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| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
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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 |
|
BPOP |
Popular Inc |
36 |
- |
$88.85 |
$2,438,000 |
29,702 |
0.9% |
566,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
LEN |
Lennar Corp |
53 |
- |
$158.10 |
$1,565,000 |
10,500 |
0.57% |
387,000 |
0 |
0.004 |
Residential Construct... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
58 |
- |
$340.64 |
$1,229,000 |
4,175 |
0.45% |
203,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
OXLC |
Oxford Lane Capital Corp. |
61 |
- |
$5.15 |
$810,000 |
163,890 |
0.3% |
-8,000 |
0 |
0.874 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
62 |
- |
$9.30 |
$716,000 |
73,894 |
0.26% |
122,000 |
0 |
0.043 |
REIT - Diversified |
|
|
EVTC |
Evertec, Inc. |
63 |
- |
$36.35 |
$694,000 |
16,956 |
0.25% |
64,000 |
0 |
0.024 |
Business Software & S... |
|
|
SEB |
Seaboard Corp |
65 |
- |
$3,220.01 |
$489,000 |
137 |
0.18% |
-25,000 |
0 |
0.012 |
Meat Products |
|
|
INSI |
Insight Select Income Fund |
73 |
- |
$16.18 |
$355,000 |
22,200 |
0.13% |
21,000 |
0 |
0.207 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$212.96 |
$267,000 |
1,398 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
85 |
- |
$26.26 |
$217,000 |
6,092 |
0.08% |
44,000 |
0 |
0.04 |
Foreign Utilities |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$511.29 |
$185,000 |
390 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
95 |
- |
$21.19 |
$153,000 |
8,000 |
0.06% |
14,000 |
0 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$435.48 |
$111,000 |
270 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$535.41 |
$76,000 |
150 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
103 |
- |
$0.00 |
$65,000 |
29,742 |
0.02% |
-64,000 |
0 |
0.331 |
N/A |
|
|
OPFI |
OppFi Inc |
107 |
- |
$2.76 |
$30,000 |
5,898 |
0.01% |
15,000 |
0 |
0.008 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
114 |
- |
$0.00 |
$20,000 |
1,587 |
0.01% |
2,000 |
0 |
0.014 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
115 |
- |
$11.51 |
$19,000 |
1,585 |
0.01% |
2,000 |
0 |
0.015 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
124 |
- |
$40.65 |
$11,000 |
110 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
125 |
- |
$1.50 |
$10,000 |
8,959 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
128 |
- |
$4.59 |
$9,000 |
2,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GGZ |
Gabelli Global Small & Mid ... |
134 |
- |
$11.59 |
$7,000 |
557 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
142 |
- |
$0.05 |
$4,000 |
26,327 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
152 |
- |
$1.60 |
$3,000 |
2,457 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
151 |
- |
$0.00 |
$3,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
153 |
- |
$4.54 |
$2,000 |
731 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
155 |
- |
$0.00 |
$1,000 |
445 |
0% |
-1,000 |
0 |
0 |
N/A |
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