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| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
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data |
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| Holdings
Found :
27 |
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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 |
|
JPC |
Nuveen Multi-Strategy Incom... |
6 |
New |
$7.19 |
$8,907,000 |
1,317,556 |
3.27% |
8,907,000 |
1,317,556 |
1.275 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
33 |
New |
$11.95 |
$2,606,000 |
213,779 |
0.96% |
2,606,000 |
213,779 |
0.696 |
Closed - End Fund - Debt |
|
|
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 |
$11.08 |
$2,294,000 |
200,322 |
0.84% |
2,294,000 |
200,322 |
0.099 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
41 |
New |
$10.83 |
$2,249,000 |
202,046 |
0.83% |
2,249,000 |
202,046 |
0.493 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
43 |
New |
$5.14 |
$2,157,000 |
417,243 |
0.79% |
2,157,000 |
417,243 |
1.013 |
Closed - End Fund - Debt |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
54 |
New |
$0.00 |
$1,522,000 |
38,412 |
0.56% |
1,522,000 |
38,412 |
0.043 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
64 |
New |
$14.84 |
$603,000 |
42,765 |
0.22% |
603,000 |
42,765 |
0.052 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
New |
$104.50 |
$443,000 |
4,200 |
0.16% |
443,000 |
4,200 |
0.005 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
71 |
New |
$17.47 |
$433,000 |
26,637 |
0.16% |
433,000 |
26,637 |
0.296 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
72 |
New |
$10.09 |
$396,000 |
38,776 |
0.15% |
396,000 |
38,776 |
0.185 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
New |
$11.88 |
$328,000 |
27,770 |
0.12% |
328,000 |
27,770 |
0 |
Closed - End Fund - Debt |
|
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MVT |
Blackrock Munivest Fund II Inc |
78 |
New |
$10.54 |
$274,000 |
25,465 |
0.1% |
274,000 |
25,465 |
0.12 |
Closed - End Fund - Debt |
|
|
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 |
$11.70 |
$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 |
|
|
NAC |
Nuveen California Dividend ... |
87 |
New |
$10.91 |
$191,000 |
17,210 |
0.07% |
191,000 |
17,210 |
0.012 |
Closed - End Fund - E... |
|
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FMN |
Federated Premier Municipal... |
88 |
New |
$11.17 |
$185,000 |
16,806 |
0.07% |
185,000 |
16,806 |
0.274 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
91 |
New |
$9.52 |
$166,000 |
19,168 |
0.06% |
166,000 |
19,168 |
0.173 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
92 |
New |
$9.37 |
$165,000 |
18,520 |
0.06% |
165,000 |
18,520 |
0.113 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
93 |
New |
$10.53 |
$165,000 |
15,470 |
0.06% |
165,000 |
15,470 |
0 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
94 |
New |
$10.55 |
$164,000 |
15,710 |
0.06% |
164,000 |
15,710 |
0.081 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
96 |
New |
$9.66 |
$122,000 |
12,424 |
0.04% |
122,000 |
12,424 |
0.026 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
119 |
New |
$10.74 |
$13,000 |
1,200 |
0% |
13,000 |
1,200 |
0 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
131 |
New |
$3.78 |
$8,000 |
2,030 |
0% |
8,000 |
2,030 |
0 |
Asset Management |
|
|
ISD |
PGIM Short Duration High Yi... |
150 |
New |
$12.64 |
$3,000 |
220 |
0% |
3,000 |
220 |
0.029 |
N/A |
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