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 | Value |
|---|---|
BMEZBlackRock Health Sciences Trust II | $99K |
NFLXNetflix, Inc. | $89K |
MDYSPDR S&P MidCap 400 ETF Tr | $85K |
METAMeta Platforms Inc | $59K |
TPZTortoise Pwr & Energy Infras | $48K |
FXYInvestco CurrencyShares Japan | $35K |
PEOAdams Natural Resources Fund Inc | $35K |
OPFIOppfi Inc Com | $30K |
FPFFirst Tr Inter Dur Pfd & In | $19K |
PCTTWPurecycle Technologies Inc | $19K |
XBGYXBlackRock Enhanced International Dividend Trust | $17K |
AIRJWMontana Technologies Corp | $17K |
IIFMorgan Stanley India Investment Fund Inc | $15K |
XAGDXAberdeen Global Dynamic Dividend Fund | $14K |
JOFJapan Smaller Capitalization Fund Inc | $12K |
GHYPGIM Global Short Duration High Yield Fund, Inc. | $12K |
GFThe New Germany Fund Inc | $11K |
SVXYProShares Short VIX Short-Term Futures ETF | $11K |
TMCTMC The Metals Company Inc | $10K |
XXCHNXXChina Fd Inc | $10K |
TSITCW Strategic Income Fund Inc | $10K |
XAWPXAberdeen Global Premier Properties Fund | $9K |
TDFTempleton Dragon Fd Inc. | $9K |
MXFThe Mexico Fund, Inc. | $9K |
MXEMexico Equity & Income Fd | $9K |
XAODXAberdeen Total Dynamic Dividend Fund | $9K |
XJEQXAberdeen Japan Equity Fund Inc | $8K |
AEFAberdeen Emerging Markets Equity Inc. | $8K |
ASGIAberdeen Std Global Infrastructure | $8K |
ECATBlackRock ESG Cap Allc Tr | $8K |
EDFVirtus Stone HBR Emrg Mkts I | $7K |
EEAThe European Equity Fund Inc | $6K |
EDDMorgan Stanley Emerging Mkts | $6K |
KFThe Korea Fund Inc | $6K |
JCENuveen Core Equity Alpha Fund | $6K |
RVTRoyce Value Trust Inc | $6K |
GAMGeneral American Investors Co Inc | $6K |
ASGLiberty All Star Growth Fund Inc | $6K |
TYTri-Continental Corp | $5K |
XGDVXThe Gabelli Dividend & Income Trust | $5K |
ZTRVirtus Total Return Fund Inc. | $5K |
BDJBlackRock Enhanced Equity Dividend Trust | $5K |
GABGabelli Equity Trust Inc | $5K |
USALiberty All Star Equity Fund | $5K |
MTTR*Matterport Inc | $3K |
BTXBlackRock Innovation and Grw | $2K |
NXDTNexpoint Diversified Rel Et | $2K |
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