$267 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 326 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | New | Invesco Sr Income Tr | $1,673,000 | – | 392,683 | +100.0% | 0.63% | – |
| JSD | New | Nuveen Short Duration Cr Opp | $1,166,000 | – | 81,956 | +100.0% | 0.44% | – |
| PVI | New | Invesco Exch Traded Fd Tr IIvrdo tax free | $807,000 | – | 32,457 | +100.0% | 0.30% | – |
| CWCO | New | Consolidated Water Co Ltdord | $488,000 | – | 44,092 | +100.0% | 0.18% | – |
| New | Destra Multi-Alternative Fd | $344,000 | – | 38,644 | +100.0% | 0.13% | – | |
| STK | New | Columbia Seligman Premium Technology Growth Fund | $165,000 | – | 5,153 | +100.0% | 0.06% | – |
| New | BRC Inc.*w exp 02/09/202 | $43,000 | – | 9,700 | +100.0% | 0.02% | – | |
| New | Forge Global Holdings Inc.*w exp 03/29/202 added | $30,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | TMC The Metals Company Inc | $18,000 | – | 7,000 | +100.0% | 0.01% | – | |
| KDP | New | Keurig Dr. Pepper Inc. | $5,000 | – | 119 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc. | $4,000 | – | 13 | +100.0% | 0.00% | – |
| New | Alpha Tau Medical*w exp 03/07/202 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiro S.A. PETROBRASsponsored adr | $2,000 | – | 127 | +100.0% | 0.00% | – |
| SUZ | New | Suzano Papel e Celulose S.A.spon ads | $2,000 | – | 160 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | TDCX Inc.ads | $1,000 | – | 111 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| SC 13G | 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.