$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBP | First BanCorp/Puerto Rico | $2,627,000 | -4.8% | 200,211 | 0.0% | 0.98% | -1.8% | |
| BPOP | Popular Inc | $2,519,000 | -0.4% | 30,814 | 0.0% | 0.94% | +2.8% | |
| NEE | NextEra Energy Inc | $2,301,000 | -9.3% | 27,169 | 0.0% | 0.86% | -6.4% | |
| CPA | Copa Holdings SAcl a | $1,694,000 | +1.2% | 20,250 | 0.0% | 0.64% | +4.4% | |
| RCL | Royal Caribbean Cruises Ltd | $1,645,000 | +8.9% | 19,633 | 0.0% | 0.62% | +12.4% | |
| MLM | Martin Marietta Materials Inc | $1,540,000 | -12.6% | 4,000 | 0.0% | 0.58% | -9.8% | |
| ASLE | Aersale Corporation | $1,516,000 | -11.3% | 96,418 | 0.0% | 0.57% | -8.5% | |
| PGTI | PGT Innovations Inc | $1,387,000 | -20.0% | 77,117 | 0.0% | 0.52% | -17.5% | |
| CX | Cemex SAB de CVspon adr new | $1,167,000 | -22.0% | 220,645 | 0.0% | 0.44% | -19.5% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $1,086,000 | +6.6% | 13,110 | 0.0% | 0.41% | +10.0% | |
| IHI | iShares U.S. Medical Devices ETFu.s. med dvc etf | $1,075,000 | -7.4% | 17,638 | 0.0% | 0.40% | -4.5% | |
| VAC | Marriott Vacations Worldwide Corp | $1,064,000 | -6.7% | 6,745 | 0.0% | 0.40% | -3.6% | |
| LEN | Lennar Corpcl a | $1,015,000 | -30.1% | 12,500 | 0.0% | 0.38% | -27.9% | |
| BIL | SPDR Ser Trspdr bloomberg | $998,000 | 0.0% | 10,919 | 0.0% | 0.37% | +3.3% | |
| VMC | Vulcan Materials Co | $919,000 | -11.5% | 5,000 | 0.0% | 0.34% | -8.8% | |
| CIB | Bancolombia SAspon adr pref | $865,000 | +34.9% | 20,280 | 0.0% | 0.32% | +39.1% | |
| ESRT | Empire State Realty Trust Inccl a | $726,000 | +10.3% | 73,894 | 0.0% | 0.27% | +13.8% | |
| EVTC | EVERTEC Inc | $694,000 | -18.1% | 16,956 | 0.0% | 0.26% | -15.6% | |
| LIVN | LivaNova PLC | $682,000 | -6.3% | 8,330 | 0.0% | 0.26% | -3.0% | |
| SEB | Seaboard Corp | $576,000 | +6.9% | 137 | 0.0% | 0.22% | +10.2% | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $397,000 | -1.5% | 3,968 | 0.0% | 0.15% | +2.1% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $371,000 | -14.7% | 2,850 | 0.0% | 0.14% | -12.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $355,000 | +0.6% | 17,559 | 0.0% | 0.13% | +3.9% | |
| LRFC | Logan Ridge Finance Corp | $288,000 | -1.7% | 12,751 | 0.0% | 0.11% | +1.9% | |
| GLD | SPDR Gold Tr | $253,000 | +5.9% | 1,398 | 0.0% | 0.10% | +9.2% | |
| AMX | America Movil SAB de CV | $234,000 | +0.4% | 11,048 | 0.0% | 0.09% | +3.5% | |
| MRK | Merck & Co Inc | $232,000 | +6.9% | 2,830 | 0.0% | 0.09% | +10.1% | |
| PFX | Phenixfin Corp | $226,000 | -2.6% | 5,537 | 0.0% | 0.08% | +1.2% | |
| MXE | Mexico Equity & Income Fd | $227,000 | +2.3% | 24,888 | 0.0% | 0.08% | +4.9% | |
| CCAP | Crescent Cap BDC Inc. | $188,000 | +1.6% | 10,537 | 0.0% | 0.07% | +4.5% | |
| LLY | Eli Lilly & Co | $184,000 | +4.0% | 642 | 0.0% | 0.07% | +7.8% | |
| AMGN | Amgen Inc | $169,000 | +7.6% | 700 | 0.0% | 0.06% | +10.5% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $155,000 | +9.2% | 8,000 | 0.0% | 0.06% | +11.5% | |
| GSIE | Goldman Sachs ETF TRactivebeta int | $137,000 | -7.4% | 4,197 | 0.0% | 0.05% | -5.6% | |
| BMY | Bristol-Myers Squibb Co | $124,000 | +17.0% | 1,700 | 0.0% | 0.05% | +21.1% | |
| UNH | UnitedHealth Group Inc | $115,000 | +1.8% | 225 | 0.0% | 0.04% | +4.9% | |
| ASA | ASA Gold and Precious Metals Ltd | $113,000 | +6.6% | 5,035 | 0.0% | 0.04% | +10.5% | |
| NVS | Novartis AGsponsored adr | $109,000 | 0.0% | 1,244 | 0.0% | 0.04% | +2.5% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $99,000 | -4.8% | 220 | 0.0% | 0.04% | -2.6% | |
| QQQ | Invesco QQQ Trunit ser 1 | $98,000 | -8.4% | 270 | 0.0% | 0.04% | -5.1% | |
| USO | United States Oil Fund LPunits | $93,000 | +36.8% | 1,250 | 0.0% | 0.04% | +40.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $74,000 | -5.1% | 150 | 0.0% | 0.03% | 0.0% | |
| TSLA | Tesla Inc | $66,000 | +3.1% | 61 | 0.0% | 0.02% | +8.7% | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored adr | $57,000 | +3.6% | 4,000 | 0.0% | 0.02% | +5.0% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limitedsponsored adr | $38,000 | -13.6% | 367 | 0.0% | 0.01% | -12.5% | |
| AVGO | Broadcom, Inc. | $33,000 | -5.7% | 53 | 0.0% | 0.01% | -7.7% | |
| AMZN | Amazon Com Inc | $29,000 | -3.3% | 9 | 0.0% | 0.01% | 0.0% | |
| SE | Sea Limitedadr | $23,000 | -46.5% | 191 | 0.0% | 0.01% | -43.8% | |
| GOOG | Alphabet, Inc. Cl Ccl c | $25,000 | -3.8% | 9 | 0.0% | 0.01% | 0.0% | |
| INCY | Incyte Corp | $19,000 | +5.6% | 242 | 0.0% | 0.01% | 0.0% | |
| Docebo Inc. | $20,000 | -23.1% | 383 | 0.0% | 0.01% | -22.2% | ||
| BLK | BlackRock, Inc. | $18,000 | -18.2% | 24 | 0.0% | 0.01% | -12.5% | |
| PEP | PepsiCo, Inc. | $15,000 | 0.0% | 89 | 0.0% | 0.01% | +20.0% | |
| FB | Facebook, Inc.cl a | $17,000 | -34.6% | 76 | 0.0% | 0.01% | -33.3% | |
| IBN | ICICI Bank Ltdadr | $14,000 | 0.0% | 713 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co. (The) | $14,000 | -6.7% | 94 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical, Inc. | $14,000 | -12.5% | 45 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Mondelez International, Inc.cl a | $14,000 | -6.7% | 226 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp | $13,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp. | $13,000 | +44.4% | 77 | 0.0% | 0.01% | +66.7% | |
| AMT | American Tower Corporation | $11,000 | -15.4% | 43 | 0.0% | 0.00% | -20.0% | |
| TSI | TCW Strategic Income Fund Inc | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $11,000 | -15.4% | 70 | 0.0% | 0.00% | -20.0% | |
| PCTTW | Purecycle Technologies Incw exp 01/28/202 | $10,000 | -16.7% | 3,331 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis, Inc. | $10,000 | -9.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $12,000 | -7.7% | 64 | 0.0% | 0.00% | -20.0% | |
| CSCO | Cisco Systems, Inc. | $12,000 | -14.3% | 219 | 0.0% | 0.00% | -20.0% | |
| MCD | McDonald's Corp | $10,000 | -9.1% | 42 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Companies, Inc. | $12,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $10,000 | +11.1% | 45 | 0.0% | 0.00% | +33.3% | |
| SRE | Sempra Energy | $11,000 | +37.5% | 64 | 0.0% | 0.00% | +33.3% | |
| APD | Air products and Chemicals, Inc. | $12,000 | -20.0% | 50 | 0.0% | 0.00% | -20.0% | |
| CHPT | Chargepoint Holdings Inc. | $11,000 | +10.0% | 529 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $7,000 | -41.7% | 61 | 0.0% | 0.00% | -25.0% | |
| ADBE | Adobe Systems, Inc. | $7,000 | -22.2% | 15 | 0.0% | 0.00% | 0.0% | |
| TWN | The Taiwan Fund Inc | $9,000 | -10.0% | 277 | 0.0% | 0.00% | -25.0% | |
| ETN | Eaton Corp. plc (Ireland) | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporation | $7,000 | -12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $9,000 | -18.2% | 16 | 0.0% | 0.00% | -25.0% | |
| MCO | Moody's Corp. | $7,000 | -22.2% | 22 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics N Vny registry | $8,000 | -11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc. | $8,000 | -38.5% | 22 | 0.0% | 0.00% | -40.0% | |
| BTI | British American Tobacco PLCsponsored adr | $8,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax, Inc. | $9,000 | -18.2% | 36 | 0.0% | 0.00% | -25.0% | |
| ABT | Abbott Laboratories | $9,000 | -10.0% | 73 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike, Inc.cl b | $8,000 | -20.0% | 59 | 0.0% | 0.00% | -25.0% | |
| AZN | AstraZeneca Group plc ADRsponsored adr | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdsponsored ads | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Limitedsponsored ads | $7,000 | -12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton, Inc | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Ltdsponsored ads | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| PNC | The PNC Financial Services Group Inc | $9,000 | -10.0% | 50 | 0.0% | 0.00% | -25.0% | |
| LMT | Lockheed Martin Corp. | $9,000 | +28.6% | 21 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc.cl a | $7,000 | -22.2% | 37 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc. | $6,000 | -14.3% | 46 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW Corp | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles Riv Labs Intl Inc | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Comcast Corp. Cl A Common Stockcl a | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Cos Inc. | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc. | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corp. | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Labs Inc. | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works, Inc. | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -33.3% | |
| LPLA | LPL Finl Hldgs Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $6,000 | -25.0% | 14 | 0.0% | 0.00% | -33.3% | |
| SVXY | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -33.3% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $6,000 | +50.0% | 138 | 0.0% | 0.00% | +100.0% | |
| SMG | Scotts Miracle-Gro Cocl a | $5,000 | -28.6% | 42 | 0.0% | 0.00% | -33.3% | |
| SHOP | Shopify, Inc.cl a | $6,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| SITE | Siteone Landsscape Supply Inc | $5,000 | -37.5% | 32 | 0.0% | 0.00% | -33.3% | |
| TER | Teradyne Inc | $5,000 | -28.6% | 44 | 0.0% | 0.00% | -33.3% | |
| TTE | Totalenergies SEsponsored ads | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group, Inc. | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $6,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| LIN | Linde plc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp. | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| JD | JD.Com Incspon adr cl a | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -50.0% | |
| THO | Thor Inds Inc | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| ICE | Intercontinental Exchange Group, Inc. | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group In | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble, Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group Ltd ADRads | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Lspn adr restrd | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RARE | Ultragenyx Pharmaceutical In | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corp. | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| HUBS | HubSpot Inc. | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -50.0% | |
| JKHY | Henry Jack & Assoc Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group, Inc. (The) | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy, Inc.cl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| Ginkgo Bioworks Holdings Inc.*w exp 08/01/202 | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FICO | Fair Isaac Corp | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc. | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| Doma Holdings Inc.*w exp 07/28/202 | $2,000 | -60.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| WeWork Inc.*w exp 10/20/202 | $4,000 | -20.0% | 2,399 | 0.0% | 0.00% | -50.0% | ||
| YUMC | Yum China Hldgs Inc | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc. | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAP | Credicorp Ltd | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CHT | Chungwa Telecom Co Ltdspon adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp New | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CEE | Central and Eastern European Fund Inc | $3,000 | -40.0% | 190 | 0.0% | 0.00% | -50.0% | |
| BFAM | Bright Horizons Fam Sol In D | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BGNE | BeiGene, Ltd.sponsored adr | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NVCR | Novocure Ltd | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RBACWS | Redball Acquisition Corp*w exp 07/17/202 | $4,000 | -33.3% | 5,099 | 0.0% | 0.00% | -50.0% | |
| BIDU | Baidu Inc.spon adr rep a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch Inbev SA/NV ADRsponsored adr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices, Inc. | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -50.0% | |
| ATVI | Activision Blizzard, Inc. | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MMYT | MakeMyTrip Limited Mauritius | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JEQ | Aberdeen Japan Equity Fund Inc | $4,000 | -20.0% | 561 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ROL | Rollins Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | Pine Island Acquisition Corp*w exp 10/19/202 | $2,000 | -50.0% | 4,597 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics, In | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow, Inc. | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -50.0% | |
| SHW | Sherwin-Williams Co. (The) | $3,000 | -40.0% | 14 | 0.0% | 0.00% | -50.0% | |
| SMAR | Smartsheet, Inc. Cl A | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Pershing Square Tontine Hldg*w exp 07/24/202 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Oppfi Incw exp 07/20/202 | $3,000 | -25.0% | 6,315 | 0.0% | 0.00% | 0.0% | ||
| NTES | Netease Incsponsored ads | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CAF | Morgan Stanley China A Sh Fd | $3,000 | -25.0% | 197 | 0.0% | 0.00% | 0.0% | |
| IIF | Morgan Stanley India Investment Fund Inc | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LU | Lufax Holdings LTD | $2,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| Lottery Com Inc.*w exp 05/09/202 | $2,000 | -60.0% | 4,529 | 0.0% | 0.00% | -50.0% | ||
| LII | Lennox Intl Inc | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LSEAW | Landsea Homes Corpw exp 01/07/202 | $3,000 | +50.0% | 12,738 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GENIWS | Genius Sports Limitedw exp 04/30/202 | $1,000 | -66.7% | 1,319 | 0.0% | 0.00% | -100.0% | |
| PAGS | Pagseguro Digital Ltd | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| XP | XP Inc.cl a | $1,000 | 0.0% | 44 | 0.0% | 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.