Thomas J. Herzfeld Advisors, Inc. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$312.1M

Holdings

147

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	PDXPIMCO Dynamic Income Strategy Fund	1,493,089	$39.0M	12.50%
2	FSCOFS Credit Opportunities Corp	3,237,249	$22.1M	7.07%
3	HFROHighland Floating Rate Opportunities Fund	2,760,778	$14.3M	4.59%
4	SABASaba Capital Income & Opport	1,436,590	$13.0M	4.17%
5	NPFDNuveen Vriabl Rat Pfd & Inm	640,133	$11.7M	3.74%
6	SSSSSuro Capital Corp	1,357,409	$8.0M	2.56%
7	RABrookfield Real Assets Incom	594,984	$7.9M	2.54%
8	PSECProspect Capital Corporation	1,828,411	$7.9M	2.53%
9	SPMCSound Point Meridian Cap Inc.	334,544	$7.0M	2.24%
10	XFLTXAI Octagn Flt Rat & Alt Inm	1,036,151	$6.9M	2.20%
11	JFRNuveen Floating Rate Income	668,591	$6.0M	1.91%
12	DMADestra Multi-Alternative Fd	689,580	$5.8M	1.87%
13	HERZThe Herzfeld Caribbean Basin Fund Inc	2,497,386	$5.8M	1.87%
14	XFFCXFlaherty & Crumrine Pfd Secs	368,225	$5.7M	1.83%
15	NCLHNorwegian Cruise Line Holdings Ltd	213,207	$5.5M	1.76%
16	PAXSPIMCO Access Income Fund	358,285	$5.5M	1.75%
17	TYGTortoise Energy Infra Corp	127,580	$5.4M	1.72%
18	EMOClearbridge Energy Midstrm O	105,647	$4.9M	1.58%
19	MTZMasTec Inc	34,872	$4.7M	1.52%
20	BSTZBlackRock Science and Technology Trust II	226,339	$4.7M	1.50%
21	NBXGNeuberger Brman Next Genera	359,056	$4.6M	1.47%
22	DIAXNuveen Dow 30 Dynamic Overwrite Fund	279,234	$4.2M	1.35%
23	KYNKayne Anderson Energy Infrst	321,240	$4.1M	1.31%
24	RCLRoyal Caribbean Group	17,666	$4.1M	1.31%
25	LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.	186,703	$3.8M	1.21%
26	CETCentral Securities Corp	82,237	$3.8M	1.20%
27	RFMZRivernorth Flexible Mun Income Fund II, Inc.	255,434	$3.4M	1.10%
28	PFNPIMCO Income Strategy FdII	444,945	$3.3M	1.06%
29	BCATBlackRock Cap Allocation Tr	212,086	$3.2M	1.03%
30	XTEAXEcofin Sustainable and Social Impact Term Fund	265,279	$3.2M	1.02%
31	QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	117,169	$3.2M	1.02%
32	TBLDThornburg Incm Builder Opp Tr	184,536	$3.0M	0.96%
33	MFMMFS Municipal Income Trust	526,027	$2.8M	0.90%
34	PFIXSimplify Exchange Traded Fun	53,202	$2.8M	0.89%
35	XEXGXEaton Vance Tax-Managed Glob	326,929	$2.7M	0.86%
36	TWNThe Taiwan Fund Inc	68,717	$2.7M	0.85%
37	SDHYPGIM Short Dur Hig yld Opp F	164,559	$2.7M	0.85%
38	CCLCarnival Corp	102,657	$2.6M	0.82%
39	PLYAPlaya Hotels & Resorts Nv	202,058	$2.6M	0.82%
40	JRSNuveen Real Estate Income Fund	291,923	$2.5M	0.81%
41	MUCBlackRock Munihldngs Cali QL	215,693	$2.3M	0.73%
42	NFENew Fortress Energy Inc	133,602	$2.0M	0.65%
43	BGBBlackstone Strategic Cred 20	165,122	$2.0M	0.65%
44	OSWOneSpaWorld Holdings Limited	100,000	$2.0M	0.64%
45	NEENextEra Energy Inc	26,697	$1.9M	0.61%
46	MLMMartin Marietta Materials Inc	3,640	$1.9M	0.60%
47	OFGOFG Bancorp	43,454	$1.8M	0.59%
48	ECCEagle Pt Cr Co LLC	206,460	$1.8M	0.59%
49	FTFFranklin Limited Duration Income Trust	270,295	$1.8M	0.57%
50	BPOPPopular Inc	18,598	$1.7M	0.56%
51	ADXAdams Diversified Equity Fund Inc	83,059	$1.7M	0.53%
52	FBPFirst BanCorp/Puerto Rico	88,690	$1.6M	0.53%
53	DMOWestern Asset Mortgage Opp Fund Inc.	134,792	$1.6M	0.51%
54	JLSNuveen Mortgage and Income Fund	87,331	$1.6M	0.50%
55	CLMCornerstone Strategic Value Fund Inc	171,852	$1.5M	0.47%
56	PHTPioneer High Income Fund Inc.	179,982	$1.4M	0.45%
57	NADNuveen Quality Municipal Income Fund	115,117	$1.3M	0.43%
58	CPACopa Holdings SA	15,250	$1.3M	0.43%
59	ERCWells Fargo Advantage Multi-Sector Income Fund	145,328	$1.3M	0.43%
60	XHNWXPioneer Diversified High Income Trust	109,456	$1.3M	0.41%
61	VMCVulcan Materials Co	5,019	$1.3M	0.41%
62	LENLennar Corp	9,450	$1.3M	0.41%
63	VTMXVesta Real Estate Corp	42,412	$1.1M	0.35%
64	XMUIXBlackRock Muni Intermediate Duration Fund Inc	86,319	$1.0M	0.34%
65	CMUMFS High Yield Municipal Trust	284,360	$1.0M	0.32%
66	CXCemex SAB de CV	155,581	$877K	0.28%
67	MMDNYLI MacKay Defined Term Muni	56,328	$841K	0.27%
68	CXHMFS Investment Grade Municipal Trust	97,088	$776K	0.25%
69	XPCKXPIMCO Calif Mun Income Fd II	130,893	$749K	0.24%
70	NMCONuveen Municipal Credit Opp Fund	67,828	$720K	0.23%
71	ASRGrupo Aeroportuario del Sureste SAB de CV	2,775	$715K	0.23%
72	BKFIBNY Mellon Mun Income Inc	91,732	$651K	0.21%
73	DSMBNY Mellon Strategic Mun Bd	107,273	$623K	0.20%
74	FMXFomento Economico Mexicano SAB de CV	6,859	$586K	0.19%
75	EVTCEVERTEC Inc	16,956	$585K	0.19%
76	XENWXEaton Vance New York Mun Bd	58,444	$557K	0.18%
77	NZFNuveen Municipal Credit Inc.	43,095	$524K	0.17%
78	MIOPioneer Mun High Income Oppo	42,844	$508K	0.16%
79	MVTBlackRock MuniIvest FD II Inc.	43,122	$455K	0.15%
80	NUWNuveen Amt- Free Mun Value Fd	33,256	$452K	0.14%
81	NACNuveen CA Qualty Mun Income	38,256	$432K	0.14%
82	VGMInvesco Tr Invt Grade Muns	38,798	$392K	0.13%
83	PFOFlaherty & Crumrine Pfd Inco	39,919	$360K	0.12%
84	CEFSExchange Listed FDS Tr	16,448	$352K	0.11%
85	GQ9SPDR Gold Tr	1,398	$338K	0.11%
86	SEBSeaboard Corp	137	$333K	0.11%
87	LEOBNY Mellon Strategic Muns In	49,145	$297K	0.10%
88	XPMAXPioneer Municipal High Income Advantage Trust	34,950	$295K	0.09%
89	CXEMFS High Income Mun Tr	76,036	$280K	0.09%
90	PMMPutnam Managed Mun Income Tr	43,341	$259K	0.08%
91	ASAASA Gold and Precious Metals Ltd	12,602	$255K	0.08%
92	VFLDelaware Invts Natl Mun Inco	25,115	$254K	0.08%
93	VTNInvesco Tr Invt Grade New Yo	24,132	$253K	0.08%
94	SPYSPDR S&P 500 ETF Tr	390	$229K	0.07%
95	STEWSRH Total Return Fund Inc	12,341	$198K	0.06%
96	CWCOConsolidated Water Co Ltd	6,092	$158K	0.05%
97	NDQInvesco QQQ Tr	270	$138K	0.04%
98	STKColumbia Seligman Premium Technology Growth Fund	3,997	$128K	0.04%
99	NPWR/WSNet Power Inc.	32,771	$118K	0.04%
100	TFLOiShares Tr	2,168	$109K	0.04%

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