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Thomas J. Herzfeld Advisors

Latest statistics and disclosures from Thomas J. Herzfeld Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are PDX, FSCO, HFRO, NXDT, OCCI, and represent 32.76% of Thomas J. Herzfeld Advisors's stock portfolio.
Added to shares of these 10 stocks: NPFD, ADX, PDX, NXDT, TWN, QQQX, JFR, PAXS, EXG, SABA.
Started 9 new stock positions in EXG, PAXS, PCEF, PFN, SABA, RA, CCL, EDF, ERC.
Reduced shares in these 10 stocks: BRW (-$6.3M), STEW, CEFS, MQY, CEM, FTF, SSSS, , CCIF, JPC.
Sold out of its positions in BMEZ, CHPT, GRX, INSI, SUB, NEA, JRI, NMAI, OXLC, PGT. ISD, QSR, HQL.
Thomas J. Herzfeld Advisors was a net buyer of stock by $1.2M.
Thomas J. Herzfeld Advisors has $283M in assets under management (AUM), dropping by 3.84%.
Central Index Key (CIK): 0001509510

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Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 151 positions in its portfolio as reported in the March 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)	10.0	$28M	+7%	1.3M	21.21	View chart
Fs Global Cr Opportunitie Fda (FSCO)	8.4	$24M	+2%	4.0M	5.93	View chart
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)	7.8	$22M	+3%	3.1M	7.03	View chart
Nexpoint Credit Strategies Fund (NXDT)	3.3	$9.3M	+24%	1.4M	6.60	View chart
Ofs Credit Company (OCCI)	3.3	$9.3M	+2%	1.3M	7.16	View chart
Cornerstone Strategic Value (CLM)	3.3	$9.3M	+4%	1.2M	7.52	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	3.0	$8.4M	-11%	1.2M	7.19	View chart
Nuveen Floating Rate Income Fund (JFR)	2.6	$7.5M	+27%	857k	8.73	View chart
Destra Multi-alternative (DMA)	2.6	$7.3M	+4%	929k	7.82	View chart
Herzfeld Caribbean Basin (CUBA)	2.3	$6.6M	-5%	2.5M	2.59	View chart
Norwegian Cruise Line Holdings SHS (NCLH)	1.5	$4.3M	+11%	207k	20.93	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.4	$3.8M	+5%	510k	7.51	View chart
Royal Caribbean Cruises (RCL)	1.3	$3.8M	-8%	27k	139.01	View chart
SABA Capital Income & Oprnt Shs New (BRW)	1.3	$3.7M	-62%	511k	7.29	View chart
Central Securities (CET)	1.3	$3.7M	-3%	88k	41.77	View chart
Tortoise Pwr & Energy (TPZ)	1.3	$3.6M		228k	15.59	View chart
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX)	1.2	$3.5M	+6%	236k	14.66	View chart
Franklin Templeton (FTF)	1.2	$3.4M	-27%	550k	6.27	View chart
Neuberger Brman Next Genera Common Stock (NBXG)	1.2	$3.4M	+6%	293k	11.75	View chart
Thornburg Income Builder (TBLD)	1.2	$3.3M	-2%	204k	16.17	View chart
MasTec (MTZ)	1.1	$3.3M	+3%	35k	93.25	View chart
Clearbridge Mlp And Mids (CEM)	1.1	$3.2M	-32%	70k	45.78	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	1.1	$3.2M	+26%	226k	14.03	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.1	$3.2M	+8%	158k	20.08	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	1.1	$3.0M	-2%	89k	33.72	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	1.0	$2.9M	+509%	162k	17.91	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.0	$2.9M	+25%	251k	11.46	View chart
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ)	1.0	$2.9M	+12%	148k	19.40	View chart
MFS Municipal Income Trust Sh Ben Int (MFM)	1.0	$2.8M	+23%	516k	5.37	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.0	$2.8M	+23%	250k	11.01	View chart
Petroleum & Res Corp Com cef (PEO)	1.0	$2.7M		117k	23.06	View chart
First BanCorp/Puerto Rico Com New (FBP)	0.9	$2.6M	-11%	151k	17.54	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.9	$2.6M	-29%	220k	11.71	View chart
New Fortress Energy Cl A (NFE)	0.9	$2.6M	-10%	84k	30.59	View chart
Nuveen Credit Strategies Income Fund Com Shs (JQC)	0.9	$2.6M	-12%	458k	5.57	View chart
Popular Com New (BPOP)	0.9	$2.5M	-3%	29k	88.09	View chart
Sutter Rock Cap Corp (SSSS)	0.9	$2.4M	-34%	538k	4.55	View chart
Cemex SAB de CV Spon Adr New (CX)	0.9	$2.4M	+19%	271k	9.01	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.8	$2.4M	+5%	276k	8.61	View chart
Martin Marietta Materials (MLM)	0.8	$2.4M	-20%	3.8k	613.94	View chart
Adams Express Company (ADX)	0.8	$2.3M	+45882%	116k	19.52	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.8	$2.2M	+5%	188k	11.87	View chart
Nextera Energy (NEE)	0.8	$2.2M	-14%	35k	63.91	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.8	$2.2M	-31%	52k	41.48	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.7	$2.0M	-3%	167k	11.90	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	0.7	$2.0M	-10%	202k	9.70	View chart
Boulder Growth & Income Fund (STEW)	0.7	$1.9M	-67%	127k	15.06	View chart
Taiwan Fund (TWN)	0.6	$1.8M	+7415%	46k	39.62	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.6	$1.8M	-40%	224k	7.87	View chart
Ofg Ban (OFG)	0.6	$1.7M	+50%	48k	36.81	View chart
Copa Holdings SA Cl A (CPA)	0.6	$1.7M	-10%	16k	104.16	View chart
Nuveen Mtg opportunity term (JLS)	0.6	$1.7M	-13%	94k	17.76	View chart
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX)	0.6	$1.7M	+35781%	69k	24.14	View chart
Lennar Corp Cl A (LEN)	0.6	$1.6M	-10%	9.5k	171.98	View chart
PIMCO Access Income Fund Shs Benfin Int (PAXS)	0.5	$1.5M	NEW	98k	15.73	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.5	$1.5M	NEW	188k	8.16	View chart
Vesta Real Estate Corp Ads (VTMX)	0.5	$1.5M		38k	39.24	View chart
Templeton Global Income Fund (SABA)	0.5	$1.5M	NEW	395k	3.82	View chart
Blackrock Capital Allocation Trust (BCAT)	0.5	$1.5M	+5085%	88k	16.66	View chart
Pimco Income Strategy Fund II (PFN)	0.5	$1.4M	NEW	194k	7.46	View chart
Vulcan Materials Company (VMC)	0.5	$1.4M	-13%	5.2k	272.92	View chart
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX)	0.5	$1.4M	-10%	11k	130.27	View chart
Exchange Listed FDS Tr Saba Int Rate (CEFS)	0.4	$1.3M	-60%	61k	20.67	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.4	$1.2M	NEW	76k	16.34	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$1.2M	NEW	96k	12.92	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.4	$1.2M	-10%	11k	107.73	View chart
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR)	0.4	$1.2M	-9%	3.8k	318.68	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.3	$989k	+74%	75k	13.23	View chart
Aersale Corp (ASLE)	0.3	$928k		129k	7.18	View chart
Blackrock Muniyield Quality Fund (MQY)	0.3	$813k	-68%	66k	12.25	View chart
Empire State Realty Trust Cl A (ESRT)	0.3	$749k		74k	10.13	View chart
Evertec (EVTC)	0.2	$677k		17k	39.90	View chart
MFS Investment Grade Municipal Trust Sh Ben Int (CXH)	0.2	$653k	+32%	86k	7.62	View chart
MFS High Yield Municipal Trust Sh Ben Int (CMU)	0.2	$651k	+33%	196k	3.33	View chart
Delaware Invts Natl Mun Inco Sh Ben Int (VFL)	0.2	$590k	+46%	57k	10.36	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$495k	+45%	40k	12.24	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.2	$477k	+44%	49k	9.71	View chart
Seaboard Corporation (SEB)	0.2	$442k		137.00	3223.92	View chart
Blackrock Munivest Fund II (MVT)	0.1	$406k	+46%	37k	10.91	View chart
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI)	0.1	$405k	-70%	23k	17.75	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$401k	NEW	43k	9.33	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$372k	+44%	23k	16.13	View chart
Bny Mellon Mun Income (DMF)	0.1	$333k	+45%	49k	6.83	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$333k	+45%	57k	5.86	View chart
BlackRock Calif Mun Income Com Sh Ben Int (BFZ)	0.1	$298k	+34%	25k	11.82	View chart
SPDR Gold Tr Gold Shs (GLD)	0.1	$288k		1.4k	205.72	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$275k	+45%	25k	11.02	View chart
Federated Premier Municipal Income (FMN)	0.1	$262k	+40%	24k	11.07	View chart
Investco CurrencyShares Japan Japanese Yen (FXY)	0.1	$257k		4.2k	61.23	View chart
Dws Strategic Municipal Income Trust (KSM)	0.1	$254k	+48%	28k	8.94	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$246k	+45%	23k	10.75	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$244k	+45%	22k	10.86	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$243k	+45%	27k	9.03	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$242k	+95%	24k	9.96	View chart
iShares Tr TRS FLT RT BD (TFLO)	0.1	$227k	-50%	4.5k	50.69	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	0.1	$204k		390.00	523.07	View chart
America Movil SAB de CV Spon Adr L Shs (AMX)	0.1	$200k		11k	18.66	View chart
Consolidated Water Ord (CWCO)	0.1	$179k		6.1k	29.31	View chart
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA)	0.1	$170k		21k	8.14	View chart
Sprott Physical Gold and Silver Trust Tr Unit (CEF)	0.1	$163k		8.0k	20.34	View chart
SPDR Ser Tr Spdr Bloomberg (BIL)	0.0	$126k	-64%	1.4k	91.80	View chart
Invesco QQQ Tr Unit Ser 1 (QQQ)	0.0	$120k		270.00	444.01	View chart
Tortoise Pipeline & Energy F (TTP)	0.0	$109k		3.5k	31.62	View chart
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF)	0.0	$94k		7.9k	11.81	View chart
United States Oil Fund Units (USO)	0.0	$89k		1.1k	78.73	View chart
Net Power W Exp 06/08/202 (NPWR.WS)	0.0	$86k		30k	2.90	View chart
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY)	0.0	$84k		150.00	556.40	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$77k	+34%	2.4k	31.87	View chart
Netflix (NFLX)	0.0	$61k		100.00	607.33	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$52k	-19%	6.0k	8.63	View chart
Wisdomtree Tr Floating Rat Trea (USFR)	0.0	$50k	-80%	1.0k	50.29	View chart
Meta Platforms Cl A (META)	0.0	$49k		100.00	485.58	View chart
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY)	0.0	$19k		3.3k	5.53	View chart
Invesco Exch Traded Fd Tr II Cef Inm Compsi (PCEF)	0.0	$16k	NEW	860.00	18.85	View chart
Oppfi Cl A (OPFI)	0.0	$14k		5.9k	2.40	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$13k		1.4k	9.71	View chart
Mexico Equity and Income Fund (MXE)	0.0	$13k		1.1k	11.56	View chart
Tmc The Metals Company (TMC)	0.0	$13k		9.0k	1.43	View chart
New Germany Fund (GF)	0.0	$13k		1.5k	8.71	View chart
Mexico Fund (MXF)	0.0	$12k		645.00	19.22	View chart
Pgim Global Short Duration H (GHY)	0.0	$11k		892.00	11.96	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$10k	+6%	443.00	22.94	View chart
Korea Fund Com New (KF)	0.0	$9.9k		388.00	25.43	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.0	$9.8k	+21%	1.2k	7.98	View chart
TCW Strategic Income Fund (TSI)	0.0	$9.6k		2.0k	4.81	View chart
Japan Equity Fund ietf (JEQ)	0.0	$8.6k	+3%	1.4k	6.23	View chart
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT)	0.0	$8.5k	-69%	492.00	17.36	View chart
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD)	0.0	$7.9k		947.00	8.29	View chart
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP)	0.0	$7.7k	-3%	2.0k	3.96	View chart
European Equity Fund (EEA)	0.0	$6.5k		735.00	8.91	View chart
Aberdeen Chile Fund (AEF)	0.0	$6.3k		1.2k	5.05	View chart
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY)	0.0	$6.2k		110.00	56.37	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$6.2k	-98%	1.3k	4.75	View chart
BlackRock Innovation and Grw Shs Ben Int (BIGZ)	0.0	$5.5k		681.00	8.14	View chart
Stone Hbr Emerg Mrkts (EDF)	0.0	$5.3k	NEW	978.00	5.41	View chart
Royce Value Trust (RVT)	0.0	$5.0k		331.00	15.17	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$4.9k	-80%	212.00	22.98	View chart
Liberty All Star Equity Fund Sh Ben Int (USA)	0.0	$4.8k		674.00	7.15	View chart
Gabelli Equity Trust (GAB)	0.0	$4.8k		869.00	5.52	View chart
Tri-Continental Corporation (TY)	0.0	$4.8k		155.00	30.80	View chart
General American Investors (GAM)	0.0	$4.7k	-85%	102.00	46.51	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$4.7k		573.00	8.25	View chart
Virtus Global Divid Income F (ZTR)	0.0	$4.7k		838.00	5.57	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$4.7k		848.00	5.49	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$4.6k		325.00	14.07	View chart
Purecycle Technologies W Exp 01/28/202 (PCTTW)	0.0	$4.5k		2.5k	1.85	View chart
Gabelli mutual funds - (GGZ)	0.0	$2.8k	-58%	230.00	12.02	View chart
Templeton Emerging Markets (EMF)	0.0	$2.1k	-58%	180.00	11.94	View chart
Forge Global Holdings (FRGE)	0.0	$1.9k		1.0k	1.93	View chart
Matterport Cl A (MTTR)	0.0	$1.7k		731.00	2.26	View chart
NWTN W Exp 12/31/202 (NWTNW)	0.0	$1.5k		26k	0.06	View chart

Past Filings by Thomas J. Herzfeld Advisors

SEC 13F filings are viewable for Thomas J. Herzfeld Advisors going back to 2010

Thomas J. Herzfeld Advisors 2024 Q1 filed May 13, 2024
Thomas J. Herzfeld Advisors 2023 Q4 filed Feb. 14, 2024
Thomas J. Herzfeld Advisors 2023 Q3 filed Nov. 13, 2023
Thomas J. Herzfeld Advisors 2023 Q2 restated filed Aug. 16, 2023
Thomas J. Herzfeld Advisors 2023 Q2 amended filed Aug. 16, 2023
Thomas J. Herzfeld Advisors 2023 Q2 filed Aug. 14, 2023
Thomas J. Herzfeld Advisors 2023 Q1 restated filed May 16, 2023
Thomas J. Herzfeld Advisors 2023 Q1 filed May 15, 2023
Thomas J. Herzfeld Advisors 2022 Q4 filed Feb. 14, 2023
Thomas J. Herzfeld Advisors 2022 Q3 filed Nov. 14, 2022
Thomas J. Herzfeld Advisors 2022 Q2 filed Aug. 10, 2022
Thomas J. Herzfeld Advisors 2022 Q1 filed May 16, 2022
Thomas J. Herzfeld Advisors 2021 Q4 filed Feb. 14, 2022
Thomas J. Herzfeld Advisors 2021 Q3 filed Nov. 12, 2021
Thomas J. Herzfeld Advisors 2021 Q2 filed Aug. 16, 2021
Thomas J. Herzfeld Advisors 2021 Q1 filed May 14, 2021

View all past filings

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