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  Name: THOMAS J. HERZFELD ADVISORS, INC.
  City: MIAMI
  State: FL
  Zip: 33116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $282,842,000
  Total Value Change : $10,458,000
  Securities Held Change : -4
   
All Securities Held : 151
  New Positions : 8
  Closed Positions : 13
  Increased Positions : 56
  Unchanged Positions : 44
  Decreased Positions : 43

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (INSI)1 Year Chart         INSI Insight Select Income Fund 152 Closed $15.82 $0 0 0% -355,000 -22,200 0    Closed - End Fund - Debt
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 158 Closed $0.00 $0 0 0% -1,000 -445 0    N/A
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 164 Closed $0.00 $0 0 0% -20,000 -1,587 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 157 Closed $41.99 $0 0 0% -1,307,000 -32,117 0    General Building Mate...
   (HQL)1 Year Chart         HQL Tekla Life Sciences Investors 163 Closed $13.43 $0 0 0% -12,000 -882 0    Closed - End Fund - E...
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 156 Closed $15.42 $0 0 0% -12,000 -850 0    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 162 Closed $12.57 $0 0 0% -3,000 -220 0    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 155 Closed $10.90 $0 0 0% -13,000 -1,200 0    Closed - End Fund - Debt
   (JRI)1 Year Chart         JRI Nuveen Real Asset Income & ... 161 Closed $11.54 $0 0 0% -19,000 -1,585 0    N/A
   (GRX)1 Year Chart         GRX Gabelli Healthcare & Wellne... 154 Closed $9.40 $0 0 0% -22,000 -2,330 0    N/A
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 160 Closed $5.47 $0 0 0% -810,000 -163,890 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 153 Closed $70.08 $0 0 0% -1,000 -10 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 159 Closed $104.04 $0 0 0% -443,000 -4,200 0    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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