Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Sept. 30, 2024

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 155 positions in its portfolio as reported in the September 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) 12.0 $36M 1.5M 23.59
Fs Global Cr Opportunitie Fda (FSCO) 9.1 $27M 4.3M 6.35
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 6.2 $19M 3.0M 6.13
Nuveen Variable Rate Pref Incm Cf (NPFD) 4.0 $12M 635k 18.94
High Income Secs Shs Ben Int (PCF) 3.6 $11M 1.6M 6.83
Sound Point Meridian Cap (SPMC) 2.8 $8.3M 422k 19.77
Cornerstone Strategic Value (CLM) 1.9 $5.8M 756k 7.68
Destra Multi-alternative (DMA) 1.9 $5.8M 669k 8.67
Herzfeld Caribbean Basin (CUBA) 1.9 $5.7M 2.5M 2.26
Nuveen Floating Rate Income Fund (JFR) 1.9 $5.7M 648k 8.82
PIMCO Access Income Fund Shs Benfin Int (PAXS) 1.7 $5.1M 306k 16.63
Norwegian Cruise Line Holdings SHS (NCLH) 1.7 $5.0M 243k 20.51
Saba Capital Income & Opportun (SABA) 1.6 $4.9M 570k 8.51
Neuberger Brman Next Genera Common Stock (NBXG) 1.5 $4.6M 360k 12.83
Nuveen Multi-Strategy Income & Growth (JPC) 1.5 $4.6M 564k 8.07
Sutter Rock Cap Corp (SSSS) 1.5 $4.4M 1.1M 4.04
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.5 $4.4M 228k 19.20
Royal Caribbean Cruises (RCL) 1.4 $4.3M 24k 177.36
MasTec (MTZ) 1.4 $4.3M 35k 123.10
Brookfield Real Assets Incom Shs Ben Int (RA) 1.4 $4.2M 310k 13.70
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.3 $4.0M 268k 14.85
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $3.9M 99k 39.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.3 $3.8M 229k 16.41
Central Securities (CET) 1.2 $3.8M 82k 45.84
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.2 $3.7M 254k 14.50
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $3.6M 167k 21.75
Blackrock Capital Allocation Trust (BCAT) 1.2 $3.5M 214k 16.45
ClearBridge Energy MLP Fund (EMO) 1.1 $3.4M 81k 42.20
Thornburg Income Builder (TBLD) 1.1 $3.4M 189k 17.82
MFS Municipal Income Trust Sh Ben Int (MFM) 1.0 $3.1M 548k 5.72
Pimco Income Strategy Fund II (PFN) 1.0 $3.0M 399k 7.62
Tortoise Pwr & Energy (TPZ) 1.0 $3.0M 168k 18.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 1.0 $2.9M 114k 25.12
Taiwan Fund (TWN) 0.9 $2.9M 65k 43.93
Franklin Templeton (FTF) 0.9 $2.7M 412k 6.67
Kayne Anderson MLP Investment (KYN) 0.9 $2.7M 246k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.7M 308k 8.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $2.6M 224k 11.52
Tortoise Energy Independenc Fd Com cef 0.8 $2.4M 64k 37.65
Ofg Ban (OFG) 0.8 $2.4M 54k 44.92
Nextera Energy (NEE) 0.8 $2.3M 27k 84.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.2M 178k 12.38
Martin Marietta Materials (MLM) 0.7 $2.1M 3.8k 538.25
First BanCorp/Puerto Rico Com New (FBP) 0.6 $1.9M 89k 21.17
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.9M 152k 12.32
Popular Com New (BPOP) 0.6 $1.9M 19k 100.27
Lennar Corp Cl A (LEN) 0.6 $1.8M 9.5k 187.48
Adams Express Company (ADX) 0.6 $1.7M 78k 21.56
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $1.6M 202k 7.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $1.6M 95k 16.51
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.5M 83k 18.48
Nuveen Mtg opportunity term (JLS) 0.5 $1.5M 81k 18.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $1.5M 124k 11.97
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.5 $1.5M 113k 13.05
Copa Holdings SA Cl A (CPA) 0.5 $1.4M 15k 93.84
Pioneer High Income Trust (PHT) 0.5 $1.4M 172k 8.00
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.4M 14k 98.71
Vulcan Materials Company (VMC) 0.4 $1.3M 5.2k 250.43
Vesta Real Estate Corp Ads (VTMX) 0.4 $1.3M 48k 26.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $1.2M 102k 12.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $1.2M 129k 9.58
Eagle Pt Cr (ECC) 0.4 $1.2M 124k 9.86
New Fortress Energy Cl A (NFE) 0.4 $1.2M 134k 9.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $955k 19k 50.88
Cemex SAB de CV Spon Adr New (CX) 0.3 $949k 156k 6.10
Empire State Realty Trust Cl A (ESRT) 0.3 $819k 74k 11.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $817k 62k 13.10
Nuveen (NMCO) 0.3 $809k 69k 11.67
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.3 $785k 2.8k 282.76
Bny Mellon Mun Income (DMF) 0.2 $685k 94k 7.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $621k 100k 6.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $617k 62k 9.96
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.2 $591k 161k 3.67
Pimco CA Muni. Income Fund II (PCK) 0.2 $586k 93k 6.28
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $585k 71k 8.22
Evertec (EVTC) 0.2 $575k 17k 33.89
Blackrock Munivest Fund II (MVT) 0.2 $567k 50k 11.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $560k 45k 12.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $479k 42k 11.53
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $463k 37k 12.40
Seaboard Corporation (SEB) 0.1 $430k 137.00 3137.00
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $403k 18k 22.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $390k 33k 11.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $347k 33k 10.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $347k 32k 10.89
SPDR Gold Tr Gold Shs (GLD) 0.1 $340k 1.4k 243.06
Federated Premier Municipal Income (FMN) 0.1 $283k 23k 12.42
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $270k 4.2k 64.30
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $268k 28k 9.60
Pioneer Municipal High Income Advantage (MAV) 0.1 $267k 30k 8.84
MFS High Income Mun Tr Sh Ben Int (CXE) 0.1 $237k 59k 4.00
Putnam Managed Municipal Income Trust (PMM) 0.1 $233k 36k 6.51
Bny Mellon Strategic Muns (LEO) 0.1 $233k 36k 6.51
iShares Tr TRS FLT RT BD (TFLO) 0.1 $226k 4.5k 50.60
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $224k 390.00 573.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $212k 23k 9.41
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $196k 8.0k 24.49
Boulder Growth & Income Fund (STEW) 0.1 $195k 12k 15.80
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $179k 21k 8.55
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $175k 11k 16.36
Consolidated Water Ord (CWCO) 0.1 $154k 6.1k 25.21
Petroleum & Res Corp Com cef (PEO) 0.0 $135k 5.8k 23.22
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $132k 270.00 488.07
SPDR Ser Tr Spdr Bloomberg (BIL) 0.0 $126k 1.4k 91.81
Tortoise Pipeline & Energy F 0.0 $117k 2.8k 42.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $115k 3.4k 33.49
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.0 $111k 7.0k 15.84
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $85k 150.00 569.66
United States Oil Fund Units (USO) 0.0 $79k 1.1k 69.92
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS) 0.0 $75k 3.6k 20.63
Netflix (NFLX) 0.0 $71k 100.00 709.27
Meta Platforms Cl A (META) 0.0 $57k 100.00 572.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $55k 6.2k 8.84
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $38k 33k 1.16
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $20k 3.5k 5.80
Oppfi Cl A (OPFI) 0.0 $18k 3.9k 4.73
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 565.00 30.08
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $16k 5.5k 3.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $16k 1.5k 10.62
New Germany Fund (GF) 0.0 $13k 1.5k 8.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.6k 8.27
Pgim Global Short Duration H (GHY) 0.0 $12k 962.00 12.78
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $11k 2.4k 4.62
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $11k 220.00 50.11
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.2k 9.17
Mexico Fund (MXF) 0.0 $11k 694.00 15.09
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.13
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $9.6k 1.1k 9.10
Tmc The Metals Company (TMC) 0.0 $9.5k 9.0k 1.06
China Fund (CHN) 0.0 $9.4k 738.00 12.74
Japan Equity Fund ietf (JEQ) 0.0 $9.0k 1.4k 6.25
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.0 $9.0k 444.00 20.21
Templeton Dragon Fund (TDF) 0.0 $8.9k 976.00 9.16
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.2k 1.6k 5.24
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $8.2k 463.00 17.74
Korea Fund Com New (KF) 0.0 $7.2k 315.00 22.75
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.2k 5.64
European Equity Fund (EEA) 0.0 $6.9k 740.00 9.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.6k 1.3k 5.04
Montana Technologies Corp *W Exp 03/15/202 (AIRJW) 0.0 $6.4k 15k 0.42
Virtus Global Divid Income F (ZTR) 0.0 $5.6k 902.00 6.20
Liberty All-Star Growth Fund (ASG) 0.0 $5.6k 991.00 5.61
Royce Value Trust (RVT) 0.0 $5.5k 350.00 15.72
General American Investors (GAM) 0.0 $5.5k 103.00 53.41
Gabelli Dividend & Income Trust (GDV) 0.0 $5.4k 222.00 24.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.3k 348.00 15.37
Tri-Continental Corporation (TY) 0.0 $5.3k 161.00 32.99
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $5.3k 746.00 7.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.2k 606.00 8.64
Gabelli Equity Trust (GAB) 0.0 $5.2k 943.00 5.49
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $5.1k 680.00 7.55
Matterport Cl A (MTTR) 0.0 $3.3k 731.00 4.50
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.9k 180.00 10.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.5k 246.00 6.25
NWTN W Exp 12/31/202 (NWTNW) 0.0 $1.3k 26k 0.05