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| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRGX |
Pimco Energy & Tactical Cre... |
1 |
- |
$21.23 |
$25,390,000 |
1,239,757 |
9.32% |
4,878,000 |
205,360 |
2.773 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
2 |
- |
$6.50 |
$23,255,000 |
3,024,092 |
8.54% |
167,000 |
152,421 |
4.212 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
3 |
- |
$5.90 |
$22,129,000 |
3,902,738 |
8.12% |
-4,224,000 |
-959,386 |
4.336 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
4 |
- |
$7.13 |
$10,628,000 |
1,378,498 |
3.9% |
-326,000 |
-47,795 |
1.132 |
Closed - End Fund - Debt |
|
|
NHF |
NexPoint Credit Strategies ... |
5 |
- |
$6.51 |
$9,046,000 |
1,137,845 |
3.32% |
-1,226,000 |
-41,507 |
4.993 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
6 |
New |
$6.90 |
$8,907,000 |
1,317,556 |
3.27% |
8,907,000 |
1,317,556 |
1.275 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
7 |
- |
$7.20 |
$8,490,000 |
1,180,858 |
3.12% |
7,784,000 |
1,093,124 |
0.577 |
Closed - End Fund - E... |
|
|
OCCI |
Ofs Credit Company, Inc. |
8 |
- |
$0.00 |
$8,250,000 |
1,277,019 |
3.03% |
2,002,000 |
395,795 |
51.081 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
9 |
- |
$2.40 |
$7,501,000 |
2,698,197 |
2.75% |
5,883,000 |
2,213,709 |
43.988 |
Closed - End Fund - F... |
|
|
DMA |
Destra Multi-Alternative Fund |
10 |
- |
$0.00 |
$5,551,000 |
890,961 |
2.04% |
731,000 |
84,863 |
9.944 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
11 |
- |
$8.63 |
$5,511,000 |
670,455 |
2.02% |
573,000 |
69,021 |
1.188 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
12 |
- |
$14.41 |
$5,495,000 |
396,155 |
2.02% |
-224,000 |
-44,453 |
0.403 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
13 |
- |
$6.15 |
$4,740,000 |
762,008 |
1.74% |
-185,000 |
-46,619 |
2.84 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
14 |
- |
$45.75 |
$4,141,000 |
103,293 |
1.52% |
264,000 |
-6,751 |
0.734 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$131.99 |
$3,867,000 |
29,863 |
1.42% |
1,570,000 |
4,937 |
0.013 |
Sporting and Park Ent... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
16 |
- |
$18.54 |
$3,739,000 |
186,578 |
1.37% |
1,818,000 |
70,000 |
0.068 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
17 |
- |
$28.14 |
$3,532,000 |
93,602 |
1.3% |
1,119,000 |
20,000 |
0.055 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
18 |
- |
$11.60 |
$3,473,000 |
310,951 |
1.28% |
-343,000 |
-45,389 |
2.98 |
N/A |
|
|
CET |
Central Securities Corp |
19 |
- |
$40.67 |
$3,421,000 |
90,581 |
1.26% |
103,000 |
-3,005 |
0.39 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
20 |
- |
$7.26 |
$3,400,000 |
481,649 |
1.25% |
2,746,000 |
399,827 |
0.679 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
21 |
- |
$0.00 |
$3,263,000 |
210,387 |
1.2% |
-437,000 |
-43,044 |
2.338 |
N/A |
|
|
SSSS |
Suro Capital Inc |
22 |
- |
$6.46 |
$3,257,000 |
826,746 |
1.2% |
881,000 |
170,506 |
4.152 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
23 |
- |
$15.10 |
$3,194,000 |
227,939 |
1.17% |
409,000 |
19,468 |
3.279 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
24 |
- |
$13.88 |
$3,104,000 |
221,729 |
1.14% |
683,000 |
45,035 |
0.921 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
25 |
- |
$0.00 |
$3,011,000 |
275,497 |
1.11% |
892,000 |
72,111 |
0.306 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
26 |
- |
$7.73 |
$2,975,000 |
374,200 |
1.09% |
-3,434,000 |
-409,279 |
0.88 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
27 |
- |
$0.00 |
$2,956,000 |
155,803 |
1.09% |
2,133,000 |
108,812 |
1.355 |
N/A |
|
|
FBP |
First Bancorp |
28 |
- |
$17.23 |
$2,806,000 |
170,604 |
1.03% |
644,000 |
10,000 |
0.078 |
Foreign Regional Banks |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
29 |
- |
$41.28 |
$2,762,000 |
76,231 |
1.01% |
193,000 |
-3,887 |
0.993 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
30 |
- |
$5.46 |
$2,737,000 |
524,378 |
1% |
505,000 |
83,333 |
0.386 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
31 |
- |
$19.15 |
$2,691,000 |
146,012 |
0.99% |
333,000 |
7,856 |
0.506 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
32 |
- |
$34.08 |
$2,625,000 |
91,590 |
0.96% |
-1,561,000 |
-40,581 |
4.951 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
33 |
New |
$11.85 |
$2,606,000 |
213,779 |
0.96% |
2,606,000 |
213,779 |
0.696 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
34 |
- |
$83.76 |
$2,542,000 |
33,568 |
0.93% |
846,000 |
10,000 |
0.045 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.31 |
$2,472,000 |
40,697 |
0.91% |
1,325,000 |
20,672 |
0.002 |
Electric Utilities |
|
|
BPOP |
Popular Inc |
36 |
- |
$85.25 |
$2,438,000 |
29,702 |
0.9% |
566,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$584.32 |
$2,415,000 |
4,840 |
0.89% |
773,000 |
840 |
0.005 |
General Building Mate... |
|
|
PEO |
Adams Natural Resources Fun... |
38 |
- |
$23.57 |
$2,395,000 |
116,074 |
0.88% |
-306,000 |
-730 |
0.424 |
Closed - End Fund - E... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
39 |
New |
$0.00 |
$2,336,000 |
178,336 |
0.86% |
2,336,000 |
178,336 |
1.982 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
40 |
New |
$10.93 |
$2,294,000 |
200,322 |
0.84% |
2,294,000 |
200,322 |
0.099 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
41 |
New |
$10.67 |
$2,249,000 |
202,046 |
0.83% |
2,249,000 |
202,046 |
0.493 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
42 |
- |
$0.00 |
$2,198,000 |
131,529 |
0.81% |
984,000 |
57,975 |
0.168 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
43 |
New |
$5.10 |
$2,157,000 |
417,243 |
0.79% |
2,157,000 |
417,243 |
1.013 |
Closed - End Fund - Debt |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
44 |
- |
$9.05 |
$2,136,000 |
262,093 |
0.78% |
487,000 |
49,593 |
1.752 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
45 |
- |
$11.69 |
$1,956,000 |
172,803 |
0.72% |
303,000 |
22,438 |
0.387 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
46 |
- |
$8.95 |
$1,942,000 |
224,558 |
0.71% |
1,228,000 |
125,953 |
0.152 |
N/A |
|
|
CPA |
Copa Holdings SA |
47 |
- |
$102.39 |
$1,940,000 |
18,250 |
0.71% |
759,000 |
5,000 |
0.054 |
Regional Airlines |
|
|
HNW |
Pioneer Diversified High In... |
48 |
- |
$11.39 |
$1,913,000 |
178,311 |
0.7% |
45,000 |
-4,497 |
2.14 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
49 |
- |
$17.39 |
$1,842,000 |
109,135 |
0.68% |
-1,187,000 |
-81,584 |
0.687 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
50 |
- |
$8.18 |
$1,749,000 |
225,645 |
0.64% |
737,000 |
70,000 |
0.033 |
General Building Mate... |
|
|
ASLE |
AerSale Corp |
51 |
- |
$6.70 |
$1,640,000 |
129,206 |
0.6% |
158,000 |
30,000 |
0.301 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$118.51 |
$1,579,000 |
12,110 |
0.58% |
148,000 |
-1,000 |
0.003 |
Beverage - Brewers |
|
|
LEN |
Lennar Corp |
53 |
- |
$151.57 |
$1,565,000 |
10,500 |
0.57% |
387,000 |
0 |
0.004 |
Residential Construct... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
54 |
New |
$0.00 |
$1,522,000 |
38,412 |
0.56% |
1,522,000 |
38,412 |
0.043 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
55 |
- |
$0.00 |
$1,374,000 |
76,613 |
0.5% |
-1,456,000 |
-99,141 |
0.723 |
N/A |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$254.48 |
$1,366,000 |
6,019 |
0.5% |
356,000 |
1,019 |
0.005 |
General Building Mate... |
|
|
PGTI |
Pgt, Inc. |
57 |
- |
$41.99 |
$1,307,000 |
32,117 |
0.48% |
111,000 |
-11,000 |
0.054 |
General Building Mate... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
58 |
- |
$315.26 |
$1,229,000 |
4,175 |
0.45% |
203,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
OFG |
Oriental Financial Group Inc |
59 |
- |
$35.70 |
$1,182,000 |
31,541 |
0.43% |
837,000 |
20,000 |
0.061 |
Domestic Money Center... |
|
|
VAC |
Marriott Vacations Worldwid... |
60 |
- |
$98.89 |
$1,055,000 |
12,424 |
0.39% |
376,000 |
5,679 |
0.03 |
Gambling/Resorts |
|
|
OXLC |
Oxford Lane Capital Corp. |
61 |
- |
$4.96 |
$810,000 |
163,890 |
0.3% |
-8,000 |
0 |
0.874 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
62 |
- |
$9.32 |
$716,000 |
73,894 |
0.26% |
122,000 |
0 |
0.043 |
REIT - Diversified |
|
|
EVTC |
Evertec, Inc. |
63 |
- |
$38.14 |
$694,000 |
16,956 |
0.25% |
64,000 |
0 |
0.024 |
Business Software & S... |
|
|
OSW |
Onespaworld Holdings Ltd |
64 |
New |
$12.35 |
$603,000 |
42,765 |
0.22% |
603,000 |
42,765 |
0.052 |
N/A |
|
|
SEB |
Seaboard Corp |
65 |
- |
$3,152.25 |
$489,000 |
137 |
0.18% |
-25,000 |
0 |
0.012 |
Meat Products |
|
|
CXH |
Mfs Investment Grade Munici... |
66 |
- |
$7.34 |
$488,000 |
64,445 |
0.18% |
132,000 |
14,056 |
0.56 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
67 |
- |
$3.24 |
$486,000 |
146,904 |
0.18% |
127,000 |
32,234 |
0.527 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
68 |
- |
$4.51 |
$468,000 |
100,410 |
0.17% |
39,000 |
-310 |
0.15 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
69 |
- |
$0.00 |
$451,000 |
8,942 |
0.17% |
-2,049,000 |
-40,334 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
New |
$104.62 |
$443,000 |
4,200 |
0.16% |
443,000 |
4,200 |
0.005 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
71 |
New |
$16.96 |
$433,000 |
26,637 |
0.16% |
433,000 |
26,637 |
0.296 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
72 |
New |
$9.89 |
$396,000 |
38,776 |
0.15% |
396,000 |
38,776 |
0.185 |
Closed - End Fund - Debt |
|
|
INSI |
Insight Select Income Fund |
73 |
- |
$16.33 |
$355,000 |
22,200 |
0.13% |
21,000 |
0 |
0.207 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$351,000 |
3,841 |
0.13% |
-2,925,000 |
-31,834 |
0 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
75 |
- |
$9.51 |
$328,000 |
33,996 |
0.12% |
215,000 |
20,380 |
0.285 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
New |
$11.71 |
$328,000 |
27,770 |
0.12% |
328,000 |
27,770 |
0 |
Closed - End Fund - Debt |
|
|
FXY |
Invesco Currencyshares Japa... |
77 |
- |
$59.82 |
$276,000 |
4,198 |
0.1% |
-177,000 |
-3,080 |
0.15 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
78 |
New |
$10.41 |
$274,000 |
25,465 |
0.1% |
274,000 |
25,465 |
0.12 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$215.57 |
$267,000 |
1,398 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.50 |
$260,000 |
5,183 |
0.1% |
-2,834,000 |
-56,310 |
0.001 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
81 |
New |
$0.00 |
$249,000 |
15,940 |
0.09% |
249,000 |
15,940 |
0.177 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
82 |
New |
$11.56 |
$227,000 |
18,830 |
0.08% |
227,000 |
18,830 |
0.059 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
83 |
New |
$7.96 |
$223,000 |
39,020 |
0.08% |
223,000 |
39,020 |
0.079 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
84 |
New |
$8.49 |
$219,000 |
33,640 |
0.08% |
219,000 |
33,640 |
0.162 |
Closed - End Fund - Debt |
|
|
CWCO |
Consolidated Water Co. |
85 |
- |
$24.25 |
$217,000 |
6,092 |
0.08% |
44,000 |
0 |
0.04 |
Foreign Utilities |
|
|
AMX |
America Movil S.A. de C.V. ... |
86 |
- |
$18.46 |
$198,000 |
10,698 |
0.07% |
8,000 |
-272 |
0 |
Wireless Communications |
|
|
NAC |
Nuveen California Dividend ... |
87 |
New |
$10.67 |
$191,000 |
17,210 |
0.07% |
191,000 |
17,210 |
0.012 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
88 |
New |
$10.98 |
$185,000 |
16,806 |
0.07% |
185,000 |
16,806 |
0.274 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$499.72 |
$185,000 |
390 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WIA |
Western Asset Claymore Us T... |
90 |
- |
$7.91 |
$170,000 |
20,900 |
0.06% |
-43,000 |
-6,357 |
0.072 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
91 |
New |
$9.42 |
$166,000 |
19,168 |
0.06% |
166,000 |
19,168 |
0.173 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
93 |
New |
$10.38 |
$165,000 |
15,470 |
0.06% |
165,000 |
15,470 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
92 |
New |
$9.31 |
$165,000 |
18,520 |
0.06% |
165,000 |
18,520 |
0.113 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
94 |
New |
$10.42 |
$164,000 |
15,710 |
0.06% |
164,000 |
15,710 |
0.081 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
95 |
- |
$21.54 |
$153,000 |
8,000 |
0.06% |
14,000 |
0 |
0.003 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
96 |
New |
$9.61 |
$122,000 |
12,424 |
0.04% |
122,000 |
12,424 |
0.026 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$418.82 |
$111,000 |
270 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TTP |
Tortoise Pipeline & Energy ... |
98 |
- |
$4.07 |
$97,000 |
3,460 |
0.04% |
-23,000 |
-808 |
0.138 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
99 |
- |
$11.41 |
$93,000 |
7,940 |
0.03% |
-21,000 |
-1,570 |
0.059 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$523.50 |
$76,000 |
150 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
