Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2024

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 238 positions in its portfolio as reported in the June 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) 11.9 $34M 1.5M 22.28
Fs Global Cr Opportunitie Fda (FSCO) 8.1 $23M 3.6M 6.37
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 7.2 $20M 3.3M 6.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 3.8 $11M 591k 18.38
Sound Point Meridian Cap (SPMC) 3.1 $8.8M 440k 20.04
Cornerstone Strategic Value (CLM) 3.0 $8.6M 1.1M 7.70
Nuveen Multi-Strategy Income & Growth (JPC) 2.8 $7.8M 1.1M 7.47
Nuveen Floating Rate Income Fund (JFR) 2.3 $6.6M 759k 8.65
Herzfeld Caribbean Basin (HERZ) 2.0 $5.7M 2.4M 2.35
Destra Multi-alternative (DMA) 2.0 $5.7M 702k 8.07
Neuberger Brman Next Genera Common Stock (NBXG) 1.7 $4.8M 376k 12.91
Norwegian Cruise Line Holdings SHS (NCLH) 1.6 $4.6M 243k 18.79
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.5 $4.4M 219k 19.91
PIMCO Access Income Fund Shs Benfin Int (PAXS) 1.5 $4.2M 263k 15.81
Royal Caribbean Cruises (RCL) 1.4 $4.0M 25k 159.43
Tortoise Pwr & Energy 1.4 $3.9M 247k 15.79
MasTec (MTZ) 1.3 $3.7M 35k 106.99
Brookfield Real Assets Incom Shs Ben Int (RA) 1.3 $3.6M 286k 12.76
Central Securities (CET) 1.3 $3.6M 83k 44.02
Saba Capital Income & Opportun (SABA) 1.3 $3.6M 463k 7.80
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.2 $3.5M 253k 14.01
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.2 $3.5M 247k 14.14
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $3.4M 169k 19.90
Blackrock Capital Allocation Trust (BCAT) 1.2 $3.3M 204k 16.41
Thornburg Income Builder (TBLD) 1.1 $3.1M 193k 16.13
Tortoise Energy Independenc Fd Com cef 1.1 $3.1M 84k 36.19
Franklin Templeton (FTF) 1.0 $3.0M 469k 6.34
Sutter Rock Cap Corp (SSSS) 1.0 $3.0M 738k 4.01
Taiwan Fund (TWN) 1.0 $2.9M 67k 43.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $2.9M 265k 11.10
MFS Municipal Income Trust Sh Ben Int (MFM) 1.0 $2.9M 538k 5.46
Pimco Income Strategy Fund II (PFN) 1.0 $2.8M 386k 7.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 1.0 $2.8M 110k 25.08
Petroleum & Res Corp Com cef (PEO) 0.9 $2.6M 111k 23.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.6M 304k 8.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.5M 213k 11.74
Adams Express Company (ADX) 0.8 $2.3M 107k 21.49
Nextera Energy (NEE) 0.8 $2.2M 32k 70.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.7 $2.1M 183k 11.68
Martin Marietta Materials (MLM) 0.7 $2.1M 3.8k 541.80
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $2.1M 173k 11.89
Tortoise Pipeline & Energy F 0.7 $2.0M 56k 36.18
Eagle Pt Cr (ECC) 0.7 $2.0M 201k 10.05
ClearBridge Energy MLP Fund (EMO) 0.7 $2.0M 49k 41.22
Ofg Ban (OFG) 0.7 $2.0M 54k 37.45
Bny Mellon Alcentra Global Cr (DCF) 0.7 $2.0M 222k 8.85
New Fortress Energy Cl A (NFE) 0.6 $1.8M 84k 21.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $1.7M 202k 8.39
Popular Com New (BPOP) 0.6 $1.6M 19k 88.43
First BanCorp/Puerto Rico Com New (FBP) 0.6 $1.6M 89k 18.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $1.6M 46k 34.87
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.5M 83k 18.72
Copa Holdings SA Cl A (CPA) 0.5 $1.5M 16k 95.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $1.5M 95k 15.37
Nuveen Mtg opportunity term (JLS) 0.5 $1.4M 79k 18.02
Lennar Corp Cl A (LEN) 0.5 $1.4M 9.5k 149.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $1.4M 118k 11.93
Cornerstone Total Rtrn Fd In (CRF) 0.5 $1.3M 170k 7.85
Vulcan Materials Company (VMC) 0.5 $1.3M 5.2k 248.68
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $1.2M 11k 107.65
Vesta Real Estate Corp Ads (VTMX) 0.4 $1.2M 38k 29.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $1.1M 123k 8.98
Ofs Credit Company (OCCI) 0.4 $1.1M 153k 7.21
Cemex SAB de CV Spon Adr New (CX) 0.3 $994k 156k 6.39
Marriott Vacations Wrldwde Cp (VAC) 0.3 $976k 11k 87.32
Bny Mellon Mun Income 0.3 $938k 131k 7.19
High Income Secs Shs Ben Int (PCF) 0.3 $906k 130k 6.99
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.3 $831k 2.8k 299.52
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $772k 73k 10.56
Empire State Realty Trust Cl A (ESRT) 0.2 $693k 74k 9.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $589k 60k 9.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $585k 99k 5.94
Evertec (EVTC) 0.2 $564k 17k 33.25
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $550k 70k 7.90
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.2 $543k 158k 3.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $537k 44k 12.35
Blackrock Munivest Fund II (MVT) 0.2 $537k 49k 11.05
Blackrock Muni Intermediate Drtn Fnd 0.2 $533k 43k 12.34
Pimco CA Muni. Income Fund II (PCK) 0.2 $529k 90k 5.85
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $505k 12k 40.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $452k 40k 11.24
Seaboard Corporation (SEB) 0.2 $433k 137.00 3160.74
Federated Premier Municipal Income (FMN) 0.1 $401k 35k 11.43
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $392k 18k 21.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $369k 32k 11.53
Nuveen (NMCO) 0.1 $357k 32k 11.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $324k 31k 10.42
BlackRock Municipal Income Trust II (BLE) 0.1 $315k 29k 10.81
SPDR Gold Tr Gold Shs (GLD) 0.1 $301k 1.4k 215.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $291k 28k 10.27
Apple (AAPL) 0.1 $280k 1.3k 210.62
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $266k 16k 16.26
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $242k 4.2k 57.52
iShares Tr TRS FLT RT BD (TFLO) 0.1 $226k 4.5k 50.66
Nexpoint Credit Strategies Fund (NXDT) 0.1 $224k 41k 5.53
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $212k 390.00 544.22
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.1 $211k 18k 11.97
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $182k 11k 17.00
Boulder Growth & Income Fund (STEW) 0.1 $180k 12k 14.55
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $176k 8.0k 22.05
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $167k 21k 8.01
Consolidated Water Ord (CWCO) 0.1 $162k 6.1k 26.54
Virtus Allianzgi Artificial (AIO) 0.1 $154k 7.1k 21.71
Aersale Corp (ASLE) 0.1 $150k 22k 6.92
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.1 $144k 13k 11.51
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $129k 270.00 479.11
SPDR Ser Tr Spdr Bloomberg (BIL) 0.0 $126k 1.4k 91.78
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.0 $121k 7.9k 15.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $114k 3.4k 33.29
United States Oil Fund Units (USO) 0.0 $90k 1.1k 79.59
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $80k 150.00 535.08
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $78k 14k 5.55
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $75k 33k 2.29
Netflix (NFLX) 0.0 $68k 100.00 674.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 6.1k 8.51
Meta Platforms Cl A (META) 0.0 $50k 100.00 504.22
iShares Tr Core US Aggbd ET (AGG) 0.0 $37k 383.00 97.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 249.00 118.78
Ishares Tr Short Tres Bd (SHV) 0.0 $26k 233.00 110.50
Wisdomtree Tr Floating Rat Trea (USFR) 0.0 $25k 487.00 50.31
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.0 $23k 286.00 81.65
Oppfi Cl A (OPFI) 0.0 $20k 5.9k 3.39
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $19k 3.4k 5.58
Montana Technologies Corp *W Exp 03/15/202 (AIRJW) 0.0 $18k 12k 1.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 143.00 115.47
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 353.00 45.22
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 565.00 26.75
Ishares ISHS 1-5YR Invs (IGSB) 0.0 $14k 272.00 51.24
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $14k 220.00 61.39
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.4k 9.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 123.00 106.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 52.00 242.10
Tmc The Metals Company (TMC) 0.0 $12k 9.0k 1.35
New Germany Fund (GF) 0.0 $12k 1.5k 8.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.6k 7.58
Pgim Global Short Duration H (GHY) 0.0 $11k 962.00 11.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 222.00 51.26
Mexico Fund (MXF) 0.0 $11k 694.00 16.00
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.2k 9.60
TCW Strategic Income Fund (TSI) 0.0 $9.5k 2.0k 4.74
Korea Fund Com New (KF) 0.0 $9.4k 388.00 24.13
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $9.1k 2.4k 3.82
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $8.8k 501.00 17.54
Japan Equity Fund ietf (JEQ) 0.0 $8.3k 1.4k 5.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.3k 1.6k 5.27
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $8.0k 947.00 8.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.7k 87.00 88.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.6k 104.00 72.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.1k 39.00 182.54
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.0 $6.7k 367.00 18.30
European Equity Fund (EEA) 0.0 $6.6k 740.00 8.98
Aberdeen Chile Fund (AEF) 0.0 $6.5k 1.2k 5.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9k 1.3k 4.56
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.1k 340.00 15.00
General American Investors (GAM) 0.0 $5.1k 102.00 49.72
Royce Value Trust (RVT) 0.0 $5.0k 344.00 14.47
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 219.00 22.71
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $4.9k 727.00 6.80
Tri-Continental Corporation (TY) 0.0 $4.9k 159.00 30.97
BlackRock Innovation and Grw Shs Ben Int (BTX) 0.0 $4.9k 681.00 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.9k 597.00 8.17
Liberty All-Star Growth Fund (ASG) 0.0 $4.8k 903.00 5.34
Ishares Tr 7-10yr Trsy Bd (IEF) 0.0 $4.8k 51.00 93.65
Gabelli Equity Trust (GAB) 0.0 $4.8k 918.00 5.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.8k 105.00 45.40
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $4.6k 136.00 33.65
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $3.9k 2.5k 1.58
JPMorgan Chase & Co. (JPM) 0.0 $3.8k 19.00 202.26
Progressive Corporation (PGR) 0.0 $3.5k 17.00 207.71
Virtus Global Divid Income F (ZTR) 0.0 $3.4k 630.00 5.46
Thermo Fisher Scientific (TMO) 0.0 $3.3k 6.00 553.00
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3k 36.00 91.14
Matterport Cl A 0.0 $3.3k 731.00 4.47
Qualcomm (QCOM) 0.0 $3.2k 16.00 199.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.0k 126.00 23.91
Diamondback Energy (FANG) 0.0 $3.0k 15.00 200.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9k 209.00 14.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $2.9k 29.00 100.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.9k 82.00 35.46
Boston Scientific Corporation (BSX) 0.0 $2.8k 37.00 77.00
Analog Devices (ADI) 0.0 $2.7k 12.00 228.25
AstraZeneca Group Sponsored Adr (AZN) 0.0 $2.7k 35.00 78.00
Goldman Sachs (GS) 0.0 $2.7k 6.00 452.33
Microsoft Corporation (MSFT) 0.0 $2.7k 6.00 447.00
Wal-Mart Stores (WMT) 0.0 $2.6k 39.00 67.72
Shell Spon Ads (SHEL) 0.0 $2.6k 36.00 72.17
Applied Materials (AMAT) 0.0 $2.6k 11.00 236.00
Air Products & Chemicals (APD) 0.0 $2.6k 10.00 258.10
Mid-America Apartment (MAA) 0.0 $2.6k 18.00 142.61
Raytheon Technologies Corp (RTX) 0.0 $2.5k 25.00 100.40
Apollo Global Mgmt (APO) 0.0 $2.5k 21.00 118.05
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $2.4k 6.00 406.83
Alcon Ord Shs (ALC) 0.0 $2.4k 27.00 89.07
Lamar Advertising Cl A (LAMR) 0.0 $2.4k 20.00 119.55
Chevron Corporation (CVX) 0.0 $2.3k 15.00 156.40
McKesson Corporation (MCK) 0.0 $2.3k 4.00 584.00
Lockheed Martin Corporation (LMT) 0.0 $2.3k 5.00 467.20
American Tower Reit (AMT) 0.0 $2.3k 12.00 194.42
PNC Financial Services (PNC) 0.0 $2.3k 15.00 155.47
Ida (IDA) 0.0 $2.3k 25.00 93.16
American Express Company (AXP) 0.0 $2.3k 10.00 231.60
Chubb (CB) 0.0 $2.3k 9.00 255.11
Union Pacific Corporation (UNP) 0.0 $2.3k 10.00 226.30
Entergy Corporation (ETR) 0.0 $2.2k 21.00 107.00
Lowe's Companies (LOW) 0.0 $2.2k 10.00 220.50
Johnson & Johnson (JNJ) 0.0 $2.2k 15.00 146.13
Pepsi (PEP) 0.0 $2.1k 13.00 164.92
Procter & Gamble Company (PG) 0.0 $2.1k 13.00 164.92
Ferguson SHS 0.0 $2.1k 11.00 193.64
Visa Com Cl A (V) 0.0 $2.1k 8.00 262.50
Abbott Laboratories (ABT) 0.0 $2.1k 20.00 103.90
Abbvie (ABBV) 0.0 $2.1k 12.00 171.50
NWTN W Exp 12/31/202 (AIIOW) 0.0 $2.1k 26k 0.08
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 505.75
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $2.0k 51.00 39.16
Diageo Spon Adr (DEO) 0.0 $1.9k 15.00 126.07
W.R. Berkley Corporation (WRB) 0.0 $1.7k 32.00 52.38
UnitedHealth (UNH) 0.0 $1.5k 3.00 509.33
Forge Global Holdings 0.0 $1.5k 1.0k 1.46
Freeport-McMoRan CL B (FCX) 0.0 $1.4k 29.00 48.59
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 329.00
A. O. Smith Corporation (AOS) 0.0 $1.3k 16.00 81.75
salesforce (CRM) 0.0 $1.3k 5.00 257.20
Fidelity National Information Services (FIS) 0.0 $1.3k 17.00 75.35
Eaton Corp SHS (ETN) 0.0 $1.3k 4.00 313.50
Otis Worldwide Corp (OTIS) 0.0 $1.3k 13.00 96.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2k 8.00 153.88
Marathon Petroleum Corp (MPC) 0.0 $1.2k 7.00 173.43
M&T Bank Corporation (MTB) 0.0 $1.2k 8.00 151.38
TE Connectivity SHS 0.0 $1.2k 8.00 150.38
Cme (CME) 0.0 $1.2k 6.00 196.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2k 3.00 386.00
Corteva (CTVA) 0.0 $1.1k 21.00 53.95
Mondelez International Cl A (MDLZ) 0.0 $1.1k 17.00 65.41
Sun Communities (SUI) 0.0 $1.1k 9.00 120.33
First American Financial (FAF) 0.0 $1.0k 19.00 53.95
CBOE Holdings (CBOE) 0.0 $1.0k 6.00 170.00
Oasis Petroleum (CHRD) 0.0 $1.0k 6.00 167.67