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| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
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| Holdings
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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 |
|
FSCO |
Fs Global Credit Opportunit... |
3 |
- |
$6.20 |
$22,129,000 |
3,902,738 |
8.12% |
-4,224,000 |
-959,386 |
4.336 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
4 |
- |
$7.28 |
$10,628,000 |
1,378,498 |
3.9% |
-326,000 |
-47,795 |
1.132 |
Closed - End Fund - Debt |
|
|
NHF |
NexPoint Credit Strategies ... |
5 |
- |
$6.13 |
$9,046,000 |
1,137,845 |
3.32% |
-1,226,000 |
-41,507 |
4.993 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
12 |
- |
$14.34 |
$5,495,000 |
396,155 |
2.02% |
-224,000 |
-44,453 |
0.403 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
13 |
- |
$6.16 |
$4,740,000 |
762,008 |
1.74% |
-185,000 |
-46,619 |
2.84 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
14 |
- |
$46.01 |
$4,141,000 |
103,293 |
1.52% |
264,000 |
-6,751 |
0.734 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
18 |
- |
$11.46 |
$3,473,000 |
310,951 |
1.28% |
-343,000 |
-45,389 |
2.98 |
N/A |
|
|
CET |
Central Securities Corp |
19 |
- |
$41.08 |
$3,421,000 |
90,581 |
1.26% |
103,000 |
-3,005 |
0.39 |
Closed - End Fund - E... |
|
|
TBLD |
Thornburg Income Builder Op... |
21 |
- |
$0.00 |
$3,263,000 |
210,387 |
1.2% |
-437,000 |
-43,044 |
2.338 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
26 |
- |
$7.95 |
$2,975,000 |
374,200 |
1.09% |
-3,434,000 |
-409,279 |
0.88 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
29 |
- |
$41.60 |
$2,762,000 |
76,231 |
1.01% |
193,000 |
-3,887 |
0.993 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
32 |
- |
$33.45 |
$2,625,000 |
91,590 |
0.96% |
-1,561,000 |
-40,581 |
4.951 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
38 |
- |
$23.07 |
$2,395,000 |
116,074 |
0.88% |
-306,000 |
-730 |
0.424 |
Closed - End Fund - E... |
|
|
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 |
- |
$17.66 |
$1,842,000 |
109,135 |
0.68% |
-1,187,000 |
-81,584 |
0.687 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$118.68 |
$1,579,000 |
12,110 |
0.58% |
148,000 |
-1,000 |
0.003 |
Beverage - Brewers |
|
|
ASGI |
Aberdeen Standard Global In... |
55 |
- |
$0.00 |
$1,374,000 |
76,613 |
0.5% |
-1,456,000 |
-99,141 |
0.304 |
N/A |
|
|
PGTI |
Pgt, Inc. |
57 |
- |
$41.99 |
$1,307,000 |
32,117 |
0.48% |
111,000 |
-11,000 |
0.054 |
General Building Mate... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
68 |
- |
$4.61 |
$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 |
|
|
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... |
|
|
FXY |
Invesco Currencyshares Japa... |
77 |
- |
$60.49 |
$276,000 |
4,198 |
0.1% |
-177,000 |
-3,080 |
0.15 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.38 |
$260,000 |
5,183 |
0.1% |
-2,834,000 |
-56,310 |
0.001 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
86 |
- |
$19.34 |
$198,000 |
10,698 |
0.07% |
8,000 |
-272 |
0 |
Wireless Communications |
|
|
WIA |
Western Asset Claymore Us T... |
90 |
- |
$8.00 |
$170,000 |
20,900 |
0.06% |
-43,000 |
-6,357 |
0.072 |
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 |
- |
$11.53 |
$93,000 |
7,940 |
0.03% |
-21,000 |
-1,570 |
0.059 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
101 |
- |
$75.13 |
$75,000 |
1,125 |
0.03% |
-26,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
105 |
- |
$579.34 |
$49,000 |
100 |
0.02% |
4,000 |
-20 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$451.96 |
$35,000 |
100 |
0.01% |
-11,000 |
-52 |
0 |
Internet Service Prov... |
|
|
GAM |
General American Investors ... |
108 |
- |
$44.99 |
$30,000 |
687 |
0.01% |
-3,218,000 |
-78,255 |
0.002 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
109 |
- |
$0.00 |
$26,000 |
1,636 |
0.01% |
-1,899,000 |
-128,540 |
0.002 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
110 |
- |
$15.93 |
$25,000 |
1,700 |
0.01% |
-1,884,000 |
-130,019 |
0.002 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
111 |
- |
$22.08 |
$24,000 |
1,092 |
0.01% |
-2,270,000 |
-116,927 |
0.001 |
Closed - End Fund - Debt |
|
|
GRX |
Gabelli Healthcare & Wellne... |
112 |
- |
$9.40 |
$22,000 |
2,330 |
0.01% |
-457,000 |
-53,458 |
0.012 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
113 |
- |
$39.45 |
$21,000 |
607 |
0.01% |
-55,000 |
-1,940 |
0.007 |
Closed - End Fund - F... |
|
|
BGY |
Blackrock International Gro... |
116 |
- |
$5.31 |
$18,000 |
3,324 |
0.01% |
0 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
118 |
- |
$9.43 |
$13,000 |
1,346 |
0% |
1,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
GF |
New Germany Fund Inc |
117 |
- |
$8.48 |
$13,000 |
1,453 |
0% |
-3,000 |
-450 |
0.015 |
Closed - End Fund - F... |
|
|
BMEZ |
Blackrock Health Sciences T... |
123 |
- |
$15.10 |
$12,000 |
850 |
0% |
-1,479,000 |
-102,650 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
121 |
- |
$13.59 |
$12,000 |
882 |
0% |
-1,446,000 |
-116,022 |
0 |
Closed - End Fund - E... |
|
|
MXE |
Mexico Equity & Income Fund... |
122 |
- |
$11.05 |
$12,000 |
1,112 |
0% |
-2,000 |
-370 |
0 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
120 |
- |
$18.28 |
$12,000 |
645 |
0% |
0 |
-100 |
0.025 |
Closed - End Fund - F... |
|
|
GHY |
PGIM Global Short Duration ... |
126 |
- |
$11.69 |
$10,000 |
892 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
132 |
- |
$6.11 |
$8,000 |
1,343 |
0% |
-1,000 |
-360 |
0 |
Closed - End Fund - F... |
|
|
JOF |
Japan Smaller Capitalizatio... |
130 |
- |
$7.86 |
$8,000 |
1,013 |
0% |
0 |
-150 |
0.017 |
Closed - End Fund - F... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
133 |
- |
$8.08 |
$8,000 |
947 |
0% |
0 |
-150 |
0 |
N/A |
|
|
CH |
Urban Select Capital Corp |
136 |
- |
$5.19 |
$6,000 |
1,243 |
0% |
0 |
-100 |
0 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
138 |
- |
$12.20 |
$5,000 |
429 |
0% |
-2,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
137 |
- |
$5.35 |
$5,000 |
838 |
0% |
-5,000 |
-1,310 |
0.006 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
139 |
- |
$14.51 |
$5,000 |
331 |
0% |
-43,000 |
-3,376 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
147 |
- |
$6.78 |
$4,000 |
674 |
0% |
-35,000 |
-5,937 |
0 |
Closed - End Fund - E... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
144 |
- |
$13.84 |
$4,000 |
325 |
0% |
-46,000 |
-3,680 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
149 |
- |
$29.92 |
$4,000 |
155 |
0% |
-32,000 |
-1,199 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
143 |
- |
$23.42 |
$4,000 |
192 |
0% |
-48,000 |
-2,102 |
0 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
141 |
- |
$5.35 |
$4,000 |
869 |
0% |
-38,000 |
-7,275 |
0.036 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
146 |
- |
$19.28 |
$4,000 |
253 |
0% |
-33,000 |
-1,999 |
0 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
148 |
- |
$8.14 |
$4,000 |
573 |
0% |
-13,000 |
-1,699 |
0 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
145 |
- |
$5.16 |
$4,000 |
848 |
0% |
-34,000 |
-6,789 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
154 |
- |
$75.83 |
$1,000 |
10 |
0% |
-4,000 |
-58 |
0 |
N/A |
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