$234 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Trcore us aggbd et | $13,812,000 | – | 143,372 | +100.0% | 5.89% | – |
| SJB | New | ProShares TRshrt high yield | $8,969,000 | – | 448,202 | +100.0% | 3.82% | – |
| SRV | New | Cushing MLP & Infrastruct | $1,516,000 | – | 46,524 | +100.0% | 0.65% | – |
| GER | New | Goldman Sachs MLP Energy Ren | $1,336,000 | – | 111,354 | +100.0% | 0.57% | – |
| FXY | New | Investco CurrencyShares Japanjapanese yen | $338,000 | – | 5,226 | +100.0% | 0.14% | – |
| TPZ | New | Tortoise Pwr & Energy Infras | $336,000 | – | 26,910 | +100.0% | 0.14% | – |
| New | ProShares UltraShort S&P50ultrashrt s&p500 | $237,000 | – | 4,345 | +100.0% | 0.10% | – | |
| New | Center Coast Brkfld MLP Enrg | $196,000 | – | 11,849 | +100.0% | 0.08% | – | |
| TRIN | New | Trinity Cap Inc. | $151,000 | – | 12,023 | +100.0% | 0.06% | – |
| QID | New | ProShares TRultrapro sht qqq | $120,000 | – | 4,370 | +100.0% | 0.05% | – |
| SZC | New | Cushing Nextgen Infra Incm Fund | $116,000 | – | 3,165 | +100.0% | 0.05% | – |
| FXE | New | Invesco CurrencyShares Euro Currency Trust | $102,000 | – | 1,126 | +100.0% | 0.04% | – |
| FXB | New | Invesco CurrencyShares British Pound Sterling Trustbrit poun strl | $104,000 | – | 973 | +100.0% | 0.04% | – |
| GDL | New | The GDL Fund | $41,000 | – | 5,133 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc. | $40,000 | – | 1,426 | +100.0% | 0.02% | – |
| MUB | New | iShares National Muni Bondetf | $19,000 | – | 182 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLCadr | $18,000 | – | 907 | +100.0% | 0.01% | – |
| New | Collaborative Investmnt Sershort de spac | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| ON | New | ON Semiconductor Corporation | $5,000 | – | 82 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc. | $4,000 | – | 134 | +100.0% | 0.00% | – |
| BP | New | BP p.l.c.spondored adr | $3,000 | – | 109 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $3,000 | – | 148 | +100.0% | 0.00% | – |
| New | Forge Global Holdings Inc. | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $3,000 | – | 14 | +100.0% | 0.00% | – |
| New | Wolfspeed, Inc. | $2,000 | – | 21 | +100.0% | 0.00% | – | |
| LCII | New | LCI Inds | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.