$187 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | $3,348,000 | -49.0% | 102,297 | 0.0% | 1.79% | -23.8% | |
| BPOP | Popular Inc | $1,933,000 | -40.4% | 55,230 | 0.0% | 1.03% | -11.0% | |
| CWCO | Consolidated Water Co Ltdord | $1,148,000 | +0.6% | 70,025 | 0.0% | 0.61% | +50.2% | |
| BIL | SPDR Ser Trspdr bloomberg | $1,001,000 | +0.3% | 10,919 | 0.0% | 0.53% | +49.6% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $884,000 | -36.0% | 14,610 | 0.0% | 0.47% | -4.5% | |
| IHI | iShares U.S. Medical Devices ETFu.s. med dvc etf | $693,000 | -14.8% | 3,075 | 0.0% | 0.37% | +27.1% | |
| SHY | Ishares Tr 13 Yr1 3 yr treas bd | $648,000 | +2.4% | 7,481 | 0.0% | 0.35% | +53.1% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $621,000 | -49.8% | 6,600 | 0.0% | 0.33% | -25.1% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $598,000 | -10.6% | 5,550 | 0.0% | 0.32% | +33.5% | |
| CX | Cemex SAB de CVspon adr new | $574,000 | -43.9% | 270,645 | 0.0% | 0.31% | -16.4% | |
| SEB | Seaboard Corp | $574,000 | -33.8% | 204 | 0.0% | 0.31% | -1.3% | |
| MLM | Martin Marietta Materials Inc | $568,000 | -32.3% | 3,000 | 0.0% | 0.30% | +1.0% | |
| VMC | Vulcan Materials Co | $540,000 | -25.0% | 5,000 | 0.0% | 0.29% | +12.1% | |
| EVTC | EVERTEC Inc | $385,000 | -33.3% | 16,956 | 0.0% | 0.20% | -0.5% | |
| LIVN | LivaNova PLC | $377,000 | -40.0% | 8,330 | 0.0% | 0.20% | -10.3% | |
| AMX | America Movil SAB de CV | $185,000 | -26.3% | 15,698 | 0.0% | 0.10% | +10.0% | |
| TV | Grupo Televisa SABspon adr rep ord | $165,000 | -50.5% | 28,400 | 0.0% | 0.09% | -26.1% | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $156,000 | -6.0% | 11,528 | 0.0% | 0.08% | +40.7% | |
| AMGN | Amgen Inc | $142,000 | -16.0% | 700 | 0.0% | 0.08% | +26.7% | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | $139,000 | -5.4% | 11,218 | 0.0% | 0.07% | +39.6% | |
| MFM | MFS Municipal Income Trustsh ben int | $117,000 | -10.0% | 18,322 | 0.0% | 0.06% | +34.8% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $117,000 | -55.8% | 8,000 | 0.0% | 0.06% | -34.7% | |
| NVS | Novartis AGsponsored adr | $113,000 | -13.1% | 1,368 | 0.0% | 0.06% | +30.4% | |
| EVN | Eaton Vance Muni Income Trustsh ben int | $96,000 | -5.9% | 8,034 | 0.0% | 0.05% | +41.7% | |
| BMY | Bristol-Myers Squibb Co | $95,000 | -12.8% | 1,700 | 0.0% | 0.05% | +30.8% | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | $87,000 | -8.4% | 6,456 | 0.0% | 0.05% | +35.3% | |
| LLY | Eli Lilly & Co | $83,000 | +5.1% | 600 | 0.0% | 0.04% | +57.1% | |
| ERA | Era Group Inc | $72,000 | -47.4% | 13,474 | 0.0% | 0.04% | -22.4% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $70,000 | -22.2% | 3,059 | 0.0% | 0.04% | +15.6% | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored adr | $65,000 | -22.6% | 4,279 | 0.0% | 0.04% | +16.7% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $57,000 | -19.7% | 220 | 0.0% | 0.03% | +20.0% | |
| ASA | ASA Gold and Precious Metals Ltd | $52,000 | -23.5% | 5,025 | 0.0% | 0.03% | +16.7% | |
| QQQ | Invesco QQQ Trunit ser 1 | $51,000 | -10.5% | 270 | 0.0% | 0.03% | +35.0% | |
| RCI | Rogers Communications Inccl b | $45,000 | -15.1% | 1,077 | 0.0% | 0.02% | +26.3% | |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $39,000 | -30.4% | 150 | 0.0% | 0.02% | +5.0% | |
| INO | Inovio Pharmaceuticals Inc | $37,000 | +117.6% | 5,000 | 0.0% | 0.02% | +233.3% | |
| EQIX | Equinix Inc | $31,000 | +6.9% | 49 | 0.0% | 0.02% | +70.0% | |
| KPTI | Karyopharm Therapeutics Inc | $29,000 | 0.0% | 1,500 | 0.0% | 0.02% | +50.0% | |
| ON | ON Semiconductor Corporation | $27,000 | -49.1% | 2,160 | 0.0% | 0.01% | -26.3% | |
| MSFT | Microsoft Corp | $24,000 | 0.0% | 150 | 0.0% | 0.01% | +44.4% | |
| DEO | Diageo PLCspon adr new | $20,000 | -25.9% | 160 | 0.0% | 0.01% | +10.0% | |
| INCY | Incyte Corp | $18,000 | -14.3% | 242 | 0.0% | 0.01% | +25.0% | |
| JPM | JPMorgan Chase & Co | $13,000 | -35.0% | 147 | 0.0% | 0.01% | 0.0% | |
| NGG | Nuveen Preferred Income Opportunities Fundsponsored adr | $14,000 | -6.7% | 239 | 0.0% | 0.01% | +40.0% | |
| WMT | Wal-Mart Stores Inc | $11,000 | -8.3% | 99 | 0.0% | 0.01% | +50.0% | |
| V | Visa Inc | $12,000 | -14.3% | 74 | 0.0% | 0.01% | +20.0% | |
| AMZN | Amazon Com Inc | $12,000 | +9.1% | 6 | 0.0% | 0.01% | +50.0% | |
| AON | Aon Plc | $12,000 | -20.0% | 74 | 0.0% | 0.01% | +20.0% | |
| AXP | American Express Co | $10,000 | -28.6% | 112 | 0.0% | 0.01% | 0.0% | |
| INFO | HIS Markit Ltd | $9,000 | -18.2% | 142 | 0.0% | 0.01% | +25.0% | |
| GOOGL | Alphabet Inc.cap stk cl a | $9,000 | -18.2% | 8 | 0.0% | 0.01% | +25.0% | |
| ITUB | Itau Unibanco Holding S.A.spon adr rep pfd | $9,000 | -52.6% | 2,104 | 0.0% | 0.01% | -28.6% | |
| PEP | PepsiCo, Inc. | $10,000 | -9.1% | 84 | 0.0% | 0.01% | +25.0% | |
| TSI | TCW Strategic Income Fund Inc | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TTE | Total S.A.sponsored adr | $10,000 | -28.6% | 262 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $9,000 | -35.7% | 93 | 0.0% | 0.01% | 0.0% | |
| DIS | The Walt Disney Co | $10,000 | -33.3% | 104 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $8,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scotia | $7,000 | -22.2% | 167 | 0.0% | 0.00% | +33.3% | |
| HD | The Home Depot Inc | $7,000 | -22.2% | 40 | 0.0% | 0.00% | +33.3% | |
| TD | The Toronto-Dominion Bank | $7,000 | -22.2% | 167 | 0.0% | 0.00% | +33.3% | |
| TM | Toyota Motor Corporation | $7,000 | -12.5% | 56 | 0.0% | 0.00% | +33.3% | |
| RELX | RELX Plcsponsored adr | $7,000 | -12.5% | 328 | 0.0% | 0.00% | +33.3% | |
| ZTS | Zoetis Inc.cl a | $8,000 | -11.1% | 65 | 0.0% | 0.00% | +33.3% | |
| AMT | American Tower Corporation | $7,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| PUK | Prudential PLCadr | $7,000 | -30.0% | 271 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Cda Montreal Que | $7,000 | -22.2% | 118 | 0.0% | 0.00% | +33.3% | |
| CSCO | Cisco Systems, Inc. | $5,000 | -16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| VZ | Verizon Communications Inc | $6,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| EDU | New Oriental Education & Technology Group Incspon adr | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $6,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $6,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca Cola European Partners | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Company | $6,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Cos Inc | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Ltdsponsored ads | $6,000 | -40.0% | 162 | 0.0% | 0.00% | -25.0% | |
| ALLE | Allegion PLC | $6,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltdsponsored adr | $6,000 | -25.0% | 342 | 0.0% | 0.00% | 0.0% | |
| SVXY | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $3,000 | -57.1% | 110 | 0.0% | 0.00% | -33.3% | |
| GWPH | GW Pharmaceuticals PLCads | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Management, Inc. | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltd.chinese yuan fd | $4,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $2,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NBO | Neuberger Brman NY Muni Fd | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% |
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 2020-05-13
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.