| |
|
|
| 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 :
41 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
NRGX |
Pimco Energy & Tactical Cre... |
1 |
- |
$21.20 |
$25,390,000 |
1,239,757 |
9.32% |
4,878,000 |
205,360 |
2.773 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
2 |
- |
$6.61 |
$23,255,000 |
3,024,092 |
8.54% |
167,000 |
152,421 |
4.212 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
7 |
- |
$7.50 |
$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 |
- |
$2.46 |
$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 |
- |
$8.72 |
$5,511,000 |
670,455 |
2.02% |
573,000 |
69,021 |
1.188 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$138.21 |
$3,867,000 |
29,863 |
1.42% |
1,570,000 |
4,937 |
0.013 |
Sporting and Park Ent... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
16 |
- |
$15.99 |
$3,739,000 |
186,578 |
1.37% |
1,818,000 |
70,000 |
0.068 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
17 |
- |
$26.66 |
$3,532,000 |
93,602 |
1.3% |
1,119,000 |
20,000 |
0.055 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
20 |
- |
$7.57 |
$3,400,000 |
481,649 |
1.25% |
2,746,000 |
399,827 |
0.679 |
Closed - End Fund - Debt |
|
|
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 |
- |
$15.19 |
$3,194,000 |
227,939 |
1.17% |
409,000 |
19,468 |
3.279 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
24 |
- |
$14.06 |
$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 |
|
|
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 |
- |
$18.08 |
$2,806,000 |
170,604 |
1.03% |
644,000 |
10,000 |
0.078 |
Foreign Regional Banks |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
30 |
- |
$5.62 |
$2,737,000 |
524,378 |
1% |
505,000 |
83,333 |
0.386 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
31 |
- |
$19.80 |
$2,691,000 |
146,012 |
0.99% |
333,000 |
7,856 |
0.506 |
N/A |
|
|
MTZ |
Mastec Inc |
34 |
- |
$101.80 |
$2,542,000 |
33,568 |
0.93% |
846,000 |
10,000 |
0.045 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.14 |
$2,472,000 |
40,697 |
0.91% |
1,325,000 |
20,672 |
0.002 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$591.03 |
$2,415,000 |
4,840 |
0.89% |
773,000 |
840 |
0.005 |
General Building Mate... |
|
|
BSTZ |
Blackrock Science & Technol... |
42 |
- |
$0.00 |
$2,198,000 |
131,529 |
0.81% |
984,000 |
57,975 |
0.168 |
N/A |
|
|
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 |
- |
$11.92 |
$1,956,000 |
172,803 |
0.72% |
303,000 |
22,438 |
0.387 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
46 |
- |
$9.30 |
$1,942,000 |
224,558 |
0.71% |
1,228,000 |
125,953 |
0.152 |
N/A |
|
|
CPA |
Copa Holdings SA |
47 |
- |
$100.75 |
$1,940,000 |
18,250 |
0.71% |
759,000 |
5,000 |
0.054 |
Regional Airlines |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
50 |
- |
$8.00 |
$1,749,000 |
225,645 |
0.64% |
737,000 |
70,000 |
0.033 |
General Building Mate... |
|
|
ASLE |
AerSale Corp |
51 |
- |
$7.46 |
$1,640,000 |
129,206 |
0.6% |
158,000 |
30,000 |
0.301 |
N/A |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$264.44 |
$1,366,000 |
6,019 |
0.5% |
356,000 |
1,019 |
0.005 |
General Building Mate... |
|
|
OFG |
Oriental Financial Group Inc |
59 |
- |
$37.34 |
$1,182,000 |
31,541 |
0.43% |
837,000 |
20,000 |
0.061 |
Domestic Money Center... |
|
|
VAC |
Marriott Vacations Worldwid... |
60 |
- |
$97.18 |
$1,055,000 |
12,424 |
0.39% |
376,000 |
5,679 |
0.03 |
Gambling/Resorts |
|
|
CXH |
Mfs Investment Grade Munici... |
66 |
- |
$7.48 |
$488,000 |
64,445 |
0.18% |
132,000 |
14,056 |
0.56 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
67 |
- |
$3.29 |
$486,000 |
146,904 |
0.18% |
127,000 |
32,234 |
0.527 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
75 |
- |
$9.56 |
$328,000 |
33,996 |
0.12% |
215,000 |
20,380 |
0.285 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
102 |
- |
$8.52 |
$65,000 |
7,470 |
0.02% |
16,000 |
1,563 |
0.343 |
Closed - End Fund - Debt |
|
|
STK |
Columbia Seligman Premium |
104 |
- |
$31.05 |
$57,000 |
1,790 |
0.02% |
27,000 |
700 |
0.012 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
129 |
- |
$23.74 |
$9,000 |
416 |
0% |
5,000 |
240 |
0 |
Closed - End Fund - F... |
|
|
KF |
Korea Fund Inc |
127 |
- |
$24.19 |
$9,000 |
388 |
0% |
2,000 |
60 |
0.013 |
Closed - End Fund - F... |
|
|
EEA |
The European Equity Fund Inc |
135 |
- |
$8.56 |
$6,000 |
727 |
0% |
0 |
30 |
0.009 |
Closed - End Fund - F... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
140 |
- |
$0.00 |
$5,000 |
681 |
0% |
1,000 |
160 |
0 |
N/A |
|
