Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2024

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 147 positions in its portfolio as reported in the December 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) 12.5 $39M 1.5M 26.13
Fs Global Cr Opportunitie Fda (FSCO) 7.1 $22M 3.2M 6.82
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 4.6 $14M 2.8M 5.19
Saba Capital Income & Opportun (SABA) 4.2 $13M 1.4M 9.06
Nuveen Variable Rate Pref Incm Cf (NPFD) 3.7 $12M 640k 18.23
Sutter Rock Cap Corp (SSSS) 2.6 $8.0M 1.4M 5.88
Brookfield Real Assets Incom Shs Ben Int (RA) 2.5 $7.9M 595k 13.32
Prospect Capital Corporation (PSEC) 2.5 $7.9M 1.8M 4.31
Sound Point Meridian Cap (SPMC) 2.2 $7.0M 335k 20.90
Xai Octagon Floatng Rate Alt (XFLT) 2.2 $6.9M 1.0M 6.64
Nuveen Floating Rate Income Fund (JFR) 1.9 $6.0M 669k 8.92
Destra Multi-alternative (DMA) 1.9 $5.8M 690k 8.46
Herzfeld Caribbean Basin (HERZ) 1.9 $5.8M 2.5M 2.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.8 $5.7M 368k 15.53
Norwegian Cruise Line Holdings SHS (NCLH) 1.8 $5.5M 213k 25.73
PIMCO Access Income Fund Shs Benfin Int (PAXS) 1.8 $5.5M 358k 15.25
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $5.4M 128k 42.00
ClearBridge Energy MLP Fund (EMO) 1.6 $4.9M 106k 46.54
MasTec (MTZ) 1.5 $4.7M 35k 136.14
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.5 $4.7M 226k 20.71
Neuberger Brman Next Genera Common Stock (NBXG) 1.5 $4.6M 359k 12.74
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.3 $4.2M 279k 15.06
Kayne Anderson MLP Investment (KYN) 1.3 $4.1M 321k 12.71
Royal Caribbean Cruises (RCL) 1.3 $4.1M 18k 230.69
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $3.8M 187k 20.20
Central Securities (CET) 1.2 $3.8M 82k 45.69
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.1 $3.4M 255k 13.40
Pimco Income Strategy Fund II (PFN) 1.1 $3.3M 445k 7.45
Blackrock Capital Allocation Trust (BCAT) 1.0 $3.2M 212k 15.15
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 1.0 $3.2M 265k 12.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 1.0 $3.2M 117k 27.05
Thornburg Income Builder (TBLD) 1.0 $3.0M 185k 16.28
MFS Municipal Income Trust Sh Ben Int (MFM) 0.9 $2.8M 526k 5.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.9 $2.8M 53k 52.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.7M 327k 8.17
Taiwan Fund (TWN) 0.9 $2.7M 69k 38.65
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.7M 165k 16.12
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.6M 103k 24.92
Playa Hotels & Resorts Nv SHS (PLYA) 0.8 $2.6M 202k 12.65
Nuveen Real Estate Income Fund (JRS) 0.8 $2.5M 292k 8.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.3M 216k 10.63
New Fortress Energy Cl A (NFE) 0.6 $2.0M 134k 15.12
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $2.0M 165k 12.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $2.0M 100k 19.90
Nextera Energy (NEE) 0.6 $1.9M 27k 71.69
Martin Marietta Materials (MLM) 0.6 $1.9M 3.6k 516.50
Ofg Ban (OFG) 0.6 $1.8M 44k 42.32
Eagle Pt Cr (ECC) 0.6 $1.8M 207k 8.88
Franklin Templeton (FTF) 0.6 $1.8M 270k 6.63
Popular Com New (BPOP) 0.6 $1.7M 19k 94.06
Adams Express Company (ADX) 0.5 $1.7M 83k 19.91
First BanCorp/Puerto Rico Com New (FBP) 0.5 $1.6M 89k 18.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $1.6M 135k 11.80
Nuveen Mtg opportunity term (JLS) 0.5 $1.6M 87k 18.00
Cornerstone Strategic Value (CLM) 0.5 $1.5M 172k 8.59
Pioneer High Income Trust 0.4 $1.4M 180k 7.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.3M 115k 11.66
Copa Holdings SA Cl A (CPA) 0.4 $1.3M 15k 87.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $1.3M 145k 9.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $1.3M 110k 11.80
Vulcan Materials Company (VMC) 0.4 $1.3M 5.0k 257.23
Lennar Corp Cl A (LEN) 0.4 $1.3M 9.5k 136.37
Vesta Real Estate Corp Ads (VTMX) 0.3 $1.1M 42k 25.60
Blackrock Muni Intermediate Drtn Fnd 0.3 $1.0M 86k 12.12
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.3 $1.0M 284k 3.52
Cemex SAB de CV Spon Adr New (CX) 0.3 $878k 156k 5.64
Mainstay Definedterm Mn Opp (MMD) 0.3 $841k 56k 14.93
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $776k 97k 7.99
Pimco CA Muni. Income Fund II (PCK) 0.2 $749k 131k 5.72
Nuveen (NMCO) 0.2 $720k 68k 10.61
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.2 $715k 2.8k 257.63
Bny Mellon Mun Income 0.2 $651k 92k 7.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $623k 107k 5.81
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.2 $586k 6.9k 85.49
Evertec (EVTC) 0.2 $586k 17k 34.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $557k 58k 9.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $525k 43k 12.17
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $508k 43k 11.86
Blackrock Munivest Fund II (MVT) 0.1 $455k 43k 10.55
Nuveen Mun Value Fd 2 (NUW) 0.1 $452k 33k 13.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $432k 38k 11.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $392k 39k 10.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $360k 40k 9.01
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $352k 16k 21.42
SPDR Gold Tr Gold Shs (GLD) 0.1 $339k 1.4k 242.13
Seaboard Corporation (SEB) 0.1 $333k 137.00 2429.66
Bny Mellon Strategic Muns (LEO) 0.1 $297k 49k 6.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $295k 35k 8.43
MFS High Income Mun Tr Sh Ben Int (CXE) 0.1 $280k 76k 3.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $259k 43k 5.97
ASA Gold and Precious Metals SHS (ASA) 0.1 $255k 13k 20.22
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $254k 25k 10.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $253k 24k 10.47
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $229k 390.00 586.08
Boulder Growth & Income Fund (STEW) 0.1 $198k 12k 16.02
Consolidated Water Ord (CWCO) 0.1 $158k 6.1k 25.89
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $138k 270.00 511.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $128k 4.0k 31.95
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $118k 33k 3.60
iShares Tr TRS FLT RT BD (TFLO) 0.0 $109k 2.2k 50.47
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.0 $99k 6.9k 14.40
Netflix (NFLX) 0.0 $89k 100.00 891.32
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $85k 150.00 569.58
Meta Platforms Cl A (META) 0.0 $59k 100.00 585.51
Tortoise Power And Energy Infrastructure Fund (TPZ) 0.0 $48k 2.4k 20.07
Investco CurrencyShares Japan Japanese Yen (FXY) 0.0 $35k 600.00 58.62
Petroleum & Res Corp Com cef (PEO) 0.0 $35k 1.6k 21.68
Oppfi Cl A (OPFI) 0.0 $30k 3.9k 7.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 1.1k 18.00
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $19k 5.5k 3.43
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $17k 3.2k 5.31
Montana Technologies Corp *W Exp 03/15/202 (AIRJW) 0.0 $17k 15k 1.10
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 576.00 25.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $14k 1.4k 9.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.6k 7.67
Pgim Global Short Duration H (GHY) 0.0 $12k 962.00 12.32
New Germany Fund (GF) 0.0 $11k 1.5k 7.80
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $11k 220.00 50.06
Tmc The Metals Company (TMC) 0.0 $10k 9.0k 1.12
China Fund (CHN) 0.0 $9.8k 824.00 11.93
TCW Strategic Income Fund (TSI) 0.0 $9.6k 2.0k 4.81
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $9.5k 2.5k 3.86
Templeton Dragon Fund (TDF) 0.0 $9.3k 1.1k 8.49
Mexico Fund (MXF) 0.0 $9.2k 694.00 13.20
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 1.1k 8.03
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $8.9k 1.1k 8.41
Japan Equity Fund ietf (JEQ) 0.0 $8.4k 1.5k 5.75
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.5k 5.19
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.0 $7.8k 446.00 17.53
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $7.5k 460.00 16.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.3k 1.5k 4.70
European Equity Fund (EEA) 0.0 $6.1k 744.00 8.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.9k 1.3k 4.54
Korea Fund Com New (KF) 0.0 $5.8k 313.00 18.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.8k 362.00 15.92
Royce Value Trust (RVT) 0.0 $5.7k 361.00 15.78
General American Investors (GAM) 0.0 $5.7k 111.00 51.22
Liberty All-Star Growth Fund (ASG) 0.0 $5.6k 991.00 5.65
Tri-Continental Corporation (TY) 0.0 $5.5k 172.00 31.70
Gabelli Dividend & Income Trust (GDV) 0.0 $5.4k 225.00 24.16
Virtus Global Divid Income F (ZTR) 0.0 $5.4k 925.00 5.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3k 636.00 8.28
Gabelli Equity Trust (GAB) 0.0 $5.2k 968.00 5.38
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $5.2k 746.00 6.95
Matterport Cl A 0.0 $3.5k 731.00 4.74
BlackRock Innovation and Grw Shs Ben Int (BTX) 0.0 $1.8k 240.00 7.44
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.5k 249.00 6.10