Thomas J. Herzfeld Advisors, Inc.

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$215 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 292 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
ECON	Exit	EGShares Emerging Markets Consumer	$0	–	-72	-100.0%	-0.00%	–
EMLC	Exit	Market Vectors EM Local Currency Bond ETF	$0	–	-33	-100.0%	-0.00%	–
EWD	Exit	iShares MSCI Sweden	$0	–	-33	-100.0%	-0.00%	–
LAQ	Exit	Aberdeen Latin America Equity Fund, Inc.	$0	–	-88	-100.0%	-0.00%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond	$0	–	-20	-100.0%	-0.00%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-6	-100.0%	-0.00%	–
EMI	Exit	Eaton Vance Michigan Municipal Income Trust	$0	–	-100	-100.0%	-0.00%	–
EPP	Exit	iShares MSCI Pacific ex-Japan	$0	–	-51	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canada	$0	–	-81	-100.0%	-0.00%	–
JTD	Exit	Nuveen Tax - Advantaged Dividend Growth Fund	$0	–	-150	-100.0%	-0.00%	–
PCY	Exit	PowerShares Emerging Markets Soverign Debt ETF	$0	–	-27	-100.0%	-0.00%	–
MBB	Exit	iShares MBS	$0	–	-38	-100.0%	-0.00%	–
EWL	Exit	iShares MSCI Switzerland Capped Index	$0	–	-99	-100.0%	-0.00%	–
SBS	Exit	Companhia de Saneamento Basico do Estado de Sao Paulo	$0	–	-974	-100.0%	-0.00%	–
FDN	Exit	First Trust Dow Jones Internet Index	$0	–	-97	-100.0%	-0.00%	–
CCJ	Exit	Cameco Corporation	$0	–	-396	-100.0%	-0.00%	–
VDC	Exit	Vanguard Consumer Staples ETF	$0	–	-40	-100.0%	-0.00%	–
XLF	Exit	Financial Select Sector SPDR ETF	$0	–	-302	-100.0%	-0.00%	–
SAN	Exit	Banco Santander, S.A.	$0	–	-968	-100.0%	-0.00%	–
JFR	Exit	Nuveen Floating Rate Income Fund	$0	–	-800	-100.0%	-0.01%	–
WX	Exit	WuXi Pharma Tech (Cayman) Inc.	$0	–	-253	-100.0%	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-122	-100.0%	-0.01%	–
AXP	Exit	American Express Company	$0	–	-119	-100.0%	-0.01%	–
LBF	Exit	Deutsche Global High Income Fund	$0	–	-1,802	-100.0%	-0.01%	–
BGR	Exit	BlackRock Energy & Resources Trust	$0	–	-1,935	-100.0%	-0.02%	–
PGZ	Exit	Principal Real Estate Income Fund	$0	–	-2,097	-100.0%	-0.02%	–
VGI	Exit	Virtus Global Multi-Sector Income Fund	$0	–	-3,001	-100.0%	-0.02%	–
TRF	Exit	Templeton Russia and East European Fund, Inc.	$0	–	-10,000	-100.0%	-0.04%	–
JMLP	Exit	Nuveen All Cap Energy MLP Opportunities Fund	$0	–	-16,501	-100.0%	-0.13%	–
DSE	Exit	Duff & Phelps Select Energy MLP	$0	–	-20,600	-100.0%	-0.15%	–
FUND	Exit	Royce Focus Trust, Inc.	$0	–	-44,962	-100.0%	-0.16%	–
PCEF	Exit	PowerShares CEF Income Composite ETF	$0	–	-21,000	-100.0%	-0.25%	–
NBD	Exit	Nuveen Build America Bond Opportunity Fund	$0	–	-23,013	-100.0%	-0.25%	–
CFP	Exit	Cornerstone Progressive Return Fund	$0	–	-65,346	-100.0%	-0.50%	–
BTF	Exit	Boulder Total Return Fund, Inc.	$0	–	-48,673	-100.0%	-0.68%	–
PEO	Exit	Petroleum & Resources Corp.	$0	–	-187,948	-100.0%	-2.25%	–
T108PS	Exit	First Opportunity Fund, Inc.	$0	–	-772,342	-100.0%	-3.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Thomas J. Herzfeld — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH Total Return Fund Inc.	42	Q3 2023	7.3%
Central Securities Corp.	42	Q3 2023	5.0%
Adams Express Company	42	Q3 2023	3.3%
GENERAL AMERN INVS INC	42	Q3 2023	2.8%
The Herzfeld Caribbean Basin Fund, Inc.	42	Q3 2023	3.5%
Liberty All-Star Equity Fund	42	Q3 2023	2.9%
TRI CONTL CORP	42	Q3 2023	2.6%
WESTERN ASSET CLYM INFL OPP	42	Q3 2023	2.1%
Royce Value Trust Inc.	42	Q3 2023	1.4%
The New Germany Fund Inc	42	Q3 2023	1.2%

View Thomas J. Herzfeld Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Thomas J. Herzfeld Advisors, Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PROSHARES TRUST^{Sold out}	October 03, 2022	0	0.0%
OFS Credit Company, Inc.	June 08, 2020	149,649	4.8%
Oxford Lane Capital Corp.	August 10, 2017	319,872	5.0%
Oxford Lane Capital Corp.	July 10, 2015	742,175	17.8%
HERZFELD CARIBBEAN BASIN FUND INC	February 24, 2014	229,788	6.2%
Oxford Lane Capital Corp.^{Sold out}	November 21, 2013	0	0.0%

View Thomas J. Herzfeld Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
SC 13G/A	2024-01-17
SC 13G	2024-01-17
SC 13G/A	2023-12-05
SC 13G/A	2023-12-05
SC 13G	2023-11-17
13F-HR	2023-11-13
13F-HR/A	2023-08-16
13F-HR/A	2023-08-16

View Thomas J. Herzfeld Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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