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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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43 |
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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 |
|
JPC |
Nuveen Multi-Strategy Incom... |
7 |
- |
$7.26 |
$8,377,000 |
1,165,060 |
2.96% |
-530,000 |
-152,496 |
1.127 |
Closed - End Fund - Debt |
|
|
CUBA |
Herzfeld Caribbean |
10 |
- |
$2.32 |
$6,581,000 |
2,540,778 |
2.33% |
-920,000 |
-157,419 |
36.019 |
Closed - End Fund - F... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
13 |
- |
$155.16 |
$3,802,000 |
27,348 |
1.34% |
-65,000 |
-2,515 |
0.012 |
Sporting and Park Ent... |
|
|
BRW |
Saba Capital Income & Oppor... |
14 |
- |
$7.23 |
$3,728,000 |
511,391 |
1.32% |
-6,900,000 |
-867,107 |
0.42 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
15 |
- |
$42.95 |
$3,657,000 |
87,549 |
1.29% |
236,000 |
-3,032 |
0.377 |
Closed - End Fund - E... |
|
|
FTF |
Franklin Templeton Limited ... |
18 |
- |
$6.16 |
$3,448,000 |
549,899 |
1.22% |
-1,292,000 |
-212,109 |
2.049 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
20 |
- |
$0.00 |
$3,304,000 |
204,358 |
1.17% |
41,000 |
-6,029 |
2.271 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
22 |
- |
$46.82 |
$3,214,000 |
70,197 |
1.14% |
-927,000 |
-33,096 |
0.499 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
25 |
- |
$33.21 |
$3,006,000 |
89,149 |
1.06% |
381,000 |
-2,441 |
4.819 |
N/A |
|
|
FBP |
First Bancorp |
32 |
- |
$17.39 |
$2,642,000 |
150,604 |
0.93% |
-164,000 |
-20,000 |
0.069 |
Foreign Regional Banks |
|
|
DMO |
Western Asset Mortgage Defi... |
33 |
- |
$11.84 |
$2,576,000 |
219,941 |
0.91% |
-897,000 |
-91,010 |
2.108 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
34 |
- |
$23.81 |
$2,557,000 |
83,602 |
0.9% |
-975,000 |
-10,000 |
0.05 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
35 |
- |
$5.62 |
$2,553,000 |
458,409 |
0.9% |
-184,000 |
-65,969 |
0.338 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
36 |
- |
$86.08 |
$2,513,000 |
28,523 |
0.89% |
75,000 |
-1,179 |
0.034 |
Foreign Regional Banks |
|
|
SSSS |
Suro Capital Inc |
37 |
- |
$6.46 |
$2,446,000 |
537,651 |
0.86% |
-811,000 |
-289,095 |
2.7 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$555.80 |
$2,358,000 |
3,840 |
0.83% |
-57,000 |
-1,000 |
0.004 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
43 |
- |
$77.15 |
$2,217,000 |
34,697 |
0.78% |
-255,000 |
-6,000 |
0.002 |
Electric Utilities |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
44 |
- |
$42.37 |
$2,165,000 |
52,183 |
0.77% |
-597,000 |
-24,048 |
0.679 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
45 |
- |
$11.82 |
$1,991,000 |
167,346 |
0.7% |
35,000 |
-5,457 |
0.375 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
46 |
- |
$8.52 |
$1,960,000 |
202,058 |
0.69% |
18,000 |
-22,500 |
0.137 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
47 |
- |
$14.46 |
$1,911,000 |
126,905 |
0.68% |
-3,584,000 |
-269,250 |
0.129 |
Closed - End Fund - Debt |
|
|
VCIF |
Vertical Capital Income Fund |
49 |
- |
$8.42 |
$1,759,000 |
223,527 |
0.62% |
-1,216,000 |
-150,673 |
0.526 |
N/A |
|
|
CPA |
Copa Holdings SA |
51 |
- |
$97.62 |
$1,693,000 |
16,250 |
0.6% |
-247,000 |
-2,000 |
0.048 |
Regional Airlines |
|
|
JLS |
Nuveen Mortgage Opportunity... |
52 |
- |
$17.62 |
$1,670,000 |
94,005 |
0.59% |
-172,000 |
-15,130 |
0.592 |
N/A |
|
|
LEN |
Lennar Corp |
54 |
- |
$157.71 |
$1,625,000 |
9,450 |
0.57% |
60,000 |
-1,050 |
0.003 |
Residential Construct... |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$250.46 |
$1,424,000 |
5,219 |
0.5% |
58,000 |
-800 |
0.004 |
General Building Mate... |
|
|
FMX |
Fomento Economico Mexicano ... |
62 |
- |
$111.41 |
$1,420,000 |
10,899 |
0.5% |
-159,000 |
-1,211 |
0.003 |
Beverage - Brewers |
|
|
CEFS |
Saba Closed End Funds Etf |
63 |
- |
$0.00 |
$1,261,000 |
60,998 |
0.45% |
-1,695,000 |
-94,805 |
0.53 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
66 |
- |
$89.32 |
$1,204,000 |
11,174 |
0.43% |
149,000 |
-1,250 |
0.027 |
Gambling/Resorts |
|
|
ASR |
Grupo Aeroportuario del Sur... |
67 |
- |
$309.60 |
$1,203,000 |
3,775 |
0.43% |
-26,000 |
-400 |
0.001 |
AirCourier Services &... |
|
|
MQY |
Blackrock Muniyield Quality... |
70 |
- |
$12.04 |
$813,000 |
66,330 |
0.29% |
-1,793,000 |
-147,449 |
0.216 |
Closed - End Fund - Debt |
|
|
ASGI |
Aberdeen Standard Global In... |
80 |
- |
$0.00 |
$405,000 |
22,791 |
0.14% |
-969,000 |
-53,822 |
0.09 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
95 |
- |
$0.00 |
$227,000 |
4,469 |
0.08% |
-224,000 |
-4,473 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
101 |
- |
$0.00 |
$126,000 |
1,369 |
0.04% |
-225,000 |
-2,472 |
0 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
110 |
- |
$8.60 |
$52,000 |
6,034 |
0.02% |
-13,000 |
-1,436 |
0.01 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
111 |
- |
$50.37 |
$50,000 |
1,000 |
0.02% |
-210,000 |
-4,183 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
126 |
- |
$0.00 |
$9,000 |
492 |
0% |
-17,000 |
-1,144 |
0.011 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
129 |
- |
$3.81 |
$8,000 |
1,953 |
0% |
0 |
-77 |
0 |
Asset Management |
|
|
EDD |
Morgan Stanley Emerging Mar... |
133 |
- |
$4.74 |
$6,000 |
1,300 |
0% |
-462,000 |
-99,110 |
0 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
137 |
- |
$22.56 |
$5,000 |
212 |
0% |
-19,000 |
-880 |
0 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
135 |
- |
$44.99 |
$5,000 |
102 |
0% |
-25,000 |
-585 |
0.044 |
Closed - End Fund - Debt |
|
|
GGZ |
Gabelli Global Small & Mid ... |
147 |
- |
$11.66 |
$3,000 |
230 |
0% |
-4,000 |
-327 |
0.003 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
151 |
- |
$11.94 |
$2,000 |
180 |
0% |
-3,000 |
-249 |
0 |
Closed - End Fund - E... |
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