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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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41 |
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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 |
|
MTZ |
Mastec Inc |
16 |
- |
$120.00 |
$3,731,000 |
34,872 |
1.31% |
479,000 |
0 |
0.047 |
Heavy Construction |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
- |
$604.85 |
$2,081,000 |
3,840 |
0.73% |
-277,000 |
0 |
0.004 |
General Building Mate... |
|
|
NFE |
New Fortress Energy Llc |
46 |
- |
$8.65 |
$1,838,000 |
83,602 |
0.64% |
-719,000 |
0 |
0.05 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
47 |
- |
$8.82 |
$1,695,000 |
202,058 |
0.59% |
-265,000 |
0 |
0.137 |
N/A |
|
|
CPA |
Copa Holdings SA |
52 |
- |
$99.15 |
$1,547,000 |
16,250 |
0.54% |
-146,000 |
0 |
0.048 |
Regional Airlines |
|
|
LEN |
Lennar Corp |
55 |
- |
$171.50 |
$1,416,000 |
9,450 |
0.5% |
-209,000 |
0 |
0.003 |
Residential Construct... |
|
|
VMC |
Vulcan Materials Co |
58 |
- |
$276.23 |
$1,298,000 |
5,219 |
0.46% |
-126,000 |
0 |
0.004 |
General Building Mate... |
|
|
FMX |
Fomento Economico Mexicano ... |
59 |
- |
$96.07 |
$1,173,000 |
10,899 |
0.41% |
-247,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
60 |
- |
$0.00 |
$1,152,000 |
38,412 |
0.4% |
-355,000 |
0 |
0.043 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
64 |
- |
$80.25 |
$976,000 |
11,174 |
0.34% |
-228,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
ESRT |
Empire State Realty Trust, ... |
69 |
- |
$10.78 |
$693,000 |
73,894 |
0.24% |
-56,000 |
0 |
0.043 |
REIT - Diversified |
|
|
EVTC |
Evertec, Inc. |
72 |
- |
$32.24 |
$564,000 |
16,956 |
0.2% |
-113,000 |
0 |
0.024 |
Business Software & S... |
|
|
SEB |
Seaboard Corp |
81 |
- |
$2,853.75 |
$433,000 |
137 |
0.15% |
-9,000 |
0 |
0.012 |
Meat Products |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$257.50 |
$301,000 |
1,398 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
92 |
- |
$60.25 |
$241,000 |
4,198 |
0.08% |
-16,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$226,000 |
4,469 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$580.01 |
$212,000 |
390 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
97 |
- |
$15.85 |
$182,000 |
10,698 |
0.06% |
-18,000 |
0 |
0 |
Wireless Communications |
|
|
CEF |
Sprott Physical Gold & Silv... |
99 |
- |
$26.38 |
$176,000 |
8,000 |
0.06% |
13,000 |
0 |
0.003 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
100 |
- |
$8.28 |
$167,000 |
20,900 |
0.06% |
-3,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
CWCO |
Consolidated Water Co. |
101 |
- |
$24.01 |
$162,000 |
6,092 |
0.06% |
-17,000 |
0 |
0.04 |
Foreign Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$496.38 |
$129,000 |
270 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$126,000 |
1,369 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
109 |
- |
$71.36 |
$90,000 |
1,125 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
110 |
- |
$573.17 |
$80,000 |
150 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
113 |
- |
$753.74 |
$67,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
115 |
- |
$591.80 |
$50,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Internet Service Prov... |
|
|
OPFI |
OppFi Inc |
121 |
- |
$5.24 |
$20,000 |
5,898 |
0.01% |
6,000 |
0 |
0.006 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
129 |
- |
$9.47 |
$13,000 |
1,355 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GF |
New Germany Fund Inc |
133 |
- |
$8.56 |
$12,000 |
1,453 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
132 |
- |
$0.97 |
$12,000 |
8,959 |
0% |
-1,000 |
0 |
0.019 |
N/A |
|
|
KF |
Korea Fund Inc |
140 |
- |
$21.60 |
$9,000 |
388 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TSI |
TCW Strategic Income Fund Inc |
141 |
- |
$5.03 |
$9,000 |
2,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
146 |
- |
$8.84 |
$8,000 |
947 |
0% |
0 |
0 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
151 |
- |
$4.72 |
$6,000 |
1,300 |
0% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
161 |
- |
$44.99 |
$5,000 |
102 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
165 |
- |
$0.00 |
$5,000 |
681 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
167 |
- |
$4.99 |
$4,000 |
2,457 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
172 |
- |
$4.56 |
$3,000 |
731 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
193 |
- |
$0.06 |
$2,000 |
26,327 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
221 |
- |
$0.00 |
$1,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
