$259 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 336 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Tr20 yr tr bd etf | $5,986,575 | – | 67,500 | +100.0% | 2.31% | – |
| JFR | New | Nuveen Floating Rate Income | $4,937,773 | – | 601,434 | +100.0% | 1.91% | – |
| QID | New | ProShares TRultrapro sht qqq | $3,342,500 | – | 238,750 | +100.0% | 1.29% | – |
| JAAA | New | Janus Detroit Str Trhendrson aaa cl | $722,236 | – | 14,350 | +100.0% | 0.28% | – |
| MLN | New | Vaneck ETF Trustlong muni etf | $121,482 | – | 7,270 | +100.0% | 0.05% | – |
| GIM | New | Templeton Global Income Fund | $102,406 | – | 26,530 | +100.0% | 0.04% | – |
| PDD | New | PDD Holdings Inc.sponsored ads | $2,256 | – | 23 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $3,399 | – | 17 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corporation | $870 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $1,238 | – | 27 | +100.0% | 0.00% | – |
| JCI | New | Johnson Ctls Intl PLC | $1,011 | – | 19 | +100.0% | 0.00% | – |
| ZTO | New | ZTO Express (Cayman) Incsponsored ads a | $1,209 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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.