$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | $3,785,000 | +5.8% | 31,229 | 0.0% | 1.44% | +9.9% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,054,000 | -2.4% | 56,944 | 0.0% | 1.16% | +1.3% | |
| BPOP | Popular Inc | $2,996,000 | +4.1% | 55,230 | 0.0% | 1.14% | +8.0% | |
| FBP | First BanCorp/Puerto Rico | $2,920,000 | -3.7% | 264,477 | 0.0% | 1.11% | +0.1% | |
| LEN | Lennar Corpcl a | $2,302,000 | -1.3% | 47,500 | 0.0% | 0.88% | +2.6% | |
| CWCO | Consolidated Water Co Ltdord | $1,735,000 | +10.9% | 121,638 | 0.0% | 0.66% | +15.2% | |
| VAC | Marriott Vacations Worldwide Corp | $1,614,000 | +3.1% | 16,745 | 0.0% | 0.62% | +7.1% | |
| SHY | Ishares Tr 13 Yr1 3 yr treas bd | $1,543,000 | +0.8% | 18,200 | 0.0% | 0.59% | +4.8% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $1,457,000 | +4.9% | 15,055 | 0.0% | 0.56% | +9.0% | |
| CX | Cemex SAB de CVspon adr new | $1,317,000 | -8.6% | 310,645 | 0.0% | 0.50% | -4.9% | |
| CCL | Carnival Corpunit 99/99/9999 | $1,234,000 | -8.3% | 26,518 | 0.0% | 0.47% | -4.7% | |
| IIF | Morgan Stanley India Investment Fund Inc | $1,146,000 | +0.4% | 54,645 | 0.0% | 0.44% | +4.3% | |
| FDP | Fresh Del Monte Produce Incord | $1,145,000 | -0.3% | 42,500 | 0.0% | 0.44% | +3.6% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $1,070,000 | +0.2% | 6,600 | 0.0% | 0.41% | +4.1% | |
| PGTI | PGT Innovations Inc | $1,006,000 | +20.8% | 60,170 | 0.0% | 0.38% | +25.6% | |
| BIL | SPDR Ser Trspdr bloomberg | $1,000,000 | 0.0% | 10,919 | 0.0% | 0.38% | +3.8% | |
| ESRT | Empire State Realty Trust Inccl a | $946,000 | -6.3% | 63,894 | 0.0% | 0.36% | -2.7% | |
| CIB | Bancolombia SAspon adr pref | $933,000 | 0.0% | 18,280 | 0.0% | 0.36% | +3.8% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $795,000 | +6.3% | 308 | 0.0% | 0.30% | +10.6% | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | $762,000 | +2.0% | 54,258 | 0.0% | 0.29% | +5.8% | |
| SEB | Seaboard Corp | $720,000 | -3.5% | 174 | 0.0% | 0.27% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $690,000 | +14.2% | 3,000 | 0.0% | 0.26% | +19.0% | |
| VMC | Vulcan Materials Co | $687,000 | +16.0% | 5,000 | 0.0% | 0.26% | +20.7% | |
| SVVC | Firsthand Technology Value Fund, Inc. | $678,000 | -29.8% | 72,817 | 0.0% | 0.26% | -27.1% | |
| AMX | America Movil SAB de CV | $651,000 | +2.0% | 44,690 | 0.0% | 0.25% | +6.0% | |
| LIVN | LivaNova PLC | $599,000 | -26.0% | 8,330 | 0.0% | 0.23% | -23.2% | |
| EVTC | EVERTEC Inc | $554,000 | +17.4% | 16,956 | 0.0% | 0.21% | +22.0% | |
| BTT | BlackRock Municipal 2030 Target Term Trust | $364,000 | +4.3% | 15,686 | 0.0% | 0.14% | +8.6% | |
| VMO | Invesco Municipal Opportunity Trust | $285,000 | +3.3% | 23,131 | 0.0% | 0.11% | +7.9% | |
| NXQ | Nuveen Select Tax-Free Income 2 Portfoliosh ben int | $284,000 | +3.3% | 19,746 | 0.0% | 0.11% | +6.9% | |
| TV | Grupo Televisa SABspon adr rep ord | $240,000 | -23.6% | 28,400 | 0.0% | 0.09% | -20.9% | |
| MUC | BlackRock Munihldngs Cali QL | $192,000 | +3.2% | 14,050 | 0.0% | 0.07% | +7.4% | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc | $168,000 | +7.0% | 7,082 | 0.0% | 0.06% | +10.3% | |
| EEA | The European Equity Fund Inc | $152,000 | +1.3% | 17,189 | 0.0% | 0.06% | +5.5% | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | $153,000 | +2.0% | 11,884 | 0.0% | 0.06% | +5.5% | |
| NKX | Nuveen California Amt Qlt Mu | $146,000 | +5.0% | 10,000 | 0.0% | 0.06% | +9.8% | |
| EVN | Eaton Vance Muni Income Trustsh ben int | $140,000 | +2.2% | 11,241 | 0.0% | 0.05% | +6.0% | |
| AMGN | Amgen Inc | $129,000 | -3.0% | 700 | 0.0% | 0.05% | 0.0% | |
| RMI | Rivernorth Opportunistic Mun | $124,000 | +2.5% | 5,816 | 0.0% | 0.05% | +6.8% | |
| ERA | Era Group Inc | $112,000 | -27.7% | 13,474 | 0.0% | 0.04% | -24.6% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $106,000 | +7.1% | 8,000 | 0.0% | 0.04% | +11.1% | |
| BFZ | BlackRock Calif Mun Income | $106,000 | +2.9% | 8,000 | 0.0% | 0.04% | +5.3% | |
| EVM | Eaton Vance Calif Mun Bd Fd | $101,000 | +5.2% | 9,120 | 0.0% | 0.04% | +8.6% | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | $91,000 | +2.2% | 6,456 | 0.0% | 0.04% | +6.1% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $79,000 | +16.2% | 3,039 | 0.0% | 0.03% | +20.0% | |
| KF | The Korea Fund Inc | $79,000 | -2.5% | 2,745 | 0.0% | 0.03% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $77,000 | -4.9% | 1,700 | 0.0% | 0.03% | -3.3% | |
| LLY | Eli Lilly & Co | $66,000 | -15.4% | 600 | 0.0% | 0.02% | -13.8% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $64,000 | +3.2% | 220 | 0.0% | 0.02% | +4.3% | |
| EMD | Western Asset Emrg Mkt Debt | $55,000 | +5.8% | 3,811 | 0.0% | 0.02% | +10.5% | |
| SGMO | Sangamo Therapeutics, Inc. | $54,000 | +12.5% | 5,000 | 0.0% | 0.02% | +16.7% | |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $53,000 | +1.9% | 150 | 0.0% | 0.02% | +5.3% | |
| CEE | Central and Eastern European Fund Inc | $49,000 | +14.0% | 1,791 | 0.0% | 0.02% | +18.8% | |
| QQQ | Invesco QQQ Trunit ser 1 | $50,000 | +2.0% | 270 | 0.0% | 0.02% | +5.6% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $47,000 | +2.2% | 410 | 0.0% | 0.02% | +5.9% | |
| NMT | Nuveen Massachusets Qlt Mun | $39,000 | +5.4% | 2,983 | 0.0% | 0.02% | +7.1% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $36,000 | -2.7% | 6,523 | 0.0% | 0.01% | 0.0% | |
| CHN | The China Fund Inc | $27,000 | 0.0% | 1,343 | 0.0% | 0.01% | 0.0% | |
| EFF | Eaton Vance Fltg Rate Income Tr | $20,000 | 0.0% | 1,335 | 0.0% | 0.01% | +14.3% | |
| INCY | Incyte Corp | $21,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| TD | The Toronto-Dominion Bank | $15,000 | +7.1% | 255 | 0.0% | 0.01% | +20.0% | |
| INO | Inovio Pharmaceuticals Inc | $15,000 | -21.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| INFO | HIS Markit Ltd | $15,000 | +15.4% | 237 | 0.0% | 0.01% | +20.0% | |
| UN | Unilever N.V. | $16,000 | +6.7% | 257 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC Ireland | $16,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $12,000 | 0.0% | 212 | 0.0% | 0.01% | +25.0% | |
| NGG | Nuveen Preferred Income Opportunities Fundsponsored adr | $12,000 | 0.0% | 220 | 0.0% | 0.01% | +25.0% | |
| TSI | TCW Strategic Income Fund Inc | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| USO | United States Oil Fund LPunits | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $14,000 | +7.7% | 82 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Ltd | $13,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald's Corp | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +33.3% | |
| IHD | Voya Emerging Mkts High Div | $10,000 | 0.0% | 1,301 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $10,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon Com Inc | $11,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corporation | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer S A | $7,000 | +16.7% | 330 | 0.0% | 0.00% | +50.0% | |
| AXP | American Express Co | $9,000 | +12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix Com Ltd | $7,000 | +16.7% | 52 | 0.0% | 0.00% | +50.0% | |
| RY | Royal Bk Cda Montreal Que | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IRL | The New Ireland Fund Inc | $5,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Cos Inc | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $4,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| NBO | Neuberger Brman NY Muni Fd | $3,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| DBL | Doubleline Opportunitic Cr | $1,000 | 0.0% | 56 | 0.0% | 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. | 45 | Q2 2024 | 7.3% |
| Central Securities Corp. | 45 | Q2 2024 | 5.0% |
| Adams Express Company | 45 | Q2 2024 | 3.3% |
| The Herzfeld Caribbean Basin Fund, Inc. | 45 | Q2 2024 | 3.5% |
| GENERAL AMERN INVS INC | 45 | Q2 2024 | 2.8% |
| Liberty All-Star Equity Fund | 45 | Q2 2024 | 2.9% |
| TRI CONTL CORP | 45 | Q2 2024 | 2.6% |
| WESTERN ASSET CLYM INFL OPP | 45 | Q2 2024 | 2.1% |
| Royce Value Trust Inc. | 45 | Q2 2024 | 1.4% |
| The New Germany Fund Inc | 45 | Q2 2024 | 1.2% |
View Thomas J. Herzfeld Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Carlyle Credit Income Fund | December 05, 2023 | 511,112 | 4.4% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | December 05, 2023 | 92,761 | 5.6% |
| Destra Multi-Alternative Fund | November 17, 2023 | 899,421 | 10.0% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.