M 38k 39.24
Templeton Global Income Fund 0.5 $1.5M 395k 3.82
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.5M 88k 16.66
Pimco Income Strategy Fund II (PFN) 0.5 $1.4M 194k 7.46
Vulcan Materials Company (VMC) 0.5 $1.4M 5.2k 272.92
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.4M 11k 130.27
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.4 $1.3M 61k 20.67
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.2M 76k 16.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.2M 96k 12.92
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.2M 11k 107.73
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $1.2M 3.8k 318.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $989k 75k 13.23
Aersale Corp (ASLE) 0.3 $928k 129k 7.18
Blackrock Muniyield Quality Fund (MQY) 0.3 $813k 66k 12.25
Empire State Realty Trust Cl A (ESRT) 0.3 $749k 74k 10.13
Evertec (EVTC) 0.2 $677k 17k 39.90
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $653k 86k 7.62
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.2 $651k 196k 3.33
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $590k 57k 10.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $495k 40k 12.24
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $477k 49k 9.71
Seaboard Corporation (SEB) 0.2 $442k 137.00 3223.92
Blackrock Munivest Fund II (MVT) 0.1 $406k 37k 10.91
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.1 $405k 23k 17.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $401k 43k 9.33
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $372k 23k 16.13
Bny Mellon Mun Income (DMF) 0.1 $333k 49k 6.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $333k 57k 5.86
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.1 $298k 25k 11.82
SPDR Gold Tr Gold Shs (GLD) 0.1 $288k 1.4k 205.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $275k 25k 11.02
Federated Premier Municipal Income (FMN) 0.1 $262k 24k 11.07
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $257k 4.2k 61.23
Dws Strategic Municipal Income Trust (KSM) 0.1 $254k 28k 8.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $246k 23k 10.75
BlackRock Municipal Income Trust II (BLE) 0.1 $244k 22k 10.86
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $243k 27k 9.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $242k 24k 9.96
iShares Tr TRS FLT RT BD (TFLO) 0.1 $227k 4.5k 50.69
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $204k 390.00 523.07
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $200k 11k 18.66
Consolidated Water Ord (CWCO) 0.1 $179k 6.1k 29.31
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $170k 21k 8.14
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $163k 8.0k 20.34
SPDR Ser Tr Spdr Bloomberg (BIL) 0.0 $126k 1.4k 91.80
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $120k 270.00 444.01
Tortoise Pipeline & Energy F 0.0 $109k 3.5k 31.62
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.0 $94k 7.9k 11.81
United States Oil Fund Units (USO) 0.0 $89k 1.1k 78.73
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $86k 30k 2.90
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $84k 150.00 556.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $77k 2.4k 31.87
Netflix (NFLX) 0.0 $61k 100.00 607.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 6.0k 8.63
Wisdomtree Tr Floating Rat Trea (USFR) 0.0 $50k 1.0k 50.29
Meta Platforms Cl A (META) 0.0 $49k 100.00 485.58
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $19k 3.3k 5.53
Invesco Exch Traded Fd Tr II Cef Inm Compsi (PCEF) 0.0 $16k 860.00 18.85
Oppfi Cl A (OPFI) 0.0 $14k 5.9k 2.40
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.4k 9.71
Mexico Equity and Income Fund (MXE) 0.0 $13k 1.1k 11.56
Tmc The Metals Company (TMC) 0.0 $13k 9.0k 1.43
New Germany Fund (GF) 0.0 $13k 1.5k 8.71
Mexico Fund (MXF) 0.0 $12k 645.00 19.22
Pgim Global Short Duration H (GHY) 0.0 $11k 892.00 11.96
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 443.00 22.94
Korea Fund Com New (KF) 0.0 $9.9k 388.00 25.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.8k 1.2k 7.98
TCW Strategic Income Fund (TSI) 0.0 $9.6k 2.0k 4.81
Japan Equity Fund ietf (JEQ) 0.0 $8.6k 1.4k 6.23
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $8.5k 492.00 17.36
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $7.9k 947.00 8.29
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $7.7k 2.0k 3.96
European Equity Fund (EEA) 0.0 $6.5k 735.00 8.91
Aberdeen Chile Fund (AEF) 0.0 $6.3k 1.2k 5.05
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $6.2k 110.00 56.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.2k 1.3k 4.75
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $5.5k 681.00 8.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.3k 978.00 5.41
Royce Value Trust (RVT) 0.0 $5.0k 331.00 15.17
Gabelli Dividend & Income Trust (GDV) 0.0 $4.9k 212.00 22.98
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $4.8k 674.00 7.15
Gabelli Equity Trust (GAB) 0.0 $4.8k 869.00 5.52
Tri-Continental Corporation (TY) 0.0 $4.8k 155.00 30.80
General American Investors (GAM) 0.0 $4.7k 102.00 46.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.7k 573.00 8.25
Virtus Global Divid Income F (ZTR) 0.0 $4.7k 838.00 5.57
Liberty All-Star Growth Fund (ASG) 0.0 $4.7k 848.00 5.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.6k 325.00 14.07
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $4.5k 2.5k 1.85
Gabelli mutual funds - (GGZ) 0.0 $2.8k 230.00 12.02
Templeton Emerging Markets (EMF) 0.0 $2.1k 180.00 11.94
Forge Global Holdings (FRGE) 0.0 $1.9k 1.0k 1.93
Matterport Cl A (MTTR) 0.0 $1.7k 731.00 2.26
NWTN W Exp 12/31/202 (NWTNW) 0.0 $1.5k 26k 0.06