Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2025

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 128 positions in its portfolio as reported in the March 2025 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) 13.7 $40M 1.6M 24.54
Fs Global Cr Opportunitie Fda (FSCO) 7.5 $22M 3.1M 7.05
Herzfeld Caribbean Basin (HERZ) 5.5 $16M 6.0M 2.67
Saba Capital Income & Opportun (SABA) 5.0 $15M 1.7M 8.70
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 4.7 $14M 2.7M 5.20
Nuveen Floating Rate Income Fund (JFR) 3.4 $9.9M 1.2M 8.47
Prospect Capital Corporation (PSEC) 3.2 $9.5M 2.3M 4.10
Brookfield Real Assets Incom Shs Ben Int (RA) 3.0 $8.8M 667k 13.16
Sutter Rock Cap Corp (SSSS) 2.9 $8.5M 1.7M 4.97
Nuveen Variable Rate Pref Incm Cf (NPFD) 2.6 $7.7M 410k 18.77
Xai Octagon Floatng Rate Alt (XFLT) 2.5 $7.4M 1.3M 5.91
PIMCO Access Income Fund Shs Benfin Int (PAXS) 2.1 $6.1M 381k 16.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.9 $5.7M 356k 15.93
Destra Multi-alternative (DMA) 1.8 $5.2M 611k 8.48
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $4.6M 106k 43.05
Sound Point Meridian Cap (SPMC) 1.5 $4.5M 225k 19.94
ClearBridge Energy MLP Fund (EMO) 1.5 $4.5M 90k 49.62
Kayne Anderson MLP Investment (KYN) 1.5 $4.3M 337k 12.83
Neuberger Brman Next Genera Common Stock (NBXG) 1.5 $4.3M 349k 12.25
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.4 $4.1M 286k 14.49
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.4 $4.1M 303k 13.42
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $3.8M 186k 20.36
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.2 $3.6M 203k 17.74
MasTec (MTZ) 1.2 $3.5M 30k 116.71
Nextera Energy (NEE) 1.1 $3.3M 47k 70.89
Thornburg Income Builder (TBLD) 1.1 $3.3M 184k 17.94
Central Securities (CET) 1.1 $3.2M 71k 44.96
MFS Municipal Income Trust Sh Ben Int (MFM) 1.1 $3.1M 588k 5.30
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 1.0 $3.1M 269k 11.36
Exchange Listed FDS Tr Saba Int Rate (CEFS) 1.0 $2.9M 136k 21.33
Pimco Income Strategy Fund II (PFN) 0.9 $2.7M 363k 7.54
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.7M 165k 16.48
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.9 $2.6M 111k 23.75
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.9 $2.5M 52k 48.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $2.5M 234k 10.71
Taiwan Fund (TWN) 0.8 $2.5M 74k 33.21
Nuveen Real Estate Income Fund (JRS) 0.8 $2.4M 289k 8.24
Royal Caribbean Cruises (RCL) 0.7 $2.0M 9.7k 205.44
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.8M 94k 18.96
Ofg Ban (OFG) 0.6 $1.7M 44k 40.02
Nuveen Mtg opportunity term (JLS) 0.6 $1.7M 92k 18.77
Popular Com New (BPOP) 0.6 $1.7M 19k 92.37
First BanCorp/Puerto Rico Com New (FBP) 0.6 $1.7M 89k 19.17
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $1.7M 141k 11.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.5M 127k 11.52
Pioneer High Income Trust 0.5 $1.4M 179k 7.74
Adams Express Company (ADX) 0.5 $1.4M 71k 18.99
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.3M 224k 5.64
PIMCO Dynamic Income Oprnts COM Ben Shs (PDO) 0.4 $1.2M 89k 13.88
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.4 $1.2M 353k 3.49
Vulcan Materials Company (VMC) 0.4 $1.2M 5.0k 233.30
Mainstay Definedterm Mn Opp (MMD) 0.4 $1.1M 72k 15.08
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS) 0.4 $1.0M 48k 21.46
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.0M 53k 19.53
Proshares Tr Ultrashort Consu 0.3 $1.0M 87k 11.79
ETF Opportunities Trust Tuttle Cap Daily (SKRE) 0.3 $1.0M 70k 14.46
Proshares Tr QQQ (PSQ) 0.3 $1000k 25k 40.63
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.3 $955k 121k 7.92
Martin Marietta Materials (MLM) 0.3 $880k 1.8k 478.13
Nuveen (NMCO) 0.3 $830k 78k 10.70
Blackrock Munivest Fund II (MVT) 0.3 $772k 73k 10.57
Copa Holdings SA Cl A (CPA) 0.3 $763k 8.3k 92.46
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $750k 42k 17.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $737k 128k 5.77
Cornerstone Strategic Value (CLM) 0.2 $661k 89k 7.43
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $620k 53k 11.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $588k 35k 16.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $478k 48k 9.96
Bny Mellon Strategic Muns (LEO) 0.1 $436k 71k 6.12
SPDR Gold Tr Gold Shs (GLD) 0.1 $403k 1.4k 288.14
Pioneer Municipal High Income Advantage (MAV) 0.1 $368k 44k 8.35
ASA Gold and Precious Metals SHS (ASA) 0.1 $364k 12k 30.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $351k 37k 9.49
MFS High Income Mun Tr Sh Ben Int (CXE) 0.1 $346k 94k 3.69
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $318k 31k 10.14
iShares Tr TRS FLT RT BD (TFLO) 0.1 $226k 4.5k 50.66
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $218k 390.00 559.39
Mainstay Cbre Global (MEGI) 0.1 $187k 14k 13.31
Consolidated Water Ord (CWCO) 0.1 $149k 6.1k 24.49
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $127k 270.00 468.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $97k 3.5k 27.98
Netflix (NFLX) 0.0 $93k 100.00 932.53
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $80k 150.00 533.48
Meta Platforms Cl A (META) 0.0 $58k 100.00 576.36
Investco CurrencyShares Japan Japanese Yen (FXY) 0.0 $37k 600.00 61.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.9k 9.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 1.0k 18.39
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 706.00 24.39
New Germany Fund (GF) 0.0 $17k 1.7k 9.81
Tmc The Metals Company (TMC) 0.0 $15k 9.0k 1.72
Aberdeen Global Dynamic Divd F (AGD) 0.0 $15k 1.5k 9.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.7k 8.39
European Equity Fund (EEA) 0.0 $12k 1.3k 9.10
Templeton Dragon Fund (TDF) 0.0 $12k 1.2k 9.70
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $11k 2.8k 3.88
China Fund (CHN) 0.0 $11k 833.00 12.84
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $10k 220.00 45.76
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $10k 33k 0.30
TCW Strategic Income Fund (TSI) 0.0 $9.7k 2.0k 4.86
Mexico Equity and Income Fund (MXE) 0.0 $9.7k 1.1k 8.72
Japan Equity Fund ietf (JEQ) 0.0 $9.6k 1.5k 6.50
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.0 $9.5k 516.00 18.39
Mexico Fund (MXF) 0.0 $9.5k 666.00 14.23
Eagle Pt Cr (ECC) 0.0 $9.3k 1.1k 8.10
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $9.2k 1.1k 8.39
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.9k 1.8k 5.06
Montana Technologies Corp *W Exp 03/15/202 (AIRJW) 0.0 $8.6k 15k 0.56
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $8.5k 5.5k 1.55
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.0 $7.5k 473.00 15.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.1k 1.5k 4.70
Korea Fund Com New (KF) 0.0 $6.9k 346.00 19.96
Aberdeen Chile Fund (AEF) 0.0 $6.3k 1.3k 4.96
Boulder Growth & Income Fund (STEW) 0.0 $6.2k 361.00 17.26
Blackrock Capital Allocation Trust (BCAT) 0.0 $6.2k 430.00 14.40
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $6.2k 1.1k 5.61
General American Investors (GAM) 0.0 $5.6k 112.00 50.37
BlackRock Tech and Private Eq Shs Ben Int (BTX) 0.0 $5.6k 901.00 6.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.6k 650.00 8.60
Gabelli Dividend & Income Trust (GDV) 0.0 $5.5k 229.00 24.13
Gabelli Equity Trust (GAB) 0.0 $5.5k 994.00 5.51
Tri-Continental Corporation (TY) 0.0 $5.3k 174.00 30.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.3k 362.00 14.61
Royce Value Trust (RVT) 0.0 $5.2k 368.00 14.24
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $5.1k 784.00 6.55
Liberty All-Star Growth Fund (ASG) 0.0 $5.1k 1.0k 4.89
Virtus Global Divid Income F (ZTR) 0.0 $3.9k 660.00 5.97
CoStar (CSGP) 0.0 $2.0k 25.00 79.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.4k 357.00 3.83