Thomas J. Herzfeld Advisors, Inc.

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$228 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
ERC	Exit	Wells Fargo Advantage Multi-Sector Income Fund	$0	–	-234	-100.0%	-0.00%	–
JDD	Exit	Nuveen Diversified Dividend and Income Fund	$0	–	-309	-100.0%	-0.00%	–
DIAX	Exit	Nuveen Dow 30 Dynamic Overwrite Fund	$0	–	-300	-100.0%	-0.00%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-82	-100.0%	-0.01%	–
SBSAA	Exit	Spanish Broadcasting System Inc.cl a new	$0	–	-32,272	-100.0%	-0.01%	–
GLU	Exit	Gabelli Global Utility & Income Trust	$0	–	-1,463	-100.0%	-0.01%	–
ST	Exit	Sensata Technologies Holding NV	$0	–	-660	-100.0%	-0.01%	–
BAP	Exit	Credicorp Ltd.	$0	–	-187	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Limited	$0	–	-449	-100.0%	-0.02%	–
RACE	Exit	Ferrari N.V.	$0	–	-489	-100.0%	-0.02%	–
GLV	Exit	Clough Global Allocation Fund	$0	–	-3,000	-100.0%	-0.02%	–
LYB	Exit	LyondellBasell Industries N.V.	$0	–	-442	-100.0%	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,249	-100.0%	-0.02%	–
JPW	Exit	Nuveen Flexible Investment Income Fund	$0	–	-5,206	-100.0%	-0.04%	–
IRL	Exit	New Ireland Fund, Inc.	$0	–	-7,728	-100.0%	-0.04%	–
SPEPRB	Exit	Special Opportunities Fund, Inc. Preferredpfd conv se b	$0	–	-4,397	-100.0%	-0.05%	–
CHW	Exit	Calamos Global Dynamic Income Fund	$0	–	-14,800	-100.0%	-0.05%	–
GGT	Exit	Gabelli Multimedia Trust Inc.	$0	–	-15,423	-100.0%	-0.05%	–
CTR	Exit	ClearBridge Energy MLP Total Return Fund Inc.	$0	–	-8,926	-100.0%	-0.05%	–
MXF	Exit	The Mexico Fund, Inc.	$0	–	-13,345	-100.0%	-0.10%	–
ADM	Exit	Archer Daniels Midland Company	$0	–	-5,000	-100.0%	-0.10%	–
KYN	Exit	Kayne Anderson MLP Investment Company	$0	–	-13,073	-100.0%	-0.12%	–
FCX	Exit	Freeport McMoran Copper & Goldcl b	$0	–	-32,000	-100.0%	-0.19%	–
CAF	Exit	Morgan Stanley China A Share Fund	$0	–	-29,081	-100.0%	-0.25%	–
ZF	Exit	Zweig Fund, Inc.	$0	–	-72,249	-100.0%	-0.35%	–
DSL	Exit	DoubleLine Income Solutions Fund	$0	–	-42,500	-100.0%	-0.38%	–
ZTR	Exit	Virtus Global Dividend & Income Fund Inc.	$0	–	-80,512	-100.0%	-0.42%	–
AIF	Exit	Apollo Tactical Income Fund Inc	$0	–	-70,779	-100.0%	-0.51%	–
SAVE	Exit	Spirit Airlines, Inc.	$0	–	-26,000	-100.0%	-0.61%	–
UTF	Exit	Cohen & Steers Infrastructure Fund, Inc.	$0	–	-66,453	-100.0%	-0.63%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus Investment Advisers, Inc. #1

Original filings

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

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Erik M. 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. Q2 2017 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (227987000.0 != 227988000.0)

Export Thomas J. Herzfeld Advisors, Inc.'s holdings

Thomas J. Herzfeld Advisors, Inc. - Q2 2017 holdings