Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2011

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 317 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Total Dynamic Dividend Fund 5.2 $6.0M 978k 6.15
Federated Enhanced Treasury 3.5 $4.0M 263k 15.30
Eaton Vance Risk Managed Diversified (ETJ) 3.5 $4.0M 312k 12.82
Dividend Capital Realty Income Allocatio 3.2 $3.7M 986k 3.75
First Opportunity Fund 3.0 $3.5M 483k 7.25
Seaboard Corporation (SEB) 2.8 $3.2M 1.3k 2413.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.8 $3.2M 301k 10.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.2 $2.5M 134k 18.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.1 $2.5M 226k 11.00
Tri-Continental Corporation (TY) 2.1 $2.4M 167k 14.62
Gabelli Global Deal Fund Preferred Series A preferred 2.0 $2.3M 46k 50.17
Watsco, Incorporated (WSO) 1.8 $2.1M 30k 69.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.6 $1.9M 25k 76.98
Royal Caribbean Cruises (RCL) 1.6 $1.8M 45k 41.26
RMR Asia Pacific Real Estate Fund 1.5 $1.8M 101k 17.49
Copa Holdings Sa-class A (CPA) 1.5 $1.7M 33k 52.80
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $1.7M 139k 12.12
Bancolombia 1.4 $1.6M 26k 62.67
Carnival Corporation (CCL) 1.4 $1.6M 42k 38.36
Calamos Strategic Total Return Fund (CSQ) 1.3 $1.5M 153k 9.73
Herzfeld Caribbean Basin (HERZ) 1.3 $1.5M 201k 7.40
MasTec (MTZ) 1.3 $1.5M 71k 20.81
BlackRock Income Trust 1.2 $1.4M 211k 6.72
America Movil Sab De Cv spon adr l 1.2 $1.4M 24k 58.11
Norfolk Southern (NSC) 1.1 $1.3M 19k 69.26
Liberty All-Star Equity Fund (USA) 1.1 $1.2M 236k 5.26
Royce Value Trust (RVT) 1.0 $1.2M 76k 15.39
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.1M 60k 17.65
American Strategic Income Portf. Inc II 0.9 $1.0M 116k 9.04
Korea (KF) 0.9 $1.1M 22k 48.29
Western Asset Worldwide Income Fund 0.9 $1.0M 77k 13.03
Petroleum & Resources Corporation 0.9 $991k 32k 30.62
Nuveen Mult Curr St Gv Incm 0.8 $958k 69k 13.95
Adams Express Company (ADX) 0.7 $854k 75k 11.37
Japan Equity Fund 0.7 $839k 136k 6.17
Grupo Televisa (TV) 0.7 $795k 32k 24.54
Central Securities (CET) 0.7 $794k 34k 23.42
BlackRock Credit All Inc Trust II 0.7 $784k 80k 9.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $787k 57k 13.85
Montgomery Street Income Securities 0.7 $777k 50k 15.63
TECO Energy 0.7 $760k 41k 18.77
American Strategic Income Portfolio III 0.7 $750k 98k 7.64
Teekay Shipping Marshall Isl 0.6 $739k 20k 36.95
Zweig Total Return Fund 0.6 $738k 213k 3.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $729k 67k 10.91
MFS InterMarket Income Trust I 0.6 $696k 85k 8.19
Lennar Corporation (LEN) 0.6 $680k 38k 18.13
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $681k 39k 17.46
Exd - Eaton Vance Tax-advant 0.6 $663k 40k 16.54
Bancroft Fund (BCV) 0.5 $625k 36k 17.52
Morgan Stanley Asia Pacific Fund 0.5 $583k 34k 17.04
Royce Micro Capital Trust (RMT) 0.5 $593k 58k 10.23
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $576k 57k 10.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $570k 47k 12.25
NFJ Dividend Interest & Premium Strategy 0.5 $556k 31k 18.19
Global Income & Currency Fund 0.5 $550k 38k 14.63
Aberdeen Indonesia Fund 0.5 $548k 41k 13.27
Fresh Del Monte Produce (FDP) 0.5 $514k 20k 26.10
Steiner Leisure Ltd Com Stk 0.4 $510k 11k 46.24
Alpine Global Premier Properties Fund 0.4 $481k 69k 7.01
Boulder Total Return Fund 0.4 $481k 29k 16.75
First Trust Strat High Income Fund III (FHO) 0.4 $480k 112k 4.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $469k 36k 12.89
General American Investors (GAM) 0.4 $455k 16k 28.33
Atlantic Tele-Network 0.4 $435k 12k 37.19
Equus Total Return (EQS) 0.4 $441k 170k 2.60
New Germany Fund (GF) 0.4 $424k 25k 17.33
SPDR Gold Trust (GLD) 0.4 $420k 3.0k 140.00
Greater China Fund 0.3 $407k 32k 12.63
BlackRock Strategic Div Achievers Trust (BDT) 0.3 $406k 38k 10.70
Nuveen Michigan Premium Inm Municipal (NMP) 0.3 $409k 32k 12.69
Gabelli Dividend & Income Trust (GDV) 0.3 $394k 24k 16.65
Cemex SAB de CV (CX) 0.3 $379k 42k 8.93
Jz Capital Partners (JZCLF) 0.3 $383k 60k 6.38
Teekay Lng Partners 0.3 $343k 8.4k 41.02
RailAmerica 0.3 $341k 20k 17.05
Nuveen Diversified Dividend & Income 0.3 $351k 31k 11.32
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $347k 23k 15.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $346k 19k 18.48
Western Union Company (WU) 0.3 $332k 16k 20.75
Gabelli Global Multimedia Trust (GGT) 0.3 $322k 41k 7.81
Blackrock Credit All Inc Trust III 0.3 $321k 31k 10.52
Boulder Growth & Income Fund (STEW) 0.3 $320k 49k 6.60
Morgan Stanley California Quality (IQC) 0.3 $313k 28k 11.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $298k 33k 8.94
SunAmerica Focused Alpha Large Cap Fund 0.3 $297k 16k 18.17
Macquarie Global Infr Total Rtrn Fnd 0.3 $303k 17k 18.24
Trailer Bridge (TRBR) 0.3 $301k 79k 3.81
America Movil Adr Series L 0.3 $304k 105k 2.91
H&Q Healthcare Investors 0.2 $293k 21k 14.30
Telefonos de Mexico 0.2 $274k 15k 18.27
Zweig Fund 0.2 $281k 78k 3.60
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $278k 21k 12.99
Chiquita Brands International 0.2 $261k 17k 15.35
Walmart De Mexico Ser V 0.2 $271k 90k 3.00
Mexico Equity and Income Fund (MXE) 0.2 $245k 21k 11.60
Grupo Casa Saba (SAB) 0.2 $244k 13k 18.38
Grupo Radio Centro SAB de CV 0.2 $248k 23k 11.01
Royce Focus Tr 0.2 $227k 27k 8.37
RENN Global Entrepreneurs Fund (RCG) 0.2 $236k 111k 2.13
Gabelli Global Multimedia Trust Preferred Series B preferred 0.2 $229k 9.1k 25.07
AllianceBernstein Income Fund 0.2 $215k 28k 7.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $221k 18k 12.33
Nuveen Tax Adv Fltg Rate Fun 0.2 $219k 93k 2.36
Gabelli Equity Trust Preferred Series D preferred 0.2 $218k 8.7k 25.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $203k 24k 8.51
Invesco Insured Cali Muni Se 0.2 $208k 17k 12.22
Central Europe and Russia Fund (CEE) 0.2 $204k 4.5k 45.21
Japan Smaller Capitalizaion Fund (JOF) 0.2 $204k 22k 9.13
General American Inv Co eqp (GAM.PB) 0.2 $209k 8.3k 25.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $191k 13k 14.87
DWS Dreman Value Income Edge Fund 0.2 $198k 14k 14.66
Blackrock Muniyield California Ins Fund 0.2 $199k 16k 12.36
Seacor Holdings 0.2 $185k 2.0k 92.50
Gabelli Global Deal Fund 0.2 $190k 14k 13.56
First Tr High Income L/s (FSD) 0.2 $190k 10k 19.00
Morgan Stanley China A Share Fund (CAF) 0.1 $168k 5.8k 28.78
SunAmerica Focused Alpha Growth Fund 0.1 $172k 8.6k 19.96
LMP Capital and Income Fund (SCD) 0.1 $177k 13k 13.33
Nuveen Michigan Qlity Incom Municipal 0.1 $172k 13k 12.93
First Trust Strgy. High Income Fund II (FHY) 0.1 $175k 36k 4.93
New Ireland Fund 0.1 $178k 23k 7.65
MFS Charter Income Trust (MCR) 0.1 $157k 17k 9.13
Singapore Fund (SGF) 0.1 $160k 11k 14.55
Swiss Helvetia Fund (SWZ) 0.1 $159k 12k 13.83
First Trust Strategic High Income 0.1 $156k 44k 3.53
Clough Global Allocation Fun (GLV) 0.1 $159k 9.8k 16.19
Popular 0.1 $146k 50k 2.92
American Select Portfolio 0.1 $152k 15k 10.27
Source Capital 0.1 $145k 2.5k 57.93
BlackRock Core Bond Trust (BHK) 0.1 $145k 12k 12.07
Invesco California Ins Mun Inc Trust 0.1 $151k 12k 12.43
Rmr Real Estate Income 0.1 $152k 4.9k 31.21
Ibero-America Fund (SNF) 0.1 $155k 22k 7.01
Internet HOLDRs 0.1 $145k 2.0k 72.50
Ing Infrastructure Indls & M 0.1 $155k 7.1k 21.92
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $142k 28k 5.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $143k 8.3k 17.28
Royce Value Trust (RVTPRB) 0.1 $144k 5.7k 25.09
Morgan Stanley Frnt Emerg 0.1 $142k 10k 13.95
Morgan Stanley Emerging Markets Fund 0.1 $124k 7.8k 15.90
MFS Multimarket Income Trust (MMT) 0.1 $132k 20k 6.73
DWS Strategic Income Trust 0.1 $130k 9.8k 13.22
Delaware Inv Mn Mun Inc Fd I 0.1 $130k 10k 12.60
Foxby (FXBY) 0.1 $122k 106k 1.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $111k 8.0k 13.88
LMP Corporate Loan Fund 0.1 $115k 9.3k 12.42
Nuveen California Municipal Value Fund (NCA) 0.1 $110k 13k 8.46
Nuveen Core Equity Alpha Fund (JCE) 0.1 $117k 8.3k 14.13
Transamerica Income Shares 0.1 $112k 5.3k 21.15
Diamond Hill Finl Trnds Fd I 0.1 $110k 11k 9.89
Fomento Economico Mexica Ubd 0.1 $111k 19k 5.87
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $111k 12k 9.25
Morgan Stanley India Investment Fund (IIF) 0.1 $99k 4.1k 24.15
Templeton Dragon Fund (TDF) 0.1 $103k 3.3k 31.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $103k 13k 7.66
Claymore Dividend and Income Fund 0.1 $100k 6.0k 16.62
RMK Advantage Income Fund (HAV) 0.1 $103k 13k 7.68
Fort Dearborn Income Securities 0.1 $102k 7.0k 14.59
Nuveen Michigan Dividend Ad 0.1 $104k 8.4k 12.35
RMK Strategic Income Fund 0.1 $108k 20k 5.29
Thai Capital Fund 0.1 $100k 8.0k 12.50
America Movil Sab De C Ser A 0.1 $103k 36k 2.89
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $92k 14k 6.57
Mexico Fund (MXF) 0.1 $94k 3.3k 28.87
Western Asset Inflation Mgnt Fnd 0.1 $89k 5.3k 16.92
General Dynamics Corporation (GD) 0.1 $77k 1.0k 77.00
Spanish Broadcasting System (SBSA) 0.1 $76k 80k 0.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $82k 6.0k 13.67
Putnam Municipal Opportunities Trust (PMO) 0.1 $76k 7.0k 10.86
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $79k 6.0k 13.17
Nuveen Insd New York Divid 0.1 $81k 6.0k 13.50
Nuveen Pa Div Advantage Mun 0.1 $83k 6.5k 12.81
Malaysia Fund 0.1 $80k 7.0k 11.43
Municipal Fund Preferred Series C preferred 0.1 $84k 8.6k 9.77
Bcb Holdings 0.1 $86k 70k 1.22
Impellam Group 0.1 $76k 13k 5.85
Aberdeen Asia-Pacific Income Fund 0.1 $69k 10k 6.90
Aberdn Emring Mkts Telecomtions 0.1 $64k 3.4k 18.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $66k 5.0k 13.20
Highland Credit Strategies Fund 0.1 $74k 9.8k 7.54
DWS Global High Income Fund 0.1 $66k 8.5k 7.75
40/86 Strategic Income Fund (HHY) 0.1 $68k 7.3k 9.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $64k 5.0k 12.80
Taiwan Greater China Fund 0.1 $65k 9.0k 7.20
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $72k 6.0k 12.00
Global Income Fund (GIFD) 0.1 $70k 16k 4.31
Royce Micro-Cap Trust, Inc. Preferred Series A preferred 0.1 $65k 2.6k 25.00
Telefonos De Mexico Sab L 0.1 $72k 79k 0.92
MVC Capital 0.1 $54k 3.9k 13.78
Asa (ASA) 0.1 $63k 2.0k 31.50
iShares S&P Latin America 40 Index (ILF) 0.1 $59k 1.1k 53.64
Cohen & Steers Dividend Majors Fund 0.1 $53k 4.0k 13.22
Blackrock Credit Alln Inc Trust I 0.1 $61k 6.7k 9.14
Rivus Bond Fund 0.1 $63k 3.5k 18.04
Blackrock High Income Shares 0.1 $56k 26k 2.15
Dow 30 Enhanced Premium & Income 0.1 $52k 4.5k 11.54
Nuveen Tax-Advantaged Dividend Growth 0.1 $62k 4.7k 13.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $58k 4.7k 12.39
MFS Government Markets Income Trust (MGF) 0.1 $58k 9.0k 6.44
JF China Region Fund 0.1 $55k 3.6k 15.42
Nuveen NY Select Quality Municipal 0.1 $54k 4.0k 13.50
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $62k 4.9k 12.66
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.1 $55k 5.0k 11.00
Delaware Inv Co Mun Inc Fd I 0.1 $62k 5.0k 12.40
Western Asset Global Cp Defi (GDO) 0.1 $55k 3.0k 18.24
Columbia Seligm Prem Tech Gr (STK) 0.1 $62k 3.2k 19.38
Income Securities Fund Preferred Series B preferred 0.1 $58k 2.3k 25.22
Grupo Elektra Sa 0.1 $55k 1.3k 43.31
American Income Fund (MRF) 0.0 $51k 6.4k 7.97
H&Q Life Sciences Investors 0.0 $48k 4.0k 12.00
BlackRock Corporate High Yield Fund V In 0.0 $50k 4.2k 11.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $49k 5.6k 8.68
Delawar Invts Az Mun Income 0.0 $48k 3.7k 12.97
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $44k 5.0k 8.80
Gabelli Dvd & Inc Tr p 0.0 $50k 2.0k 25.00
Ellsworth Fund (ECF) 0.0 $47k 6.3k 7.52
Nuveen Ny Div Advantg Mun 0.0 $51k 4.0k 12.75
Nuveen Mtg opportunity term (JLS) 0.0 $50k 2.0k 24.99
Cemex Sab Cpo 0.0 $50k 56k 0.90
Us Natural Gas Fd Etf 0.0 $46k 4.0k 11.50
Level 3 Communications 0.0 $29k 20k 1.45
Grupo TMM, S.A.B. (GTMAY) 0.0 $30k 12k 2.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $38k 3.0k 12.67
General Motors Company (GM) 0.0 $31k 1.0k 31.00
Liberty All-Star Growth Fund (ASG) 0.0 $35k 7.6k 4.61
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $35k 2.5k 13.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $31k 2.0k 15.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $39k 3.0k 13.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $36k 3.0k 12.10
Nuveen Ariz Divid Advantage 0.0 $30k 2.4k 12.70
Nuveen Pa Divid Advantage Mu 0.0 $31k 2.4k 12.92
Nuveen Insured Quality Muncipal Fund 0.0 $38k 3.0k 12.67
Madison Strategic Sector Premium Fund 0.0 $39k 3.0k 12.82
Special Opportunities Fund (SPE) 0.0 $31k 2.0k 15.50
Engex (EGX) 0.0 $32k 9.1k 3.50
RiverSource LaSalle Int Real Est Fnd 0.0 $34k 3.4k 9.94
Kimberly Clark Mexico Cl A 0.0 $38k 6.1k 6.23
Margo Caribe (MRGO) 0.0 $31k 56k 0.55
Ladenburg Thalmann Financial Services 0.0 $23k 20k 1.15
First Tr/aberdeen Emerg Opt 0.0 $23k 1.1k 21.10
Hyperion Brookfield Total Return (HTR) 0.0 $24k 4.0k 6.00
Nuveen Ca Invt Quality Mun F 0.0 $19k 1.5k 12.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 12.86
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $26k 2.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 2.0k 13.00
Blackrock Strategic Bond Trust 0.0 $20k 1.6k 12.86
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $25k 2.0k 12.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $20k 1.0k 19.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.0k 12.50
Nuveen Calif Divid advantage mun 0.0 $20k 2.0k 10.00
Nuveen Arizona Dvd Adv Mun 0.0 $19k 1.6k 12.23
Nuveen Ga Div Adv Mun Fd 2 0.0 $25k 2.5k 10.00
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $26k 2.0k 13.00
Morgan Stanley East. Euro 0.0 $20k 1.0k 20.00
Eagle Cap Growth (GRF) 0.0 $25k 3.6k 7.03
Nuveen Ariz Divid Advantag M 0.0 $19k 1.5k 12.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 2.0k 12.50
Brantley Capital 0.0 $23k 59k 0.39
Claymore/Raymond James SB-1 Equity Fund 0.0 $18k 792.00 22.73
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
Geltech Solutions 0.0 $25k 13k 1.92
Tri-Continental Corp. preferred Preferred B 0.0 $22k 500.00 44.00
Doral Financial 0.0 $13k 12k 1.13
Enzo Biochem (ENZB) 0.0 $13k 3.0k 4.33
American Strategic Income Portfolio 0.0 $13k 1.2k 11.19
BlackRock Income Opportunity Trust 0.0 $9.0k 1.0k 9.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.0k 17.00
European Equity Fund (EEA) 0.0 $7.0k 880.00 7.95
Gabelli Equity Trust (GAB) 0.0 $14k 2.3k 6.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.4k 11.46
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.0k 729.00 9.60
RMK High Income Fund (HIH) 0.0 $12k 1.6k 7.33
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.0k 12.71
Helios Strategic Mortgage IncmeFnd 0.0 $13k 2.0k 6.50
Invesco Municipal Inc Opp Trust III 0.0 $14k 2.0k 7.00
Nuveen Enhanced Mun Value 0.0 $9.0k 701.00 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $9.0k 700.00 12.86
Invesco High Yield Inv Fund 0.0 $9.0k 1.5k 5.86
Nuveen New Jersey Premium Income Mun 0.0 $8.0k 609.00 13.14
Asia Pacific Fund 0.0 $12k 1.0k 12.00
Cornerstone Strategic Value 0.0 $11k 1.1k 10.18
Nuveen Oh Div Advantage Mun 0.0 $13k 1.0k 13.00
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 $11k 8.4k 1.31
Grupo Mexico Sa Ser B 0.0 $14k 3.9k 3.62
Fuego Enterprises 0.0 $15k 377k 0.04
Lehman Brothers Holdings 0.0 $0 24.00 0.00
Tim Hortons Inc Com Stk 0.0 $999.960000 13.00 76.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 200.00 10.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $5.0k 1.0k 5.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $90.840000 6.00 15.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $282.870000 21.00 13.47
Eaton Vance Mich Mun Bd 0.0 $999.630000 87.00 11.49
Cornerstone Total Rtrn Fd In 0.0 $1.0k 150.00 6.67
Morgan Stanley income sec 0.0 $2.0k 150.00 13.33
Grupo Aeroportuario De Sur B 0.0 $4.0k 700.00 5.71
Margo Caribe (MRGO) 0.0 $5.0k 8.3k 0.60
Admiralty Holding 0.0 $0 250k 0.00
Ceramica Carabobo 0.0 $0 20.00 0.00
Cleanpath Resources Corp 0.0 $1.1k 54k 0.02
Cuban Elec 0.0 $0 700.00 0.00
CUBA BUSINESS Development 0.0 $0 100k 0.00
Siderurgica Venez Siv Sp 0.0 $0 895.00 0.00
SIDERURGICA VENEZOLANA Sivensa 0.0 $0 79.00 0.00
W Holding Company 0.0 $999.440000 3.8k 0.26
Shellshock 0.0 $3.0k 3.3k 0.92
Shellproof 0.0 $3.0k 4.4k 0.68
Xcelera 0.0 $0 45k 0.00