Thomas J. Herzfeld Advisors, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$312.1B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDXPIMCO Dynamic Income Strategy Fund | 1,493,089 | $39.0B | 12.50% | |
| 2 | FSCOFS Credit Opportunities Corp | 3,237,249 | $22.1B | 7.07% | |
| 3 | HFROHighland Floating Rate Opportunities Fund | 2,760,778 | $14.3B | 4.59% | |
| 4 | SABASaba Capital Income & Opport | 1,436,590 | $13.0B | 4.17% | |
| 5 | NPFDNuveen Vriabl Rat Pfd & Inm | 640,133 | $11.7B | 3.74% | |
| 6 | SSSSSuro Capital Corp | 1,357,409 | $8.0B | 2.56% | |
| 7 | RABrookfield Real Assets Incom | 594,984 | $7.9B | 2.54% | |
| 8 | PSECProspect Capital Corporation | 1,828,411 | $7.9B | 2.53% | |
| 9 | SPMCSound Point Meridian Cap Inc. | 334,544 | $7.0B | 2.24% | |
| 10 | XFLTXAI Octagn Flt Rat & Alt Inm | 1,036,151 | $6.9B | 2.20% | |
| 11 | JFRNuveen Floating Rate Income | 668,591 | $6.0B | 1.91% | |
| 12 | DMADestra Multi-Alternative Fd | 689,580 | $5.8B | 1.87% | |
| 13 | HERZThe Herzfeld Caribbean Basin Fund Inc | 2,497,386 | $5.8B | 1.87% | |
| 14 | XFFCXFlaherty & Crumrine Pfd Secs | 368,225 | $5.7B | 1.83% | |
| 15 | NCLHNorwegian Cruise Line Holdings Ltd | 213,207 | $5.5B | 1.76% | |
| 16 | PAXSPIMCO Access Income Fund | 358,285 | $5.5B | 1.75% | |
| 17 | TYGTortoise Energy Infra Corp | 127,580 | $5.4B | 1.72% | |
| 18 | EMOClearbridge Energy Midstrm O | 105,647 | $4.9B | 1.58% | |
| 19 | MTZMasTec Inc | 34,872 | $4.7B | 1.52% | |
| 20 | BSTZBlackRock Science and Technology Trust II | 226,339 | $4.7B | 1.50% | |
| 21 | NBXGNeuberger Brman Next Genera | 359,056 | $4.6B | 1.47% | |
| 22 | DIAXNuveen Dow 30 Dynamic Overwrite Fund | 279,234 | $4.2B | 1.35% | |
| 23 | KYNKayne Anderson Energy Infrst | 321,240 | $4.1B | 1.31% | |
| 24 | RCLRoyal Caribbean Group | 17,666 | $4.1B | 1.31% | |
| 25 | LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. | 186,703 | $3.8B | 1.21% | |
| 26 | CETCentral Securities Corp | 82,237 | $3.8B | 1.20% | |
| 27 | RFMZRivernorth Flexible Mun Income Fund II, Inc. | 255,434 | $3.4B | 1.10% | |
| 28 | PFNPIMCO Income Strategy FdII | 444,945 | $3.3B | 1.06% | |
| 29 | BCATBlackRock Cap Allocation Tr | 212,086 | $3.2B | 1.03% | |
| 30 | XTEAXEcofin Sustainable and Social Impact Term Fund | 265,279 | $3.2B | 1.02% | |
| 31 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 117,169 | $3.2B | 1.02% | |
| 32 | TBLDThornburg Incm Builder Opp Tr | 184,536 | $3.0B | 0.96% | |
| 33 | MFMMFS Municipal Income Trust | 526,027 | $2.8B | 0.90% | |
| 34 | PFIXSimplify Exchange Traded Fun | 53,202 | $2.8B | 0.89% | |
| 35 | XEXGXEaton Vance Tax-Managed Glob | 326,929 | $2.7B | 0.86% | |
| 36 | TWNThe Taiwan Fund Inc | 68,717 | $2.7B | 0.85% | |
| 37 | SDHYPGIM Short Dur Hig yld Opp F | 164,559 | $2.7B | 0.85% | |
| 38 | CCLCarnival Corp | 102,657 | $2.6B | 0.82% | |
| 39 | PLYAPlaya Hotels & Resorts Nv | 202,058 | $2.6B | 0.82% | |
| 40 | JRSNuveen Real Estate Income Fund | 291,923 | $2.5B | 0.81% | |
| 41 | MUCBlackRock Munihldngs Cali QL | 215,693 | $2.3B | 0.73% | |
| 42 | NFENew Fortress Energy Inc | 133,602 | $2.0B | 0.65% | |
| 43 | BGBBlackstone Strategic Cred 20 | 165,122 | $2.0B | 0.65% | |
| 44 | OSWOneSpaWorld Holdings Limited | 100,000 | $2.0B | 0.64% | |
| 45 | NEENextEra Energy Inc | 26,697 | $1.9B | 0.61% | |
| 46 | MLMMartin Marietta Materials Inc | 3,640 | $1.9B | 0.60% | |
| 47 | OFGOFG Bancorp | 43,454 | $1.8B | 0.59% | |
| 48 | ECCEagle Pt Cr Co LLC | 206,460 | $1.8B | 0.59% | |
| 49 | FTFFranklin Limited Duration Income Trust | 270,295 | $1.8B | 0.57% | |
| 50 | BPOPPopular Inc | 18,598 | $1.7B | 0.56% | |
| 51 | ADXAdams Diversified Equity Fund Inc | 83,059 | $1.7B | 0.53% | |
| 52 | FBPFirst BanCorp/Puerto Rico | 88,690 | $1.6B | 0.53% | |
| 53 | DMOWestern Asset Mortgage Opp Fund Inc. | 134,792 | $1.6B | 0.51% | |
| 54 | JLSNuveen Mortgage and Income Fund | 87,331 | $1.6B | 0.50% | |
| 55 | CLMCornerstone Strategic Value Fund Inc | 171,852 | $1.5B | 0.47% | |
| 56 | PHTPioneer High Income Fund Inc. | 179,982 | $1.4B | 0.45% | |
| 57 | NADNuveen Quality Municipal Income Fund | 115,117 | $1.3B | 0.43% | |
| 58 | CPACopa Holdings SA | 15,250 | $1.3B | 0.43% | |
| 59 | ERCWells Fargo Advantage Multi-Sector Income Fund | 145,328 | $1.3B | 0.43% | |
| 60 | XHNWXPioneer Diversified High Income Trust | 109,456 | $1.3B | 0.41% | |
| 61 | VMCVulcan Materials Co | 5,019 | $1.3B | 0.41% | |
| 62 | LENLennar Corp | 9,450 | $1.3B | 0.41% | |
| 63 | VTMXVesta Real Estate Corp | 42,412 | $1.1B | 0.35% | |
| 64 | XMUIXBlackRock Muni Intermediate Duration Fund Inc | 86,319 | $1.0B | 0.34% | |
| 65 | CMUMFS High Yield Municipal Trust | 284,360 | $1.0B | 0.32% | |
| 66 | CXCemex SAB de CV | 155,581 | $877.5M | 0.28% | |
| 67 | MMDNYLI MacKay Defined Term Muni | 56,328 | $841.0M | 0.27% | |
| 68 | CXHMFS Investment Grade Municipal Trust | 97,088 | $775.7M | 0.25% | |
| 69 | XPCKXPIMCO Calif Mun Income Fd II | 130,893 | $748.7M | 0.24% | |
| 70 | NMCONuveen Municipal Credit Opp Fund | 67,828 | $719.7M | 0.23% | |
| 71 | ASRGrupo Aeroportuario del Sureste SAB de CV | 2,775 | $714.9M | 0.23% | |
| 72 | BKFIBNY Mellon Mun Income Inc | 91,732 | $651.3M | 0.21% | |
| 73 | DSMBNY Mellon Strategic Mun Bd | 107,273 | $623.3M | 0.20% | |
| 74 | FMXFomento Economico Mexicano SAB de CV | 6,859 | $586.4M | 0.19% | |
| 75 | EVTCEVERTEC Inc | 16,956 | $585.5M | 0.19% | |
| 76 | XENWXEaton Vance New York Mun Bd | 58,444 | $557.0M | 0.18% | |
| 77 | NZFNuveen Municipal Credit Inc. | 43,095 | $524.5M | 0.17% | |
| 78 | MIOPioneer Mun High Income Oppo | 42,844 | $508.1M | 0.16% | |
| 79 | MVTBlackRock MuniIvest FD II Inc. | 43,122 | $454.9M | 0.15% | |
| 80 | NUWNuveen Amt- Free Mun Value Fd | 33,256 | $451.6M | 0.14% | |
| 81 | NACNuveen CA Qualty Mun Income | 38,256 | $431.9M | 0.14% | |
| 82 | VGMInvesco Tr Invt Grade Muns | 38,798 | $391.9M | 0.13% | |
| 83 | PFOFlaherty & Crumrine Pfd Inco | 39,919 | $359.7M | 0.12% | |
| 84 | CEFSExchange Listed FDS Tr | 16,448 | $352.3M | 0.11% | |
| 85 | GQ9SPDR Gold Tr | 1,398 | $338.5M | 0.11% | |
| 86 | SEBSeaboard Corp | 137 | $332.9M | 0.11% | |
| 87 | LEOBNY Mellon Strategic Muns In | 49,145 | $296.8M | 0.10% | |
| 88 | XPMAXPioneer Municipal High Income Advantage Trust | 34,950 | $294.6M | 0.09% | |
| 89 | CXEMFS High Income Mun Tr | 76,036 | $279.8M | 0.09% | |
| 90 | PMMPutnam Managed Mun Income Tr | 43,341 | $258.7M | 0.08% | |
| 91 | ASAASA Gold and Precious Metals Ltd | 12,602 | $254.8M | 0.08% | |
| 92 | VFLDelaware Invts Natl Mun Inco | 25,115 | $254.4M | 0.08% | |
| 93 | VTNInvesco Tr Invt Grade New Yo | 24,132 | $252.7M | 0.08% | |
| 94 | SPYSPDR S&P 500 ETF Tr | 390 | $228.6M | 0.07% | |
| 95 | STEWSRH Total Return Fund Inc | 12,341 | $197.7M | 0.06% | |
| 96 | CWCOConsolidated Water Co Ltd | 6,092 | $157.7M | 0.05% | |
| 97 | NDQInvesco QQQ Tr | 270 | $138.0M | 0.04% | |
| 98 | STKColumbia Seligman Premium Technology Growth Fund | 3,997 | $127.7M | 0.04% | |
| 99 | NPWR/WSNet Power Inc. | 32,771 | $118.0M | 0.04% | |
| 100 | TFLOiShares Tr | 2,168 | $109.4M | 0.04% |
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