Thomas J. Herzfeld Advisors, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$294.0M
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
PDXPIMCO Dynamic Income Strategy Fund | $40.3M |
FSCOFS Credit Opportunities Corp | $22.2M |
HERZThe Herzfeld Caribbean Basin Fund Inc | $16.1M |
SABASaba Capital Income & Opport | $14.8M |
HFROHighland Floating Rate Opportunities Fund | $13.9M |
JFRNuveen Floating Rate Income | $9.9M |
PSECProspect Capital Corporation | $9.5M |
RABrookfield Real Assets Incom | $8.8M |
SSSSSuro Capital Corp | $8.5M |
NPFDNuveen Vriabl Rat Pfd & Inm | $7.7M |
XFLTXAI Octagn Flt Rat & Alt Inm | $7.4M |
PAXSPIMCO Access Income Fund | $6.1M |
XFFCXFlaherty & Crumrine Pfd Secs | $5.7M |
DMADestra Multi-Alternative Fd | $5.2M |
TYGTortoise Energy Infra Corp | $4.6M |
SPMCSound Point Meridian Cap Inc. | $4.5M |
EMOClearbridge Energy Midstrm O | $4.5M |
KYNKayne Anderson Energy Infrst | $4.3M |
NBXGNeuberger Brman Next Genera | $4.3M |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $4.1M |
RFMZRivernorth Flexible Mun Income Fund II, Inc. | $4.1M |
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3.8M |
BSTZBlackRock Science and Technology Trust II | $3.6M |
MTZMasTec Inc | $3.5M |
NEENextEra Energy Inc | $3.3M |
TBLDThornburg Incm Builder Opp Tr | $3.3M |
CETCentral Securities Corp | $3.2M |
MFMMFS Municipal Income Trust | $3.1M |
XTEAXEcofin Sustainable and Social Impact Term Fund | $3.1M |
CEFSExchange Listed FDS Tr | $2.9M |
PFNPIMCO Income Strategy FdII | $2.7M |
SDHYPGIM Short Dur Hig yld Opp F | $2.7M |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | $2.6M |
PFIXSimplify Exchange Traded Fun | $2.5M |
MUCBlackRock Munihldngs Cali QL | $2.5M |
TWNThe Taiwan Fund Inc | $2.5M |
JRSNuveen Real Estate Income Fund | $2.4M |
RCLRoyal Caribbean Group | $2.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $1.8M |
OFGOFG Bancorp | $1.7M |
JLSNuveen Mortgage and Income Fund | $1.7M |
BPOPPopular Inc | $1.7M |
FBPFirst BanCorp/Puerto Rico | $1.7M |
DMOWestern Asset Mortgage Opp Fund Inc. | $1.7M |
NADNuveen Quality Municipal Income Fund | $1.5M |
PHTPioneer High Income Fund Inc. | $1.4M |
ADXAdams Diversified Equity Fund Inc | $1.4M |
XPCKXPIMCO Calif Mun Income Fd II | $1.3M |
PDOPIMCO Dynamic Income Oprnts | $1.2M |
CMUMFS High Yield Municipal Trust | $1.2M |
VMCVulcan Materials Co | $1.2M |
MMDNYLI MacKay Defined Term Muni | $1.1M |
AGQProShares UltraShort S&P50 | $1.0M |
CCLCarnival Corp | $1.0M |
AGQProshares Tr | $1.0M |
SKREETF Opportunities Trust | $1.0M |
TBXProshares Tr | $1000K |
CXHMFS Investment Grade Municipal Trust | $955K |
MLMMartin Marietta Materials Inc | $880K |
NMCONuveen Municipal Credit Opp Fund | $830K |
MVTBlackRock MuniIvest FD II Inc. | $772K |
CPACopa Holdings SA | $763K |
HDGEAdvisorshares Tr | $750K |
DSMBNY Mellon Strategic Mun Bd | $737K |
CLMCornerstone Strategic Value Fund Inc | $660K |
MIOPioneer Mun High Income Oppo | $620K |
OSWOneSpaWorld Holdings Limited | $588K |
VGMInvesco Tr Invt Grade Muns | $478K |
LEOBNY Mellon Strategic Muns In | $436K |
GQ9SPDR Gold Tr | $403K |
XPMAXPioneer Municipal High Income Advantage Trust | $368K |
ASAASA Gold and Precious Metals Ltd | $364K |
XENWXEaton Vance New York Mun Bd | $351K |
CXEMFS High Income Mun Tr | $346K |
VFLDelaware Invts Natl Mun Inco | $318K |
TFLOiShares Tr | $226K |
SPYSPDR S&P 500 ETF Tr | $218K |
MEGINYLI CBRE Gbl Infr Megtrnds | $186K |
CWCOConsolidated Water Co Ltd | $149K |
NDQInvesco QQQ Tr | $127K |
STKColumbia Seligman Premium Technology Growth Fund | $97K |
NFLXNetflix, Inc. | $93K |
MDYSPDR S&P MidCap 400 ETF Tr | $80K |
METAMeta Platforms Inc | $58K |
FXYInvestco CurrencyShares Japan | $37K |
PFOFlaherty & Crumrine Pfd Inco | $26K |
FPFFirst Tr Inter Dur Pfd & In | $19K |
IIFMorgan Stanley India Investment Fund Inc | $17K |
GFThe New Germany Fund Inc | $17K |
TMCTMC The Metals Company Inc | $15K |
XAGDXAberdeen Global Dynamic Dividend Fund | $15K |
JOFJapan Smaller Capitalization Fund Inc | $14K |
EEAThe European Equity Fund Inc | $12K |
TDFTempleton Dragon Fd Inc. | $11K |
XAWPXAberdeen Global Premier Properties Fund | $11K |
XXCHNXXChina Fd Inc | $11K |
SVXYProShares Short VIX Short-Term Futures ETF | $10K |
NPWR/WSNet Power Inc. | $10K |
TSITCW Strategic Income Fund Inc | $10K |
MXEMexico Equity & Income Fd | $10K |
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