$204 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 290 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | $4,590,000 | +37.1% | 102,297 | 0.0% | 2.25% | +25.9% | |
| BPOP | Popular Inc | $2,053,000 | +6.2% | 55,230 | 0.0% | 1.01% | -2.5% | |
| RCL | Royal Caribbean Cruises Ltd | $1,767,000 | +56.4% | 35,120 | 0.0% | 0.87% | +43.6% | |
| FBP | First BanCorp/Puerto Rico | $1,618,000 | +5.1% | 289,477 | 0.0% | 0.79% | -3.5% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,260,000 | +49.8% | 76,717 | 0.0% | 0.62% | +37.6% | |
| PGTI | PGT Innovations Inc | $1,209,000 | +86.9% | 77,117 | 0.0% | 0.59% | +71.9% | |
| FDP | Fresh Del Monte Produce Incord | $1,203,000 | -10.8% | 48,850 | 0.0% | 0.59% | -18.1% | |
| CPA | Copa Holdings SAcl a | $1,024,000 | +11.7% | 20,250 | 0.0% | 0.50% | +2.7% | |
| CWCO | Consolidated Water Co Ltdord | $1,010,000 | -12.0% | 70,025 | 0.0% | 0.50% | -19.2% | |
| BIL | SPDR Ser Trspdr bloomberg | $1,000,000 | -0.1% | 10,919 | 0.0% | 0.49% | -8.2% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $906,000 | +2.5% | 14,610 | 0.0% | 0.44% | -5.9% | |
| CX | Cemex SAB de CVspon adr new | $779,000 | +35.7% | 270,645 | 0.0% | 0.38% | +24.8% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $746,000 | +24.7% | 5,550 | 0.0% | 0.37% | +14.7% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $741,000 | +19.3% | 6,600 | 0.0% | 0.36% | +9.7% | |
| SHY | Ishares Tr 13 Yr1 3 yr treas bd | $648,000 | 0.0% | 7,481 | 0.0% | 0.32% | -8.1% | |
| MLM | Martin Marietta Materials Inc | $620,000 | +9.2% | 3,000 | 0.0% | 0.30% | +0.3% | |
| CIB | Bancolombia SAspon adr pref | $612,000 | +5.3% | 23,280 | 0.0% | 0.30% | -3.2% | |
| SEB | Seaboard Corp | $598,000 | +4.2% | 204 | 0.0% | 0.29% | -4.2% | |
| VMC | Vulcan Materials Co | $579,000 | +7.2% | 5,000 | 0.0% | 0.28% | -1.4% | |
| ESRT | Empire State Realty Trust Inccl a | $488,000 | -26.3% | 73,894 | 0.0% | 0.24% | -32.3% | |
| EVTC | EVERTEC Inc | $476,000 | +23.6% | 16,956 | 0.0% | 0.23% | +13.7% | |
| CCL | Carnival Corpunit 99/99/9999 | $420,000 | +24.6% | 25,559 | 0.0% | 0.21% | +14.4% | |
| LIVN | LivaNova PLC | $388,000 | +2.9% | 8,330 | 0.0% | 0.19% | -5.5% | |
| JRI | Nuveen Real Asset Income and Growth Fund | $224,000 | +23.8% | 18,344 | 0.0% | 0.11% | +13.4% | |
| PGZ | Principal Real Estate Income Fund | $211,000 | -3.7% | 18,112 | 0.0% | 0.10% | -12.0% | |
| SVVC | Firsthand Technology Value Fund, Inc. | $172,000 | +32.3% | 35,166 | 0.0% | 0.08% | +21.7% | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $168,000 | +7.7% | 11,528 | 0.0% | 0.08% | -1.2% | |
| TV | Grupo Televisa SABspon adr rep ord | $149,000 | -9.7% | 28,400 | 0.0% | 0.07% | -17.0% | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | $145,000 | +4.3% | 11,218 | 0.0% | 0.07% | -4.1% | |
| OXSQ | Oxford Square Capital Corp. | $141,000 | +9.3% | 50,759 | 0.0% | 0.07% | 0.0% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $135,000 | +15.4% | 8,000 | 0.0% | 0.07% | +6.5% | |
| MFM | MFS Municipal Income Trustsh ben int | $121,000 | +3.4% | 18,322 | 0.0% | 0.06% | -4.8% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $112,000 | +60.0% | 3,059 | 0.0% | 0.06% | +48.6% | |
| EVN | Eaton Vance Muni Income Trustsh ben int | $104,000 | +8.3% | 8,034 | 0.0% | 0.05% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $100,000 | +5.3% | 1,700 | 0.0% | 0.05% | -3.9% | |
| INO | Inovio Pharmaceuticals Inc | $97,000 | +162.2% | 5,000 | 0.0% | 0.05% | +140.0% | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | $89,000 | +2.3% | 6,456 | 0.0% | 0.04% | -4.3% | |
| NUW | Nuveen Amt- Free Mun Value Fd | $82,000 | +5.1% | 5,000 | 0.0% | 0.04% | -4.8% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $72,000 | +26.3% | 220 | 0.0% | 0.04% | +16.7% | |
| QQQ | Invesco QQQ Trunit ser 1 | $72,000 | +41.2% | 270 | 0.0% | 0.04% | +29.6% | |
| KSM | DWS Strategic Municipal Income Trust | $55,000 | +5.8% | 5,000 | 0.0% | 0.03% | -3.6% | |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $51,000 | +30.8% | 150 | 0.0% | 0.02% | +19.0% | |
| SPCE | Virgin Galactic Holdings, Inc. | $34,000 | +54.5% | 1,500 | 0.0% | 0.02% | +41.7% | |
| KPTI | Karyopharm Therapeutics Inc | $24,000 | -17.2% | 1,500 | 0.0% | 0.01% | -20.0% | |
| VVNTWS | Vivint Smart Home Inc.*w exp 01/17/202 | $17,000 | +183.3% | 4,000 | 0.0% | 0.01% | +166.7% | |
| TSI | TCW Strategic Income Fund Inc | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| APD | Air products and Chemicals, Inc. | $13,000 | +44.4% | 45 | 0.0% | 0.01% | +20.0% | |
| PACK | Ranpak Hldgs Corp | $11,000 | +37.5% | 1,309 | 0.0% | 0.01% | +25.0% | |
| IIF | Morgan Stanley India Investment Fund Inc | $4,000 | +33.3% | 211 | 0.0% | 0.00% | 0.0% | |
| PGP | PIMCO Global StocksPLS Inc. | $5,000 | 0.0% | 589 | 0.0% | 0.00% | -33.3% | |
| IRL | The New Ireland Fund Inc | $5,000 | +25.0% | 605 | 0.0% | 0.00% | 0.0% | |
| SVXY | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CEE | Central and Eastern European Fund Inc | $5,000 | +25.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EMF | Templeton Emerging Markets Fund | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
| JEQ | Aberdeen Japan Equity Fund Inc | $4,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| NBO | Neuberger Brman NY Muni Fd | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| JOF | Japan Smaller Capitalization Fund Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| KF | The Korea Fund Inc | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MXF | The Mexico Fund, Inc. | $3,000 | 0.0% | 309 | 0.0% | 0.00% | -50.0% | |
| IFN | The India Fund Inc | $3,000 | 0.0% | 215 | 0.0% | 0.00% | -50.0% | |
| BGIO | BlackRock 2022 Global Income Opp Tr | $3,000 | +50.0% | 300 | 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 2020-08-12
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.