| |
|
|
| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
226 |
Closed |
$167.07 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
258 |
Closed |
$81.69 |
$0 |
0 |
0% |
-21,000 |
-262 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
290 |
Closed |
$311.29 |
$0 |
0 |
0% |
-188,000 |
-700 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
322 |
Closed |
$734.97 |
$0 |
0 |
0% |
-355,000 |
-661 |
0 |
Drug Manufacturers - ... |
|
|
LCII |
Lci Industries |
354 |
Closed |
$106.84 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
General Building Mate... |
|
|
NIM |
Nuveen Select Maturities Mu... |
162 |
Closed |
$8.91 |
$0 |
0 |
0% |
-251,000 |
-29,637 |
0 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
194 |
Closed |
$38.24 |
$0 |
0 |
0% |
-66,000 |
-1,909 |
0 |
Oil & Gas Refining, P... |
|
|
BSY |
Bentley Systems Inc |
213 |
Closed |
$53.24 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
245 |
Closed |
$146.43 |
$0 |
0 |
0% |
-9,000 |
-58 |
0 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
277 |
Closed |
$207.65 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
309 |
Closed |
$372.63 |
$0 |
0 |
0% |
-6,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
341 |
Closed |
$40.98 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Lodging |
|
|
MCO |
Moodys Corp |
181 |
Closed |
$380.56 |
$0 |
0 |
0% |
-5,000 |
-15 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
232 |
Closed |
$83.22 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Multi Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
264 |
Closed |
$68.94 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Gold |
|
|
ABBV |
Abbvie Inc. |
296 |
Closed |
$163.79 |
$0 |
0 |
0% |
-108,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
328 |
Closed |
$27.81 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
360 |
Closed |
$190.51 |
$0 |
0 |
0% |
-9,000 |
-61 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
168 |
Closed |
$423.60 |
$0 |
0 |
0% |
-6,000 |
-15 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
200 |
Closed |
$81.33 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
N/A |
|
|
O |
Realty Income Corp |
219 |
Closed |
$55.26 |
$0 |
0 |
0% |
-8,000 |
-156 |
0 |
REIT - Retail |
|
|
ES |
Eversource Energy |
251 |
Closed |
$60.01 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
283 |
Closed |
$47.66 |
$0 |
0 |
0% |
-8,000 |
-138 |
0 |
Oil & Gas Equipment &... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
315 |
Closed |
$140.30 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
347 |
Closed |
$438.18 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
187 |
Closed |
$443.58 |
$0 |
0 |
0% |
-39,000 |
-99 |
0 |
Business Services |
|
|
AGQI |
First Trust Active Global Q... |
238 |
Closed |
$12.59 |
$0 |
0 |
0% |
-7,000 |
-580 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
270 |
Closed |
$43.99 |
$0 |
0 |
0% |
-99,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
302 |
Closed |
$162.25 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
334 |
Closed |
$176.15 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
174 |
Closed |
$183.45 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
206 |
Closed |
$33.72 |
$0 |
0 |
0% |
-6,000 |
-181 |
0 |
Communication Equipment |
|
|
ZTO |
Zto Express Cayman Inc |
225 |
Closed |
$21.48 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
257 |
Closed |
$716.65 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Information Technolog... |
|
|
EXPO |
Exponent Inc |
289 |
Closed |
$94.33 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Management Services |
|
|
THO |
Thor Industries Inc |
321 |
Closed |
$99.81 |
$0 |
0 |
0% |
-4,000 |
-38 |
0 |
Recreational Vehicles |
|
|
QCOM |
QUALCOMM Inc |
353 |
Closed |
$179.64 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
Communication Equipment |
|
|
JPT |
Nuveen Preferred & Income 2... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-14,807 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
193 |
Closed |
$131.20 |
$0 |
0 |
0% |
-291,000 |
-2,830 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
212 |
Closed |
$320.50 |
$0 |
0 |
0% |
-12,000 |
-57 |
0 |
Diversified Machinery |
|
|
GDL |
Gabelli Global Deal Fund |
244 |
Closed |
$7.84 |
$0 |
0 |
0% |
-42,000 |
-5,454 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
276 |
Closed |
$183.38 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Personal Computers |
|
|
MMYT |
MakeMyTrip Ltd |
308 |
Closed |
$72.39 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Entertainment - Diver... |
|
|
GDDY |
Godaddy Inc. |
340 |
Closed |
$123.64 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
180 |
Closed |
$12.59 |
$0 |
0 |
0% |
-3,000 |
-207 |
0 |
N/A |
|
|
V |
Visa Inc |
231 |
Closed |
$268.49 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Business Services |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-7,270 |
0 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
295 |
Closed |
$18.15 |
$0 |
0 |
0% |
-2,000 |
-111 |
0 |
Foreign Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
327 |
Closed |
$132.96 |
$0 |
0 |
0% |
-349,000 |
-2,850 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
359 |
Closed |
$27.34 |
$0 |
0 |
0% |
-14,000 |
-614 |
0 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
167 |
Closed |
$79.73 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
Railroads |
|
|
TLK |
PT Telekomunikasi Indonesia... |
199 |
Closed |
$19.47 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Telecom Services - Fo... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
218 |
Closed |
$33.85 |
$0 |
0 |
0% |
-129,000 |
-4,302 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
250 |
Closed |
$181.19 |
$0 |
0 |
0% |
-18,000 |
-70 |
0 |
Auto Manufacturers |
|
|
CHE |
Chemed Corp |
282 |
Closed |
$561.65 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Consumer Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
314 |
Closed |
$20.80 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
Telecom Services - Fo... |
|
|
LRCX |
Lam Research Corp |
346 |
Closed |
$908.53 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
186 |
Closed |
$40.07 |
$0 |
0 |
0% |
-25,000 |
-590 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
237 |
Closed |
$311.30 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
General Building Mate... |
|
|
BFAM |
Bright Horizons Family Solu... |
269 |
Closed |
$111.23 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Personal Services |
|
|
MCD |
McDonalds Corp |
301 |
Closed |
$270.32 |
$0 |
0 |
0% |
-13,000 |
-49 |
0 |
Restaurants |
|
|
PDD |
Bloom Energy Corp |
333 |
Closed |
$140.18 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
173 |
Closed |
$20.49 |
$0 |
0 |
0% |
-6,000 |
-304 |
0 |
Oil & Gas Drilling & ... |
|
|
FAST |
Fastenal Co |
205 |
Closed |
$68.43 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
224 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,000 |
-63 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
256 |
Closed |
$116.00 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
ANSS |
ANSYS Inc |
288 |
Closed |
$319.52 |
$0 |
0 |
0% |
-5,000 |
-17 |
0 |
Technical & System So... |
|
|
MHF |
Western Asset Municipal Hig... |
320 |
Closed |
$6.79 |
$0 |
0 |
0% |
-319,000 |
-52,358 |
0 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
352 |
Closed |
$46.87 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Gambling/Resorts |
|
|
JPS |
Nuveen Quality Preferred In... |
160 |
Closed |
$6.21 |
$0 |
0 |
0% |
-7,553,000 |
-1,224,154 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
192 |
Closed |
$461.91 |
$0 |
0 |
0% |
-9,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
243 |
Closed |
$700.18 |
$0 |
0 |
0% |
-26,000 |
-36 |
0 |
Telecom Services - Do... |
|
|
CRL |
Charles River Laboratories ... |
275 |
Closed |
$233.47 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
307 |
Closed |
$31.92 |
$0 |
0 |
0% |
-47,000 |
-1,342 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
339 |
Closed |
$27.17 |
$0 |
0 |
0% |
-49,000 |
-2,000 |
0 |
Foreign Money Center ... |
|
|
IHI |
iShares Dow Jones US Medica... |
179 |
Closed |
$55.49 |
$0 |
0 |
0% |
-729,000 |
-15,034 |
0 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
211 |
Closed |
$10.91 |
$0 |
0 |
0% |
-317,000 |
-29,723 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
230 |
Closed |
$297.21 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Computer Peripherals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
262 |
Closed |
$12.61 |
$0 |
0 |
0% |
-7,000 |
-529 |
0 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
294 |
Closed |
$105.90 |
$0 |
0 |
0% |
-7,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
326 |
Closed |
$114.70 |
$0 |
0 |
0% |
-5,000 |
-69 |
0 |
Semiconductor - Memor... |
|
|
INCY |
Incyte Corp |
358 |
Closed |
$53.76 |
$0 |
0 |
0% |
-14,000 |
-242 |
0 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
166 |
Closed |
$38.67 |
$0 |
0 |
0% |
-5,000 |
-162 |
0 |
Oil & Gas Pipelines &... |
|
|
NUV |
Nuveen Municipal Value Fund... |
198 |
Closed |
$8.56 |
$0 |
0 |
0% |
-170,000 |
-20,630 |
0 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-722,000 |
-14,350 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
249 |
Closed |
$120.44 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
281 |
Closed |
$199.27 |
$0 |
0 |
0% |
-13,000 |
-68 |
0 |
Insurance Brokers |
|
|
ON |
On Semiconductor Corp |
313 |
Closed |
$70.37 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
IBKR |
Interactive Brokers Group Inc |
345 |
Closed |
$113.50 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
185 |
Closed |
$73.11 |
$0 |
0 |
0% |
-12,000 |
-131 |
0 |
Specialty Eateries |
|
|
SE |
Sea Limited |
236 |
Closed |
$66.66 |
$0 |
0 |
0% |
-10,000 |
-222 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
268 |
Closed |
$71.98 |
$0 |
0 |
0% |
-9,000 |
-128 |
0 |
Electric Utilities |
|
|
POOL |
Pool Corporation |
300 |
Closed |
$364.65 |
$0 |
0 |
0% |
-7,000 |
-19 |
0 |
Wholesale, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
332 |
Closed |
$65.70 |
$0 |
0 |
0% |
-21,000 |
-357 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
172 |
Closed |
$105.98 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Agricultural & Fertil... |
|
|
DHR |
Danaher Corp |
204 |
Closed |
$248.38 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
General Building Mate... |
|
|
KDP |
Keurig Dr Pepper Inc |
223 |
Closed |
$33.83 |
$0 |
0 |
0% |
-7,000 |
-209 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
255 |
Closed |
$120.62 |
$0 |
0 |
0% |
-5,000 |
-48 |
0 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
287 |
Closed |
$164.46 |
$0 |
0 |
0% |
-15,000 |
-103 |
0 |
Cleaning Products |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
319 |
Closed |
$24.79 |
$0 |
0 |
0% |
-21,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
