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| Name: |
THOMAS J. HERZFELD ADVISORS, INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33116 |
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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 |
|
NRGX |
Pimco Energy & Tactical Cre... |
1 |
- |
$21.16 |
$28,279,000 |
1,333,302 |
10% |
2,889,000 |
93,545 |
2.982 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
2 |
- |
$6.36 |
$23,645,000 |
3,987,390 |
8.36% |
1,516,000 |
84,652 |
4.43 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
3 |
- |
$6.34 |
$22,045,000 |
3,135,798 |
7.79% |
-1,210,000 |
111,706 |
4.368 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
4 |
- |
$5.40 |
$9,350,000 |
1,416,595 |
3.31% |
304,000 |
278,750 |
6.216 |
Closed - End Fund - Debt |
|
|
OCCI |
Ofs Credit Company, Inc. |
5 |
- |
$0.00 |
$9,329,000 |
1,302,890 |
3.3% |
1,079,000 |
25,871 |
8.184 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
6 |
- |
$7.58 |
$9,281,000 |
1,234,237 |
3.28% |
791,000 |
53,379 |
0.603 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
7 |
- |
$7.19 |
$8,377,000 |
1,165,060 |
2.96% |
-530,000 |
-152,496 |
1.127 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
8 |
- |
$8.74 |
$7,484,000 |
857,315 |
2.65% |
1,973,000 |
186,860 |
1.519 |
Closed - End Fund - E... |
|
|
DMA |
Destra Multi-Alternative Fund |
9 |
- |
$0.00 |
$7,267,000 |
929,335 |
2.57% |
1,716,000 |
38,374 |
10.372 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
10 |
- |
$2.33 |
$6,581,000 |
2,540,778 |
2.33% |
-920,000 |
-157,419 |
36.019 |
Closed - End Fund - F... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
11 |
- |
$17.19 |
$4,337,000 |
207,207 |
1.53% |
598,000 |
20,629 |
0.049 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
12 |
- |
$7.69 |
$3,828,000 |
509,714 |
1.35% |
428,000 |
28,065 |
0.719 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
13 |
- |
$150.97 |
$3,802,000 |
27,348 |
1.34% |
-65,000 |
-2,515 |
0.012 |
Sporting and Park Ent... |
|
|
BRW |
Saba Capital Income & Oppor... |
14 |
- |
$7.37 |
$3,728,000 |
511,391 |
1.32% |
-6,900,000 |
-867,107 |
0.42 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
15 |
- |
$43.13 |
$3,657,000 |
87,549 |
1.29% |
236,000 |
-3,032 |
0.377 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
16 |
- |
$15.45 |
$3,559,000 |
228,345 |
1.26% |
365,000 |
406 |
3.285 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
17 |
- |
$13.93 |
$3,464,000 |
236,290 |
1.22% |
360,000 |
14,561 |
0.982 |
N/A |
|
|
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 |
|
|
NBXG |
Neuberger Berman Next Gener... |
19 |
- |
$0.00 |
$3,439,000 |
292,663 |
1.22% |
428,000 |
17,166 |
0.325 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
20 |
- |
$0.00 |
$3,304,000 |
204,358 |
1.17% |
41,000 |
-6,029 |
2.271 |
N/A |
|
|
MTZ |
Mastec Inc |
21 |
- |
$111.89 |
$3,252,000 |
34,872 |
1.15% |
710,000 |
1,304 |
0.047 |
Heavy Construction |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
22 |
- |
$46.76 |
$3,214,000 |
70,197 |
1.14% |
-927,000 |
-33,096 |
0.499 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
23 |
- |
$0.00 |
$3,175,000 |
226,335 |
1.12% |
839,000 |
47,999 |
2.515 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
24 |
- |
$19.85 |
$3,173,000 |
158,016 |
1.12% |
482,000 |
12,004 |
0.548 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
25 |
- |
$33.30 |
$3,006,000 |
89,149 |
1.06% |
381,000 |
-2,441 |
4.819 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
26 |
- |
$17.68 |
$2,908,000 |
162,387 |
1.03% |
2,475,000 |
135,750 |
1.804 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
27 |
- |
$11.30 |
$2,878,000 |
251,138 |
1.02% |
584,000 |
50,816 |
0.124 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
28 |
- |
$0.00 |
$2,872,000 |
148,062 |
1.02% |
674,000 |
16,533 |
0.19 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
29 |
- |
$5.21 |
$2,768,000 |
515,466 |
0.98% |
611,000 |
98,223 |
1.252 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
30 |
- |
$10.83 |
$2,752,000 |
249,916 |
0.97% |
503,000 |
47,870 |
0.61 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
31 |
- |
$23.18 |
$2,697,000 |
116,965 |
0.95% |
302,000 |
891 |
0.427 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
32 |
- |
$17.44 |
$2,642,000 |
150,604 |
0.93% |
-164,000 |
-20,000 |
0.069 |
Foreign Regional Banks |
|
|
DMO |
Western Asset Mortgage Defi... |
33 |
- |
$11.78 |
$2,576,000 |
219,941 |
0.91% |
-897,000 |
-91,010 |
2.108 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
34 |
- |
$25.03 |
$2,557,000 |
83,602 |
0.9% |
-975,000 |
-10,000 |
0.05 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
35 |
- |
$5.60 |
$2,553,000 |
458,409 |
0.9% |
-184,000 |
-65,969 |
0.338 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
36 |
- |
$87.93 |
$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... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
38 |
- |
$6.89 |
$2,438,000 |
270,581 |
0.86% |
689,000 |
44,936 |
0.039 |
General Building Mate... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
39 |
- |
$9.05 |
$2,377,000 |
276,076 |
0.84% |
241,000 |
13,983 |
1.845 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$563.41 |
$2,358,000 |
3,840 |
0.83% |
-57,000 |
-1,000 |
0.004 |
General Building Mate... |
|
|
ADX |
Adams Express Co |
41 |
- |
$20.48 |
$2,271,000 |
116,336 |
0.8% |
2,267,000 |
116,083 |
0.123 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
42 |
- |
$11.39 |
$2,233,000 |
188,082 |
0.79% |
320,000 |
9,771 |
2.257 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
43 |
- |
$77.71 |
$2,217,000 |
34,697 |
0.78% |
-255,000 |
-6,000 |
0.002 |
Electric Utilities |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
44 |
- |
$42.13 |
$2,165,000 |
52,183 |
0.77% |
-597,000 |
-24,048 |
0.679 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
45 |
- |
$11.81 |
$1,991,000 |
167,346 |
0.7% |
35,000 |
-5,457 |
0.375 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
46 |
- |
$8.46 |
$1,960,000 |
202,058 |
0.69% |
18,000 |
-22,500 |
0.137 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
47 |
- |
$14.52 |
$1,911,000 |
126,905 |
0.68% |
-3,584,000 |
-269,250 |
0.129 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
48 |
- |
$39.91 |
$1,807,000 |
45,620 |
0.64% |
1,786,000 |
45,013 |
0.557 |
Closed - End Fund - F... |
|
|
VCIF |
Vertical Capital Income Fund |
49 |
- |
$8.37 |
$1,759,000 |
223,527 |
0.62% |
-1,216,000 |
-150,673 |
0.526 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
50 |
- |
$36.42 |
$1,747,000 |
47,454 |
0.62% |
565,000 |
15,913 |
0.092 |
Domestic Money Center... |
|
|
CPA |
Copa Holdings SA |
51 |
- |
$98.74 |
$1,693,000 |
16,250 |
0.6% |
-247,000 |
-2,000 |
0.048 |
Regional Airlines |
|
|
JLS |
Nuveen Mortgage Opportunity... |
52 |
- |
$17.39 |
$1,670,000 |
94,005 |
0.59% |
-172,000 |
-15,130 |
0.592 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
53 |
- |
$24.06 |
$1,663,000 |
68,893 |
0.59% |
1,659,000 |
68,701 |
0.188 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
54 |
- |
$160.71 |
$1,625,000 |
9,450 |
0.57% |
60,000 |
-1,050 |
0.003 |
Residential Construct... |
|
|
PAXS |
Pimco Access Income Fund |
55 |
New |
$0.00 |
$1,547,000 |
98,328 |
0.55% |
1,547,000 |
98,328 |
0.224 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
56 |
New |
$8.27 |
$1,534,000 |
187,929 |
0.54% |
1,534,000 |
187,929 |
0.062 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
58 |
- |
$3.87 |
$1,507,000 |
394,572 |
0.53% |
1,507,000 |
394,572 |
0 |
Closed - End Fund - F... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
57 |
- |
$0.00 |
$1,507,000 |
38,412 |
0.53% |
-15,000 |
0 |
0.337 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
59 |
- |
$16.76 |
$1,469,000 |
88,160 |
0.52% |
1,444,000 |
86,460 |
0.088 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
60 |
New |
$7.35 |
$1,450,000 |
194,344 |
0.51% |
1,450,000 |
194,344 |
0.328 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$252.19 |
$1,424,000 |
5,219 |
0.5% |
58,000 |
-800 |
0.004 |
General Building Mate... |
|
|
FMX |
Fomento Economico Mexicano ... |
62 |
- |
$105.82 |
$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 |
|
|
CCL |
Carnival Corp |
64 |
New |
$16.01 |
$1,245,000 |
76,208 |
0.44% |
1,245,000 |
76,208 |
0.011 |
Sporting and Park Ent... |
|
|
RA |
Brookfield Real Assets Inco... |
65 |
New |
$12.78 |
$1,240,000 |
96,005 |
0.44% |
1,240,000 |
96,005 |
0.263 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
66 |
- |
$87.68 |
$1,204,000 |
11,174 |
0.43% |
149,000 |
-1,250 |
0.027 |
Gambling/Resorts |
|
|
ASR |
Grupo Aeroportuario del Sur... |
67 |
- |
$301.71 |
$1,203,000 |
3,775 |
0.43% |
-26,000 |
-400 |
0.001 |
AirCourier Services &... |
|
|
OSW |
Onespaworld Holdings Ltd |
68 |
- |
$16.25 |
$989,000 |
74,759 |
0.35% |
386,000 |
31,994 |
0.075 |
N/A |
|
|
ASLE |
AerSale Corp |
69 |
- |
$7.43 |
$928,000 |
129,206 |
0.33% |
-712,000 |
0 |
0.301 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
70 |
- |
$11.95 |
$813,000 |
66,330 |
0.29% |
-1,793,000 |
-147,449 |
0.216 |
Closed - End Fund - Debt |
|
|
ESRT |
Empire State Realty Trust, ... |
71 |
- |
$9.52 |
$749,000 |
73,894 |
0.26% |
33,000 |
0 |
0.043 |
REIT - Diversified |
|
|
EVTC |
Evertec, Inc. |
72 |
- |
$34.22 |
$677,000 |
16,956 |
0.24% |
-17,000 |
0 |
0.024 |
Business Software & S... |
|
|
CXH |
Mfs Investment Grade Munici... |
73 |
- |
$7.50 |
$653,000 |
85,704 |
0.23% |
165,000 |
21,259 |
0.745 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
74 |
- |
$3.31 |
$651,000 |
195,489 |
0.23% |
165,000 |
48,585 |
0.702 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
75 |
- |
$10.07 |
$590,000 |
56,962 |
0.21% |
194,000 |
18,186 |
0.272 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
- |
$11.98 |
$495,000 |
40,445 |
0.18% |
167,000 |
12,675 |
0.021 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
77 |
- |
$9.62 |
$477,000 |
49,081 |
0.17% |
149,000 |
15,085 |
0.311 |
Closed - End Fund - Debt |
|
|
SEB |
Seaboard Corp |
78 |
- |
$3,296.59 |
$442,000 |
137 |
0.16% |
-47,000 |
0 |
0.012 |
Meat Products |
|
|
MVT |
Blackrock Munivest Fund II Inc |
79 |
- |
$10.64 |
$406,000 |
37,196 |
0.14% |
132,000 |
11,731 |
0.176 |
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 |
|
|
ERC |
Wells Fargo Adv Multisector |
81 |
New |
$9.05 |
$401,000 |
43,004 |
0.14% |
401,000 |
43,004 |
0.123 |
Closed - End Fund - Debt |
|
|
RMMZ |
Rivernorth Managed Duration... |
82 |
- |
$0.00 |
$372,000 |
23,054 |
0.13% |
123,000 |
7,114 |
0.256 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
83 |
- |
$8.49 |
$333,000 |
48,807 |
0.12% |
114,000 |
15,167 |
0.235 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
84 |
- |
$7.96 |
$332,000 |
56,737 |
0.12% |
109,000 |
17,717 |
0.115 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
85 |
- |
$11.61 |
$298,000 |
25,243 |
0.11% |
71,000 |
6,413 |
0.079 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$217.22 |
$288,000 |
1,398 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
87 |
- |
$11.02 |
$275,000 |
24,975 |
0.1% |
84,000 |
7,765 |
0.017 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
88 |
- |
$11.15 |
$262,000 |
23,652 |
0.09% |
77,000 |
6,846 |
0.385 |
Closed - End Fund - Debt |
|
|
FXY |
Invesco Currencyshares Japa... |
89 |
- |
$59.24 |
$257,000 |
4,198 |
0.09% |
-19,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
90 |
- |
$9.53 |
$254,000 |
28,387 |
0.09% |
88,000 |
9,219 |
0.256 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
91 |
- |
$10.88 |
$246,000 |
22,867 |
0.09% |
82,000 |
7,157 |
0.117 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
92 |
- |
$10.48 |
$244,000 |
22,434 |
0.09% |
79,000 |
6,964 |
0.095 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
93 |
- |
$9.32 |
$243,000 |
26,940 |
0.09% |
78,000 |
8,420 |
0.069 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
94 |
- |
$10.16 |
$242,000 |
24,314 |
0.09% |
120,000 |
11,890 |
0.051 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
95 |
- |
$0.00 |
$227,000 |
4,469 |
0.08% |
-224,000 |
-4,473 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$527.80 |
$204,000 |
390 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
97 |
- |
$17.20 |
$200,000 |
10,698 |
0.07% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CWCO |
Consolidated Water Co. |
98 |
- |
$26.62 |
$179,000 |
6,092 |
0.06% |
-38,000 |
0 |
0.04 |
Foreign Utilities |
|
|
WIA |
Western Asset Claymore Us T... |
99 |
- |
$8.08 |
$170,000 |
20,900 |
0.06% |
0 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
100 |
- |
$22.56 |
$163,000 |
8,000 |
0.06% |
10,000 |
0 |
0.003 |
N/A |
|
