Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2010

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 280 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Total Dynamic Dividend Fund 6.2 $6.6M 1.1M 5.92
Federated Enhanced Treasury 3.0 $3.2M 190k 16.74
First Opportunity Fund 3.0 $3.1M 424k 7.43
Gabelli Global Deal Fund Preferred Series A preferred 2.8 $3.0M 59k 51.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.6 $2.8M 153k 18.31
Seaboard Corporation (SEB) 2.5 $2.6M 1.3k 1990.92
Eaton Vance Risk Managed Diversified (ETJ) 2.4 $2.6M 194k 13.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $2.3M 223k 10.53
Dividend Capital Realty Income Allocatio 2.2 $2.3M 674k 3.45
Copa Holdings Sa-class A (CPA) 1.8 $1.9M 33k 58.83
Watsco, Incorporated (WSO) 1.8 $1.9M 30k 63.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.8 $1.9M 23k 82.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.7 $1.8M 163k 11.31
Carnival Corporation (CCL) 1.7 $1.8M 40k 46.10
Royal Caribbean Cruises (RCL) 1.7 $1.8M 39k 47.01
Tri-Continental Corporation (TY) 1.7 $1.8M 129k 13.76
RMR Asia Pacific Real Estate Fund 1.6 $1.7M 92k 18.37
Bancolombia (CIB) 1.5 $1.6M 26k 61.91
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $1.6M 132k 12.10
America Movil Adr Series L 1.3 $1.4M 24k 57.34
Liberty All-Star Equity Fund (USA) 1.2 $1.3M 263k 4.93
Herzfeld Caribbean Basin (CUBA) 1.2 $1.2M 173k 7.17
NFJ Dividend Interest & Premium Strategy 1.1 $1.2M 70k 17.52
Norfolk Southern (NSC) 1.1 $1.2M 19k 62.84
American Strategic Income Portf. Inc II 1.1 $1.1M 121k 9.32
Royce Value Trust (RVT) 1.1 $1.1M 77k 14.54
MasTec (MTZ) 1.1 $1.1M 76k 14.59
Western Asset Worldwide Income Fund 1.0 $1.1M 81k 13.30
Cohen & Steers infrastucture Fund (UTF) 0.9 $986k 60k 16.42
BlackRock Income Trust 0.9 $974k 142k 6.84
Adams Express Company (ADX) 0.9 $954k 89k 10.74
Petroleum & Resources Corporation 0.9 $954k 35k 27.02
Korea (KF) 0.8 $873k 20k 44.10
Nuveen Mult Curr St Gv Incm 0.8 $854k 62k 13.77
Grupo Televisa (TV) 0.8 $840k 32k 25.93
Global Income & Currency Fund 0.8 $806k 56k 14.47
Japan Equity Fund 0.7 $769k 126k 6.12
Central Securities (CET) 0.7 $760k 35k 21.96
BlackRock Credit All Inc Trust II 0.7 $759k 77k 9.83
American Strategic Income Portfolio III 0.7 $751k 98k 7.65
Montgomery Street Income Securities 0.7 $750k 48k 15.77
Rivus Bond Fund 0.7 $734k 41k 17.71
TECO Energy 0.7 $721k 41k 17.80
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $720k 39k 18.46
MFS InterMarket Income Trust I 0.7 $723k 86k 8.43
Zweig Total Return Fund 0.7 $718k 202k 3.56
Lennar Corporation (LEN) 0.7 $703k 38k 18.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $677k 50k 13.44
Teekay Shipping Marshall Isl (TK) 0.6 $662k 20k 33.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $613k 67k 9.17
Bancroft Fund (BCV) 0.6 $603k 36k 16.93
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $594k 57k 10.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $591k 33k 18.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $576k 81k 7.11
Royce Micro Capital Trust (RMT) 0.5 $565k 58k 9.80
Aberdeen Indonesia Fund 0.5 $550k 41k 13.32
General American Investors (GAM) 0.5 $498k 19k 26.83
First Trust Strat High Income Fund III (FHO) 0.5 $484k 111k 4.35
Alpine Global Premier Properties Fund 0.4 $469k 66k 7.09
Boulder Total Return Fund 0.4 $446k 29k 15.53
Equus Total Return (EQS) 0.4 $430k 172k 2.50
Greater China Fund 0.4 $429k 33k 13.14
Steiner Leisure Ltd Com Stk 0.4 $422k 9.0k 46.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $423k 35k 12.26
Nuveen Michigan Premium Inm Municipal (NMP) 0.4 $419k 32k 13.00
Fresh Del Monte Produce (FDP) 0.4 $416k 17k 24.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $410k 33k 12.50
Cemex SAB de CV (CX) 0.4 $405k 38k 10.71
New Germany Fund (GF) 0.4 $385k 25k 15.73
DWS Dreman Value Income Edge Fund 0.3 $374k 27k 14.07
BlackRock Strategic Div Achievers Trust (BDT) 0.3 $373k 35k 10.68
Gabelli Dividend & Income Trust (GDV) 0.3 $364k 24k 15.38
Gabelli Global Multimedia Trust (GGT) 0.3 $335k 41k 8.20
H&Q Life Sciences Investors 0.3 $341k 32k 10.78
Nuveen Diversified Dividend & Income 0.3 $338k 31k 10.90
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $341k 23k 15.13
Atlantic Tele-Network 0.3 $333k 8.7k 38.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $330k 25k 13.07
Morgan Stanley Asia Pacific Fund 0.3 $333k 20k 16.98
Teekay Lng Partners 0.3 $318k 8.4k 38.03
Boulder Growth & Income Fund (STEW) 0.3 $314k 50k 6.23
Claymore Dividend and Income Fund 0.3 $319k 21k 15.04
H&Q Healthcare Investors 0.3 $306k 23k 13.37
Clough Global Allocation Fun (GLV) 0.3 $310k 20k 15.74
Western Union Company (WU) 0.3 $297k 16k 18.56
Morgan Stanley California Quality (IQC) 0.3 $299k 25k 11.79
Exd - Eaton Vance Tax-advant 0.3 $299k 18k 16.73
America Movil Adr Series L 0.3 $300k 105k 2.87
Highland Credit Strategies Fund 0.3 $283k 37k 7.58
Zweig Fund 0.3 $271k 81k 3.35
SunAmerica Focused Alpha Large Cap Fund 0.2 $269k 17k 15.75
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $261k 10k 25.01
RailAmerica 0.2 $259k 20k 12.95
RiverSource LaSalle Int Real Est Fnd 0.2 $254k 27k 9.42
Telefonos de Mexico 0.2 $242k 15k 16.13
Macquarie Global Infr Total Rtrn Fnd 0.2 $244k 14k 17.26
Mexico Equity and Income Fund (MXE) 0.2 $239k 21k 11.31
Trailer Bridge (TRBR) 0.2 $218k 79k 2.76
LMP Capital and Income Fund (SCD) 0.2 $215k 17k 12.44
Grupo Radio Centro SAB de CV 0.2 $208k 23k 9.24
Gabelli Equity Trust Preferred Series D preferred 0.2 $217k 8.7k 25.02
Seacor Holdings 0.2 $202k 2.0k 101.00
Royce Focus Tr 0.2 $204k 27k 7.55
Blue Chip Value Fund 0.2 $199k 54k 3.70
Putnam Municipal Opportunities Trust (PMO) 0.2 $201k 19k 10.85
Macquarie/First Trust Global Infrstrctre (MFD) 0.2 $203k 14k 14.47
General American Inv Co eqp (GAM.PB) 0.2 $206k 8.3k 24.89
Chiquita Brands International 0.2 $196k 14k 14.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $193k 15k 13.08
Central Europe and Russia Fund (CEE) 0.2 $189k 4.5k 41.89
Royce Value Trust (RVTPRB) 0.2 $186k 7.3k 25.34
RENN Global Entrepreneurs Fund (RCG) 0.2 $190k 97k 1.96
Western Asset Inflation Mgnt Fnd (IMF) 0.2 $187k 11k 17.62
Grupo Casa Saba (SAB) 0.2 $188k 13k 14.16
Nuveen Tax Adv Fltg Rate Fun 0.2 $180k 83k 2.17
SunAmerica Focused Alpha Growth Fund 0.2 $165k 9.4k 17.56
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $168k 12k 14.00
Singapore Fund (SGF) 0.2 $167k 11k 15.18
Blackrock Muniyield California Ins Fund 0.2 $168k 13k 12.82
Nuveen Michigan Qlity Incom Municipal 0.2 $170k 13k 13.08
Popular 0.1 $157k 50k 3.14
Morgan Stanley China A Share Fund (CAF) 0.1 $160k 5.8k 27.41
American Select Portfolio 0.1 $155k 15k 10.47
Blackrock Credit All Inc Trust III 0.1 $163k 16k 10.52
MFS Charter Income Trust (MCR) 0.1 $162k 17k 9.42
LMP Corporate Loan Fund 0.1 $156k 13k 11.77
Swiss Helvetia Fund (SWZ) 0.1 $156k 12k 13.57
New Ireland Fund 0.1 $160k 23k 6.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $148k 23k 6.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $144k 16k 8.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $147k 10k 14.15
BlackRock Core Bond Trust (BHK) 0.1 $150k 12k 12.48
Rmr Real Estate Income 0.1 $152k 5.1k 29.88
Ibero-America Fund (SNF) 0.1 $145k 22k 6.56
First Trust Strgy. High Income Fund II (FHY) 0.1 $152k 33k 4.68
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $142k 8.3k 17.18
Source Capital (SOR) 0.1 $143k 2.7k 52.96
MFS Multimarket Income Trust (MMT) 0.1 $135k 20k 6.89
DWS Global High Income Fund 0.1 $143k 18k 7.82
Morgan Stanley Emerging Markets Fund 0.1 $128k 7.8k 16.41
DWS Strategic Income Trust 0.1 $125k 9.8k 12.71
Invesco California Ins Mun Inc Trust 0.1 $131k 10k 12.91
Delaware Inv Mn Mun Inc Fd I 0.1 $130k 10k 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $115k 8.0k 14.38
Nuveen California Municipal Value Fund (NCA) 0.1 $112k 13k 8.62
First Trust Strategic High Income 0.1 $117k 35k 3.35
Mexico Fund (MXF) 0.1 $120k 4.3k 28.20
Foxby (FXBY) 0.1 $117k 107k 1.10
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $115k 4.6k 25.00
Morgan Stanley India Investment Fund (IIF) 0.1 $105k 4.1k 25.61
Templeton Dragon Fund (TDF) 0.1 $102k 3.3k 30.83
RMK Advantage Income Fund (HAV) 0.1 $103k 13k 7.68
Nuveen Core Equity Alpha Fund (JCE) 0.1 $109k 8.3k 13.16
Morgan Stanley Frnt Emerg 0.1 $110k 7.5k 14.63
Thai Capital Fund 0.1 $109k 8.0k 13.62
Diamond Hill Finl Trnds Fd I 0.1 $109k 11k 9.80
Fomento Economico Mexica Ubd 0.1 $106k 19k 5.61
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.1 $92k 8.7k 10.57
America Movil Sab De C Ser A 0.1 $96k 36k 2.70
Delawar Invts Az Mun Income 0.1 $82k 6.4k 12.81
Japan Smaller Capitalizaion Fund (JOF) 0.1 $81k 9.0k 9.00
Nuveen Insd New York Divid 0.1 $80k 6.0k 13.33
Nuveen Pa Div Advantage Mun 0.1 $86k 6.6k 12.99
Municipal Fund Preferred Series C preferred 0.1 $84k 8.6k 9.77
DWS RREEF World Real Estate Fund (DRP) 0.1 $71k 3.9k 18.13
Taiwan Greater China Fund 0.1 $73k 9.6k 7.61
Malaysia Fund 0.1 $79k 7.0k 11.29
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $73k 6.0k 12.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $68k 10k 6.80
Aberdn Emring Mkts Telecomtions 0.1 $66k 3.4k 19.41
Cohen & Steers Dividend Majors Fund 0.1 $65k 5.0k 12.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $63k 5.0k 12.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $65k 5.0k 13.00
Blackrock Credit Alln Inc Trust I 0.1 $67k 7.3k 9.21
Nuveen Tax-Advantaged Dividend Growth 0.1 $61k 4.7k 12.99
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $62k 4.9k 12.77
40/86 Strategic Income Fund (HHY) 0.1 $66k 7.3k 9.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $65k 5.0k 13.00
Columbia Seligm Prem Tech Gr (STK) 0.1 $61k 3.2k 19.07
Global Income Fund (GIFD) 0.1 $68k 16k 4.18
Telefonos De Mexico Sab L 0.1 $64k 79k 0.81
Spanish Broadcasting System (SBSA) 0.1 $57k 80k 0.71
MVC Capital 0.1 $57k 3.9k 14.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $57k 6.9k 8.31
Western Asset Vrble Rate Strtgc Fnd 0.1 $55k 3.3k 16.88
BlackRock Corporate High Yield Fund V In 0.1 $48k 4.2k 11.43
Calamos Global Dynamic Income Fund (CHW) 0.1 $54k 6.4k 8.38
Dow 30 Enhanced Premium & Income 0.1 $52k 5.0k 10.40
Nuveen Ca Invt Quality Mun F 0.1 $50k 4.0k 12.50
Western Asset Global High Income Fnd (EHI) 0.1 $52k 4.0k 13.00
Gabelli Dvd & Inc Tr p 0.1 $50k 2.0k 25.00
JF China Region Fund 0.1 $56k 3.6k 15.70
Nuveen NY Select Quality Municipal 0.1 $55k 4.0k 13.75
Nuveen Ny Div Advantg Mun 0.1 $52k 4.0k 13.00
Western Asset Global Cp Defi (GDO) 0.1 $54k 3.0k 17.91
Nuveen Ariz Divid Advantag M 0.1 $51k 4.2k 12.19
Income Securities Fund Preferred Series B preferred 0.1 $58k 2.3k 25.22
Cemex Sab Cpo 0.1 $57k 54k 1.06
Liberty All-Star Growth Fund (ASG) 0.0 $43k 10k 4.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $38k 3.0k 12.67
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $45k 5.0k 9.00
Nuveen Insured Quality Muncipal Fund 0.0 $38k 3.0k 12.67
Nuveen Ohio Quality Income M 0.0 $42k 2.9k 14.74
Ellsworth Fund (ECF) 0.0 $46k 6.2k 7.43
Madison Strategic Sector Premium Fund 0.0 $39k 3.0k 12.82
Nuveen Michigan Dividend Ad 0.0 $42k 3.4k 12.27
Eaton Vance Mich Mun Bd 0.0 $46k 3.7k 12.33
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $40k 3.1k 13.01
Level 3 Communications 0.0 $29k 30k 0.97
Grupo TMM, S.A.B. (GTMAY) 0.0 $31k 12k 2.52
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $33k 2.5k 13.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $30k 2.0k 14.99
Gabelli Global Deal Fund 0.0 $27k 2.0k 13.50
Agic Equity & Conv Income 0.0 $36k 2.0k 18.00
Blackrock High Income Shares 0.0 $33k 16k 2.06
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $37k 3.0k 12.43
Nuveen Ariz Divid Advantage 0.0 $28k 2.2k 12.99
Nuveen Pa Divid Advantage Mu 0.0 $32k 2.4k 13.33
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $27k 2.0k 13.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 2.0k 13.50
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $35k 2.7k 13.18
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $27k 2.0k 13.50
Invesco High Yield Inv Fund 0.0 $32k 5.4k 5.89
Nuveen New Jersey Premium Income Mun 0.0 $27k 2.0k 13.50
Eagle Cap Growth (GRF) 0.0 $36k 5.4k 6.65
Engex (EGX) 0.0 $35k 8.3k 4.24
Nuveen N C Div Adv Fd 2 0.0 $29k 2.0k 14.50
Kimberly Clark Mexico Cl A 0.0 $37k 6.1k 6.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.0k 17.00
Gabelli Equity Trust (GAB) 0.0 $25k 4.5k 5.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.4k 11.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 2.0k 11.50
Blackrock Apex Municipal Fund (APX) 0.0 $26k 3.0k 8.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.57
Blackrock Strategic Bond Trust 0.0 $20k 1.6k 12.86
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $20k 3.0k 6.67
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $26k 2.0k 13.00
Nuveen Ca Div Advantg Mun 0.0 $26k 2.0k 13.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.0k 13.00
Nuveen Calif Divid advantage mun 0.0 $20k 2.0k 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $24k 1.0k 23.98
Nuveen Arizona Dvd Adv Mun 0.0 $19k 1.6k 12.23
Nuveen Md Div Adv Mun Fd 3 0.0 $26k 2.0k 13.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $25k 2.5k 10.00
Cornerstone Strategic Value 0.0 $18k 2.1k 8.77
Morgan Stanley East. Euro 0.0 $19k 1.0k 19.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $25k 2.0k 12.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 2.0k 12.50
Brantley Capital 0.0 $22k 59k 0.37
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 792.00 21.46
Municipal Fund Preferred Series C preferred 0.0 $24k 2.5k 9.60
Municipal Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Nuveen MD Premium Income Fund Preferred Series C preferred 0.0 $20k 2.0k 10.00
Municipal Preferred Series C preferred 0.0 $25k 2.5k 10.00
Royce Focus Trust Preferred Series A preferred 0.0 $25k 1.0k 25.00
American Strategic Income Portfolio 0.0 $14k 1.2k 12.05
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
European Equity Fund (EEA) 0.0 $8.0k 1.0k 8.00
Thai Fund 0.0 $8.0k 650.00 12.31
Blackrock Pa Strategic Mun T 0.0 $7.0k 598.00 11.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $13k 1.0k 13.00
Chartwell Dividend & Income Fund (CWF) 0.0 $9.0k 2.0k 4.50
RMK High Income Fund (HIH) 0.0 $12k 1.6k 7.33
Nuveen California Performanc Plus Mun (NCP) 0.0 $12k 983.00 12.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
Invesco Insured Municipal Trust (IMT) 0.0 $10k 800.00 12.50
Invesco Municipal Inc Opp Trust III 0.0 $15k 2.0k 7.50
Nuveen Enhanced Mun Value 0.0 $9.0k 700.00 12.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $9.0k 700.00 12.86
Eaton Vance Calif Mun Bd 0.0 $11k 1.0k 11.00
Nuveen Oh Div Advantage Mun 0.0 $14k 1.0k 14.00
Tortoise Capital Resources (TTO) 0.0 $15k 2.0k 7.50
Gabelli Equity Trust Preferred Series F preferred 0.0 $8.0k 300.00 26.67
Municipal Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Advantage Fund Preferred Series C preferred 0.0 $10k 1.0k 10.00
Tuxis (TUXS) 0.0 $9.0k 8.4k 1.07
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 5.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 400.00 10.00
Cornerstone Total Rtrn Fd In 0.0 $1.0k 150.00 6.67
Grupo Aeroportuario De Sur B 0.0 $4.0k 700.00 5.71