Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2016

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 306 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 7.1 $15M 1.7M 8.94
Nexpoint Credit Strategies Fund (NXDT) 5.8 $13M 554k 22.77
Blackrock Science & (BST) 4.6 $9.9M 552k 17.94
Pimco Dynamic Credit Income other 4.5 $9.8M 485k 20.22
Tekla Healthcare Opportunit (THQ) 3.6 $7.8M 503k 15.52
Adams Express Company (ADX) 3.2 $6.9M 539k 12.71
Central Securities (CET) 2.7 $5.9M 269k 21.79
Tekla World Healthcare Fd ben int (THW) 2.6 $5.7M 444k 12.84
Alpine Total Dyn Fd New cefs 2.6 $5.6M 733k 7.58
Liberty All-Star Equity Fund (USA) 2.5 $5.4M 1.1M 5.16
Tri-Continental Corporation (TY) 2.3 $4.9M 223k 22.05
Herzfeld Caribbean Basin (CUBA) 2.1 $4.5M 666k 6.72
General American Investors (GAM) 1.9 $4.1M 131k 31.18
Tortoise Pipeline & Energy 1.8 $3.9M 182k 21.56
MasTec (MTZ) 1.8 $3.9M 102k 38.25
Petroleum & Res Corp Com cef (PEO) 1.7 $3.8M 187k 20.17
Royal Caribbean Cruises (RCL) 1.6 $3.4M 41k 82.05
Copa Holdings Sa-class A (CPA) 1.4 $2.9M 32k 90.82
Alpine Global Dynamic 1.3 $2.9M 328k 8.77
Salient Midstream & M 1.2 $2.6M 191k 13.58
First Tr Dynamic Europe Eqt 1.2 $2.6M 167k 15.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.6M 25k 101.34
Japan Equity Fund ietf (JEQ) 1.2 $2.5M 346k 7.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $2.5M 280k 8.85
Norwegian Cruise Line Hldgs (NCLH) 1.1 $2.5M 58k 42.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.1 $2.4M 258k 9.44
First Tr Energy Infrastrctr (FIF) 1.0 $2.2M 124k 18.04
Carnival Corporation (CCL) 1.0 $2.2M 41k 52.05
Lennar Corporation (LEN) 1.0 $2.1M 50k 42.93
Seaboard Corporation (SEB) 1.0 $2.1M 535.00 3951.40
Royce Value Trust (RVT) 1.0 $2.1M 154k 13.39
Avianca Holdings Sa 0.9 $2.0M 212k 9.64
RMR Asia Pacific Real Estate Fund 0.9 $2.0M 98k 20.46
Cemex SAB de CV (CX) 0.9 $1.9M 236k 8.03
Source Capital (SOR) 0.8 $1.8M 50k 35.95
Avenue Income Cr Strat 0.8 $1.6M 123k 13.43
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.6M 167k 9.73
New Germany Fund (GF) 0.7 $1.6M 123k 13.07
Spirit Airlines (SAVE) 0.7 $1.5M 26k 57.85
Watsco, Incorporated (WSO) 0.7 $1.5M 10k 148.12
Allianzgi Nfj Divid Int Prem S cefs 0.7 $1.5M 116k 12.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.4M 130k 10.85
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.4M 108k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.3M 68k 19.36
Popular (BPOP) 0.6 $1.3M 29k 43.83
Tortoise Pwr & Energy (TPZ) 0.6 $1.2M 55k 22.17
Diversified Real Asset Inc F 0.6 $1.2M 77k 15.59
Cohen & Steers Mlp Fund 0.6 $1.2M 109k 10.89
Apollo Tactical Income Fd In (AIF) 0.5 $1.1M 71k 15.46
Virtus Global Divid Income F (ZTR) 0.5 $1.1M 90k 12.04
Nextera Energy (NEE) 0.5 $996k 8.3k 119.47
Guggenheim Enhanced Equity Strategy 0.5 $991k 61k 16.15
Gabelli Dividend & Income Trust (GDV) 0.5 $979k 49k 20.03
Special Opportunities Fund (SPE) 0.5 $970k 71k 13.65
Atn Intl (ATNI) 0.4 $961k 12k 80.16
Fomento Economico Mexicano SAB (FMX) 0.4 $923k 12k 76.22
Marriott Vacations Wrldwde Cp (VAC) 0.4 $912k 11k 84.88
Royal Dutch Shell 0.4 $826k 351.00 2353.28
First Tr High Income L/s (FSD) 0.4 $790k 49k 16.09
Bancolombia (CIB) 0.3 $726k 20k 36.70
Korea (KF) 0.3 $735k 23k 31.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $745k 83k 8.95
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $684k 34k 20.18
Martin Marietta Materials (MLM) 0.3 $665k 3.0k 221.67
Kayne Anderson Energy Total Return Fund 0.3 $632k 54k 11.81
Liberty All-Star Growth Fund (ASG) 0.3 $603k 144k 4.18
Grupo Televisa (TV) 0.3 $593k 28k 20.88
America Movil Sab De Cv spon adr l 0.3 $562k 45k 12.58
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $562k 43k 12.96
Vulcan Materials Company (VMC) 0.2 $501k 4.0k 125.25
Morgan Stanley China A Share Fund (CAF) 0.2 $494k 29k 16.99
Nuveen Multi-mkt Inc Income (JMM) 0.2 $500k 69k 7.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $422k 32k 13.19
Advent/Claymore Enhanced Growth & Income 0.2 $441k 53k 8.29
Neuberger Berman Mlp Income (NML) 0.2 $439k 47k 9.38
Evertec (EVTC) 0.2 $420k 24k 17.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $415k 22k 18.57
LMP Capital and Income Fund (SCD) 0.2 $382k 29k 13.29
iShares Dow Jones US Medical Dev. (IHI) 0.2 $379k 2.9k 132.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $383k 38k 10.12
Era 0.2 $365k 22k 16.96
Livanova Plc Ord (LIVN) 0.2 $375k 8.3k 45.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $350k 15k 23.06
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $347k 25k 14.17
Taiwan Fund (TWN) 0.2 $351k 22k 16.09
Zweig Fund 0.2 $344k 29k 12.09
Clearbridge Amern Energ M 0.2 $342k 37k 9.18
Nuveen Global High (JGH) 0.2 $341k 21k 16.01
Norfolk Southern (NSC) 0.1 $316k 2.9k 107.92
Macquarie Global Infr Total Rtrn Fnd 0.1 $321k 16k 19.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $334k 22k 15.01
Sprott Focus Tr (FUND) 0.1 $334k 48k 6.94
Western Union Company (WU) 0.1 $304k 14k 21.71
Fresh Del Monte Produce (FDP) 0.1 $303k 5.0k 60.60
Grupo Aeroportuario del Sureste (ASR) 0.1 $302k 2.1k 143.81
Tahoe Resources 0.1 $300k 32k 9.40
Kayne Anderson MLP Investment (KYN) 0.1 $271k 14k 19.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $287k 20k 14.15
Nuveen Select Tax Free Incom Portfolio 2 0.1 $262k 20k 13.28
Archer Daniels Midland Company (ADM) 0.1 $228k 5.0k 45.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $234k 21k 11.14
Eaton Vance N Y Mun Bd Fd Ii 0.1 $233k 20k 11.65
Mexico Equity and Income Fund (MXE) 0.1 $230k 25k 9.16
Blackrock Multi-sector Incom other (BIT) 0.1 $238k 14k 16.48
Templeton Dragon Fund (TDF) 0.1 $223k 14k 16.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $223k 19k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $207k 16k 13.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $210k 18k 11.48
Cushing Renaissance 0.1 $224k 13k 17.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 14k 14.48
Mexico Fund (MXF) 0.1 $188k 13k 14.09
Blackstone Gso Strategic (BGB) 0.1 $191k 13k 15.30
Goldman Sachs (GS) 0.1 $166k 693.00 239.54
3M Company (MMM) 0.1 $174k 977.00 178.10
Dreyfus Municipal Income 0.1 $178k 21k 8.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $174k 13k 13.87
Pioneer Municipal High Income Trust (MHI) 0.1 $178k 15k 11.87
Seacor Holdings 0.1 $143k 2.0k 71.50
Merck & Co (MRK) 0.1 $159k 2.7k 58.98
Gilead Sciences (GILD) 0.1 $143k 2.0k 71.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $159k 600.00 265.00
Morgan Stanley Asia Pacific Fund 0.1 $161k 12k 13.53
Thai Fund 0.1 $154k 20k 7.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $141k 10k 13.98
Pacholder High Yield 0.1 $154k 21k 7.20
MFS Investment Grade Municipal Trust (CXH) 0.1 $141k 15k 9.40
Singapore Fund 0.1 $142k 16k 8.65
Eagle Grwth & Income Oppty F 0.1 $156k 9.6k 16.27
JPMorgan Chase & Co. (JPM) 0.1 $125k 1.5k 85.97
McDonald's Corporation (MCD) 0.1 $131k 1.1k 121.63
Home Depot (HD) 0.1 $131k 975.00 134.36
Morgan Stanley India Investment Fund (IIF) 0.1 $127k 5.0k 25.57
Teekay Lng Partners 0.1 $139k 9.6k 14.50
Equus Total Return (EQS) 0.1 $124k 62k 2.00
Nuveen Muni Value Fund (NUV) 0.1 $124k 13k 9.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $130k 16k 8.25
Dreyfus Mun Bd Infrastructure 0.1 $123k 10k 12.25
Nuveen Flexible Invt Income 0.1 $124k 7.5k 16.58
Royce Global Value Tr (RGT) 0.1 $123k 15k 8.03
Cushing Mlp Total Return Fd Com New cef 0.1 $135k 9.9k 13.64
Special Opp 3.5% Pfd Conv 0.1 $119k 4.7k 25.32
Brookfield Real Assets Incom shs ben int (RA) 0.1 $125k 5.6k 22.33
Exxon Mobil Corporation (XOM) 0.1 $101k 1.1k 90.34
Johnson & Johnson (JNJ) 0.1 $117k 1.0k 115.61
Walt Disney Company (DIS) 0.1 $110k 1.1k 104.07
Bristol Myers Squibb (BMY) 0.1 $99k 1.7k 58.24
Boeing Company (BA) 0.1 $109k 702.00 155.27
Amgen (AMGN) 0.1 $102k 700.00 145.71
International Business Machines (IBM) 0.1 $117k 704.00 166.19
United Technologies Corporation 0.1 $118k 1.1k 109.36
UnitedHealth (UNH) 0.1 $111k 694.00 159.94
Gabelli Global Multimedia Trust (GGT) 0.1 $112k 15k 7.26
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $112k 13k 8.96
TCW Strategic Income Fund (TSI) 0.1 $117k 22k 5.32
Calamos Global Dynamic Income Fund (CHW) 0.1 $103k 15k 6.96
Nuveen Tax-Advantaged Dividend Growth 0.1 $107k 7.7k 13.96
Clearbridge Energy M 0.1 $100k 7.8k 12.78
Ares Dynamic Cr Allocation (ARDC) 0.1 $99k 6.6k 15.01
Inovio Pharmaceuticals 0.1 $104k 15k 6.93
Microsoft Corporation (MSFT) 0.0 $84k 1.4k 61.90
Wal-Mart Stores (WMT) 0.0 $88k 1.3k 69.51
Chevron Corporation (CVX) 0.0 $83k 706.00 117.56
Travelers Companies (TRV) 0.0 $85k 693.00 122.66
Verizon Communications (VZ) 0.0 $76k 1.4k 53.26
E.I. du Pont de Nemours & Company 0.0 $92k 1.3k 73.42
Apple (AAPL) 0.0 $80k 693.00 115.44
Procter & Gamble Company (PG) 0.0 $95k 1.1k 84.15
Celgene Corporation 0.0 $93k 800.00 116.25
PriceSmart (PSMT) 0.0 $84k 1.0k 84.00
Central Fd Cda Ltd cl a 0.0 $90k 8.0k 11.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $96k 6.6k 14.45
Alliance California Municipal Income Fun 0.0 $93k 7.0k 13.25
New Ireland Fund 0.0 $93k 7.7k 12.03
Aberdeen Indonesia Fund 0.0 $89k 14k 6.35
Caterpillar (CAT) 0.0 $65k 697.00 93.26
Coca-Cola Company (KO) 0.0 $64k 1.5k 41.61
Pfizer (PFE) 0.0 $65k 2.0k 32.63
General Electric Company 0.0 $75k 2.4k 31.66
Intel Corporation (INTC) 0.0 $69k 1.9k 36.47
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 2.0k 30.33
MetLife (MET) 0.0 $56k 1.0k 53.85
Asa (ASA) 0.0 $55k 5.0k 11.00
European Equity Fund (EEA) 0.0 $72k 9.4k 7.69
Pimco Income Strategy Fund II (PFN) 0.0 $75k 7.9k 9.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $62k 4.7k 13.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $67k 5.5k 12.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $75k 5.7k 13.15
RENN Global Entrepreneurs Fund (RCG) 0.0 $71k 58k 1.22
Guggenheim Equal 0.0 $75k 4.6k 16.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63k 3.0k 21.00
China Petroleum & Chemical 0.0 $33k 466.00 70.82
Vale (VALE) 0.0 $38k 5.1k 7.52
ICICI Bank (IBN) 0.0 $46k 6.1k 7.51
U.S. Bancorp (USB) 0.0 $43k 831.00 51.74
American Express Company (AXP) 0.0 $51k 692.00 73.70
Abbott Laboratories (ABT) 0.0 $48k 1.2k 38.43
BioMarin Pharmaceutical (BMRN) 0.0 $33k 400.00 82.50
Eli Lilly & Co. (LLY) 0.0 $44k 600.00 73.33
Dominion Resources (D) 0.0 $33k 435.00 75.86
Thermo Fisher Scientific (TMO) 0.0 $35k 247.00 141.70
Nike (NKE) 0.0 $35k 690.00 50.72
Occidental Petroleum Corporation (OXY) 0.0 $33k 470.00 70.21
Philip Morris International (PM) 0.0 $44k 482.00 91.29
Schlumberger (SLB) 0.0 $38k 449.00 84.63
American Electric Power Company (AEP) 0.0 $33k 528.00 62.50
Visa (V) 0.0 $54k 689.00 78.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 6.0k 6.70
Banco Itau Holding Financeira (ITUB) 0.0 $39k 3.8k 10.35
ING Groep (ING) 0.0 $53k 3.8k 13.99
BT 0.0 $48k 2.1k 22.81
Tor Dom Bk Cad (TD) 0.0 $38k 771.00 49.29
Simon Property (SPG) 0.0 $45k 253.00 177.87
China Fund (CHN) 0.0 $53k 3.5k 15.14
Aberdn Emring Mkts Telecomtions 0.0 $47k 4.1k 11.33
Industries N shs - a - (LYB) 0.0 $38k 442.00 85.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 410.00 112.20
MFS Charter Income Trust (MCR) 0.0 $35k 4.1k 8.63
Putnam Premier Income Trust (PPT) 0.0 $42k 8.4k 5.01
Royce Micro Capital Trust (RMT) 0.0 $39k 4.8k 8.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $36k 2.6k 13.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $44k 7.5k 5.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $36k 2.6k 13.95
Central Europe and Russia Fund (CEE) 0.0 $37k 1.8k 20.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 3.6k 13.23
Aberdeen Israel Fund 0.0 $33k 2.1k 16.10
Bancroft Fund (BCV) 0.0 $35k 1.7k 20.05
Clough Global Allocation Fun (GLV) 0.0 $36k 3.0k 12.00
Asia Pacific Fund 0.0 $50k 5.2k 9.71
Aberdeen Chile Fund (AEF) 0.0 $33k 5.6k 5.94
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $36k 2.5k 14.20
THE GDL FUND Closed-End fund (GDL) 0.0 $49k 5.0k 9.80
Trust Spanish (SBSAA) 0.0 $44k 14k 3.08
LEGG MASON BW GLOBAL Income 0.0 $46k 3.9k 11.90
Allianzgi Equity & Conv In 0.0 $37k 2.0k 18.50
Doubleline Income Solutions (DSL) 0.0 $47k 2.5k 18.80
Karyopharm Therapeutics (KPTI) 0.0 $46k 4.9k 9.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $40k 4.8k 8.42
Kraft Heinz (KHC) 0.0 $53k 608.00 87.17
Chubb (CB) 0.0 $33k 246.00 134.15
SK Tele 0.0 $18k 881.00 20.43
MasterCard Incorporated (MA) 0.0 $27k 260.00 103.85
Incyte Corporation (INCY) 0.0 $24k 242.00 99.17
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 430.00 37.21
Sony Corporation (SONY) 0.0 $23k 807.00 28.50
Cisco Systems (CSCO) 0.0 $21k 697.00 30.13
AstraZeneca (AZN) 0.0 $21k 778.00 26.99
CVS Caremark Corporation (CVS) 0.0 $31k 389.00 79.69
Credit Suisse Group 0.0 $28k 2.0k 14.16
Diageo (DEO) 0.0 $28k 268.00 104.48
Sanofi-Aventis SA (SNY) 0.0 $25k 612.00 40.85
Canadian Natural Resources (CNQ) 0.0 $29k 894.00 32.44
Shire 0.0 $26k 155.00 167.74
Sap (SAP) 0.0 $21k 243.00 86.42
United States Oil Fund 0.0 $12k 1.0k 12.00
NetEase (NTES) 0.0 $22k 101.00 217.82
Estee Lauder Companies (EL) 0.0 $17k 216.00 78.70
Baidu (BIDU) 0.0 $29k 176.00 164.77
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 2.4k 9.06
Ingersoll-rand Co Ltd-cl A 0.0 $29k 382.00 75.92
MVC Capital 0.0 $22k 2.6k 8.40
Prudential Public Limited Company (PUK) 0.0 $24k 605.00 39.67
Alexion Pharmaceuticals 0.0 $19k 152.00 125.00
Credicorp (BAP) 0.0 $30k 187.00 160.43
British American Tobac (BTI) 0.0 $30k 266.00 112.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 851.00 25.85
National Grid 0.0 $25k 428.00 58.41
Lloyds TSB (LYG) 0.0 $25k 7.9k 3.15
Ladenburg Thalmann Financial Services 0.0 $24k 10k 2.40
Sensata Technologies Hldg Bv 0.0 $26k 660.00 39.39
Valeant Pharmaceuticals Int 0.0 $15k 1.0k 15.00
Gabelli Equity Trust (GAB) 0.0 $23k 4.1k 5.61
Nuveen Diversified Dividend & Income 0.0 $24k 2.1k 11.35
Putnam High Income Securities Fund 0.0 $19k 2.4k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.3k 8.31
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $25k 1.5k 17.09
Swiss Helvetia Fund (SWZ) 0.0 $24k 2.3k 10.36
Turkish Investment Fund 0.0 $20k 2.9k 6.79
Delaware Investments Dividend And Income 0.0 $26k 2.6k 9.91
Latin American Discovery Fund 0.0 $32k 3.4k 9.43
Morgan Stanley income sec 0.0 $28k 1.6k 18.01
Tripadvisor (TRIP) 0.0 $18k 385.00 46.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21k 1.9k 10.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27k 1.2k 21.76
Asml Holding (ASML) 0.0 $20k 180.00 111.11
Gw Pharmaceuticals Plc ads 0.0 $22k 201.00 109.45
Eaton Vance Fltg Rate In 0.0 $25k 1.5k 17.00
Allegion Plc equity (ALLE) 0.0 $25k 386.00 64.77
Vodafone Group New Adr F (VOD) 0.0 $19k 781.00 24.33
H & Q Healthcare Fund equities (HQH) 0.0 $30k 1.4k 20.94
Cornerstone Strategic Value (CLM) 0.0 $13k 855.00 15.20
Ferrari Nv Ord (RACE) 0.0 $28k 489.00 57.26
Coca Cola European Partners (CCEP) 0.0 $24k 774.00 31.01
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 250.00 12.00
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 716.00 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.3k 7.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 250.00 16.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 234.00 12.82
Cohen and Steers Global Income Builder 0.0 $5.0k 635.00 7.87
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 42.00 23.81
Tortoise Energy equity 0.0 $3.0k 180.00 16.67
Gabelli mutual funds - (GGZ) 0.0 $7.0k 700.00 10.00
Dws Strategic Income Trust 0.0 $5.0k 400.00 12.50
Tekla Life Sciences sh ben int (HQL) 0.0 $999.900000 66.00 15.15