$263 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 266 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | New | Blackrock Core Bd Tr | $2,025,000 | – | 144,014 | +100.0% | 0.77% | – |
| BKT | New | Blackrock Income Tr Inc. | $763,000 | – | 126,178 | +100.0% | 0.29% | – |
| IHI | New | iShares U.S. Medical Devices ETFu.s. med dvc etf | $740,000 | – | 3,075 | +100.0% | 0.28% | – |
| DUC | New | Duff & Phelps Util Copr | $684,000 | – | 78,189 | +100.0% | 0.26% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $606,000 | – | 5,550 | +100.0% | 0.23% | – |
| PNI | New | Pimco New York Municipal Income Fund II | $152,000 | – | 13,055 | +100.0% | 0.06% | – |
| SBI | New | Western Assest Intm Muni Fd | $111,000 | – | 12,417 | +100.0% | 0.04% | – |
| PFF | New | iShares US Preferred Stock ETFpfd and incm sec | $74,000 | – | 2,000 | +100.0% | 0.03% | – |
| PGP | New | PIMCO Global StocksPLS Inc. | $58,000 | – | 4,657 | +100.0% | 0.02% | – |
| INF | New | Brookfield Global Listed Infr | $50,000 | – | 3,882 | +100.0% | 0.02% | – |
| DMF | New | Dreyfus Mun Income Inc | $43,000 | – | 5,000 | +100.0% | 0.02% | – |
| EOS | New | Eaton Vance Enh Eqty Inc. | $41,000 | – | 2,396 | +100.0% | 0.02% | – |
| VIAV | New | Viacom Inc. | $33,000 | – | 2,466 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc. | $21,000 | – | 239 | +100.0% | 0.01% | – |
| KXIN | New | Kaixin Auto Holdings | $18,000 | – | 8,000 | +100.0% | 0.01% | – |
| ALC | New | Alcon, Inc. | $12,000 | – | 192 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand Plc | $10,000 | – | 78 | +100.0% | 0.00% | – |
| TTE | New | Total S.A.sponsored adr | $8,000 | – | 143 | +100.0% | 0.00% | – |
| RELX | New | RELX Plcsponsored adr | $8,000 | – | 321 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd. | $9,000 | – | 69 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $9,000 | – | 8 | +100.0% | 0.00% | – |
| APD | New | Air products and Chemicals, Inc. | $7,000 | – | 30 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corporation | $6,000 | – | 30 | +100.0% | 0.00% | – |
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 2019-08-13
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUSTSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.