$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New Fortress Energy Inccl a | $2,412,674 | +22.4% | 73,602 | 0.0% | 0.93% | +18.7% | |
| RCL | Royal Caribbean Group | $2,296,682 | -11.2% | 24,926 | 0.0% | 0.89% | -13.9% | |
| FBP | First BanCorp/Puerto Rico | $2,161,730 | +10.1% | 160,604 | 0.0% | 0.84% | +6.8% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,921,205 | -24.3% | 116,578 | 0.0% | 0.74% | -26.6% | |
| BPOP | Popular Inc | $1,871,523 | +4.1% | 29,702 | 0.0% | 0.72% | +1.0% | |
| MTZ | MasTec Inc | $1,696,189 | -39.0% | 23,568 | 0.0% | 0.66% | -40.8% | |
| MLM | Martin Marietta Materials Inc | $1,641,920 | -11.1% | 4,000 | 0.0% | 0.63% | -13.9% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $1,430,957 | -1.5% | 13,110 | 0.0% | 0.55% | -4.5% | |
| CPA | Copa Holdings SAcl a | $1,180,840 | -19.4% | 13,250 | 0.0% | 0.46% | -21.9% | |
| LEN | Lennar Corpcl a | $1,178,415 | -10.4% | 10,500 | 0.0% | 0.46% | -13.2% | |
| NEE | NextEra Energy Inc | $1,147,232 | -22.8% | 20,025 | 0.0% | 0.44% | -25.2% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $1,025,839 | -11.5% | 4,175 | 0.0% | 0.40% | -14.3% | |
| CX | Cemex SAB de CVspon adr new | $1,011,693 | -8.2% | 155,645 | 0.0% | 0.39% | -10.9% | |
| VMC | Vulcan Materials Co | $1,010,100 | -10.4% | 5,000 | 0.0% | 0.39% | -13.1% | |
| PLYA | Playa Hotels & Resorts Nv | $713,900 | -11.1% | 98,605 | 0.0% | 0.28% | -13.8% | |
| VAC | Marriott Vacations Worldwide Corp | $678,749 | -18.0% | 6,745 | 0.0% | 0.26% | -20.6% | |
| EVTC | EVERTEC Inc | $630,424 | +1.0% | 16,956 | 0.0% | 0.24% | -2.0% | |
| ESRT | Empire State Realty Trust Inccl a | $594,108 | +7.3% | 73,894 | 0.0% | 0.23% | +4.1% | |
| SEB | Seaboard Corp | $514,161 | +5.4% | 137 | 0.0% | 0.20% | +2.6% | |
| LIVN | LivaNova PLC | $440,490 | +2.8% | 8,330 | 0.0% | 0.17% | -0.6% | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $359,202 | +0.4% | 3,587 | 0.0% | 0.14% | -2.8% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $348,527 | -3.7% | 2,850 | 0.0% | 0.14% | -6.2% | |
| OFG | OFG Bancorp | $344,614 | +14.5% | 11,541 | 0.0% | 0.13% | +10.8% | |
| MRK | Merck & Co Inc | $291,349 | -10.8% | 2,830 | 0.0% | 0.11% | -13.1% | |
| GLD | SPDR Gold Tr | $239,687 | -3.8% | 1,398 | 0.0% | 0.09% | -6.1% | |
| America Movil SAB de CV | $190,000 | -20.0% | 10,970 | 0.0% | 0.07% | -23.2% | ||
| AMGN | Amgen Inc | $188,132 | +21.1% | 700 | 0.0% | 0.07% | +17.7% | |
| CWCO | Consolidated Water Co Ltdord | $173,256 | +17.4% | 6,092 | 0.0% | 0.07% | +13.6% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $166,717 | -3.6% | 390 | 0.0% | 0.06% | -7.2% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $138,560 | -3.9% | 8,000 | 0.0% | 0.05% | -5.3% | |
| GSIE | Goldman Sachs ETF TRactivebeta int | $129,189 | -4.2% | 4,302 | 0.0% | 0.05% | -7.4% | |
| Net Power Inc.w exp 06/08/202 | $129,080 | +29.2% | 29,742 | 0.0% | 0.05% | +25.0% | ||
| NVS | Novartis AGsponsored adr | $115,800 | -4.4% | 1,200 | 0.0% | 0.04% | -6.2% | |
| ABBV | AbbVie, Inc. | $107,621 | +10.6% | 722 | 0.0% | 0.04% | +7.7% | |
| USO | United States Oil Fund LPunits | $101,075 | +27.2% | 1,250 | 0.0% | 0.04% | +21.9% | |
| BMY | Bristol-Myers Squibb Co | $98,668 | -9.2% | 1,700 | 0.0% | 0.04% | -11.6% | |
| QQQ | Invesco QQQ Trunit ser 1 | $96,733 | -3.0% | 270 | 0.0% | 0.04% | -7.5% | |
| TMO | Thermo Fisher Scientific, Inc. | $83,012 | -3.0% | 164 | 0.0% | 0.03% | -5.9% | |
| ASML | ASML Holding N V | $70,051 | -18.8% | 119 | 0.0% | 0.03% | -20.6% | |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $68,496 | -4.7% | 150 | 0.0% | 0.03% | -10.3% | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored adr | $61,880 | -1.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
| UBS | UBS Group AG | $49,300 | +21.6% | 2,000 | 0.0% | 0.02% | +18.8% | |
| NFLX | Netflix, Inc. | $45,312 | -14.4% | 120 | 0.0% | 0.02% | -14.3% | |
| GTLS | Chart Industries, Inc | $40,420 | +5.8% | 239 | 0.0% | 0.02% | +6.7% | |
| MSFT | Microsoft Corp | $40,100 | -7.3% | 127 | 0.0% | 0.02% | -11.8% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $28,369 | -19.1% | 625 | 0.0% | 0.01% | -21.4% | |
| FCX | Freeport-McMoRan Inc.cl b | $27,147 | -6.8% | 728 | 0.0% | 0.01% | -16.7% | |
| BBVA | Banco Bilbao Vizcaya Argentariasponsored ads | $25,591 | +4.8% | 3,179 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic plc | $20,530 | -11.1% | 262 | 0.0% | 0.01% | -11.1% | |
| XP | XP Inc.cl a | $20,169 | -1.7% | 875 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp. | $16,862 | +7.2% | 100 | 0.0% | 0.01% | +16.7% | |
| TSLA | Tesla Inc | $17,515 | -4.4% | 70 | 0.0% | 0.01% | 0.0% | |
| BGY | BlackRock Enhanced International Dividend Trust | $18,184 | -8.3% | 3,644 | 0.0% | 0.01% | -12.5% | |
| PEP | PepsiCo, Inc. | $16,944 | -8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HD | The Home Depot Inc | $17,223 | -3.1% | 57 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co. (The) | $15,024 | -3.9% | 103 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International, Inc.cl a | $16,587 | -4.9% | 239 | 0.0% | 0.01% | -14.3% | |
| Oppfi Inc Comcl a | $14,863 | +23.5% | 5,898 | 0.0% | 0.01% | +20.0% | ||
| APD | Air Products and Chemicals, Inc. | $15,587 | -5.9% | 55 | 0.0% | 0.01% | -14.3% | |
| SBUX | Starbucks Corp. | $11,956 | -7.9% | 131 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet, Inc.cl c | $13,053 | +8.8% | 99 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Ltdadr | $14,196 | +0.2% | 614 | 0.0% | 0.01% | -16.7% | |
| INCY | Incyte Corp | $13,980 | -7.2% | 242 | 0.0% | 0.01% | -16.7% | |
| MMC | Marsh & McLennan Companies, Inc. | $12,940 | +1.2% | 68 | 0.0% | 0.01% | 0.0% | |
| MXF | The Mexico Fund, Inc. | $12,270 | -1.8% | 745 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp. plc (Ireland) | $12,157 | +6.1% | 57 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW Strategic Income Fund Inc | $9,160 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca Group plc ADRsponsored adr | $11,242 | -5.4% | 166 | 0.0% | 0.00% | -20.0% | |
| ADP | Automatic Data Processing, Inc. | $10,104 | +9.5% | 42 | 0.0% | 0.00% | 0.0% | |
| PNC | The PNC Financial Services Group Inc | $10,681 | -2.5% | 87 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp. | $9,406 | -11.2% | 23 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments, Inc | $11,131 | -11.7% | 70 | 0.0% | 0.00% | -20.0% | |
| SVXY | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $9,497 | +2.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis, Inc. | $10,660 | -8.5% | 95 | 0.0% | 0.00% | -20.0% | |
| CB | Chubb Ltd | $7,078 | +7.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $8,819 | -6.0% | 54 | 0.0% | 0.00% | -25.0% | |
| FDEU | First Trust Dynamic Europe Equity Income Fund | $7,192 | -5.4% | 580 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $8,959 | +0.1% | 271 | 0.0% | 0.00% | -25.0% | |
| UPS | United Parcel Service Inccl b | $9,040 | -13.1% | 58 | 0.0% | 0.00% | -25.0% | |
| VALE | Vale SAadr | $7,089 | -0.1% | 529 | 0.0% | 0.00% | 0.0% | |
| BSY | Bentley Sys Inc. | $7,524 | -7.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $7,650 | -1.2% | 22 | 0.0% | 0.00% | 0.0% | |
| KF | The Korea Fund Inc | $6,898 | -9.1% | 328 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $6,666 | -5.2% | 72 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc. | $8,722 | -4.3% | 63 | 0.0% | 0.00% | -25.0% | |
| ABNB | Airbnb Inc. | $6,861 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr. Pepper Inc. | $6,598 | +1.0% | 209 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $6,766 | -4.9% | 19 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corp. | $7,791 | -16.5% | 156 | 0.0% | 0.00% | -25.0% | |
| EFX | Equifax, Inc. | $6,961 | -22.1% | 38 | 0.0% | 0.00% | -25.0% | |
| AOD | Aberdeen Total Dynamic Dividend Fund | $8,293 | -8.5% | 1,097 | 0.0% | 0.00% | -25.0% | |
| SLB | Schlumberger Ltd | $8,045 | +18.7% | 138 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corp. | $7,909 | +4.9% | 14 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works, Inc. | $6,909 | -7.9% | 30 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $7,070 | -11.2% | 73 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $8,655 | +3.9% | 161 | 0.0% | 0.00% | 0.0% | |
| TMC The Metals Company Inc | $8,880 | -39.2% | 8,959 | 0.0% | 0.00% | -50.0% | ||
| EMF | Templeton Emerging Markets Fund | $6,775 | -4.5% | 599 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc. | $7,917 | +11.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporation | $7,010 | +11.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $4,923 | -9.8% | 49 | 0.0% | 0.00% | 0.0% | |
| Linde plc | $5,585 | -2.3% | 15 | 0.0% | 0.00% | 0.0% | ||
| ON | ON Semiconductor Corporation | $6,135 | -1.7% | 66 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon Com Inc | $4,322 | -3.2% | 34 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp | $4,703 | +9.6% | 40 | 0.0% | 0.00% | 0.0% | |
| NWTN Incw exp 12/31/202 | $6,082 | -20.3% | 26,327 | 0.0% | 0.00% | -33.3% | ||
| EXPO | Exponent Inc | $3,938 | -8.3% | 46 | 0.0% | 0.00% | 0.0% | |
| TFC | Truist Financial Corp | $6,294 | -5.7% | 220 | 0.0% | 0.00% | -33.3% | |
| LPLA | LPL Finl Hldgs Inc | $5,704 | +9.3% | 24 | 0.0% | 0.00% | 0.0% | |
| PCTTW | Purecycle Technologies Incw exp 01/28/202 | $4,914 | -55.2% | 2,457 | 0.0% | 0.00% | -50.0% | |
| QCOM | Qualcomm Inc | $5,775 | -6.7% | 52 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corp. | $4,534 | -26.5% | 63 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc | $6,458 | +3.1% | 56 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $4,530 | -14.1% | 68 | 0.0% | 0.00% | 0.0% | |
| KSA | Ishares Trmsci saudi arabia | $6,470 | -6.3% | 167 | 0.0% | 0.00% | -33.3% | |
| BX | Blackstone Inc. | $5,143 | +15.2% | 48 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $5,406 | +7.1% | 27 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical, Inc. | $5,846 | -16.4% | 20 | 0.0% | 0.00% | -33.3% | |
| LII | Lennox Intl Inc | $5,242 | +14.8% | 14 | 0.0% | 0.00% | 0.0% | |
| Aspen Technology Inc. | $4,698 | +21.9% | 23 | 0.0% | 0.00% | 0.0% | ||
| DLB | Dolby Laboratories Inccl a | $4,359 | -5.3% | 55 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $5,356 | -10.1% | 24 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $4,618 | -8.8% | 21 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $4,694 | -19.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SAIA | Saia Inc | $3,987 | +16.4% | 10 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $4,656 | -5.5% | 36 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles Riv Labs Intl Inc | $4,508 | -6.8% | 23 | 0.0% | 0.00% | 0.0% | |
| IIF | Morgan Stanley India Investment Fund Inc | $3,934 | +3.1% | 176 | 0.0% | 0.00% | 0.0% | |
| TTE | Totalenergies SEsponsored ads | $5,261 | +14.1% | 80 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy, Inc.cl a | $4,916 | -0.9% | 66 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seagen Inc. | $4,667 | +10.2% | 22 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $4,178 | -5.4% | 133 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $6,329 | +22.6% | 304 | 0.0% | 0.00% | 0.0% | |
| JKHY | Henry Jack & Assoc Inc | $4,383 | -9.7% | 29 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $5,060 | -3.2% | 22 | 0.0% | 0.00% | 0.0% | |
| BGNE | BeiGene, Ltd.sponsored adr | $3,957 | +0.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landsscape Supply Inc | $4,413 | -2.3% | 27 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group, Inc. | $4,994 | -8.7% | 62 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc. | $4,910 | -1.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc. | $5,515 | -13.0% | 181 | 0.0% | 0.00% | -33.3% | |
| BP | BP p.l.c.spondored adr | $6,234 | +9.7% | 161 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley W R Corp | $4,635 | +6.6% | 73 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc. | $5,458 | +3.3% | 162 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $4,694 | +7.8% | 69 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Cos Inc. | $5,406 | -17.1% | 17 | 0.0% | 0.00% | -33.3% | |
| ZBRA | Zebra Technologies Corpcl a | $4,021 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $5,151 | +15.6% | 43 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $4,566 | +26.0% | 38 | 0.0% | 0.00% | +100.0% | |
| BG | Bunge Limited | $4,763 | +14.7% | 44 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corp. | $4,743 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Ltdsponsored ads | $6,432 | -15.3% | 109 | 0.0% | 0.00% | -33.3% | |
| Canadian Pac Ry Ltd | $5,283 | -7.9% | 71 | 0.0% | 0.00% | 0.0% | ||
| ANSS | Ansys Inc | $5,058 | -9.9% | 17 | 0.0% | 0.00% | 0.0% | |
| Matterport Inccl a | $1,586 | -31.1% | 731 | 0.0% | 0.00% | 0.0% | ||
| LCII | LCI Inds | $1,409 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc. | $2,454 | -3.7% | 148 | 0.0% | 0.00% | 0.0% | |
| PIN | Invesco India ETFetf | $3,733 | +2.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp. | $2,392 | -44.7% | 15 | 0.0% | 0.00% | -50.0% | |
| GS | Goldman Sachs Group, Inc. (The) | $2,589 | +0.3% | 8 | 0.0% | 0.00% | 0.0% | |
| Forge Global Holdings Inc. | $2,030 | -16.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TLK | P T Telekomunikasi Indonesiasponsored ads | $2,338 | -9.6% | 97 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc | $3,616 | -9.6% | 109 | 0.0% | 0.00% | -50.0% | |
| FICO | Fair Isaac Corp | $3,474 | +7.3% | 4 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $3,024 | -18.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLCsponsored adr | $1,973 | -0.3% | 31 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings plc ADRsponsored ads | $2,819 | -12.1% | 29 | 0.0% | 0.00% | 0.0% | |
| SK Telecom Ltdsponsored adr | $3,434 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| SMG | Scotts Miracle-Gro Cocl a | $2,481 | -17.5% | 48 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co. (The) | $3,571 | -3.9% | 14 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Lspn adr restrd | $2,623 | +1.7% | 99 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify, Inc.cl a | $3,547 | -15.5% | 65 | 0.0% | 0.00% | -50.0% | |
| AES | AES Corp | $2,250 | -26.7% | 148 | 0.0% | 0.00% | 0.0% | |
| CHT | Chungwa Telecom Co Ltdspon adr | $3,738 | -3.6% | 104 | 0.0% | 0.00% | -50.0% | |
| CHH | Choice Hotels International, Inc. | $3,553 | +4.3% | 29 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp New | $3,638 | -4.1% | 7 | 0.0% | 0.00% | -50.0% | |
| CHPT | Chargepoint Holdings Inc. | $2,212 | -43.5% | 445 | 0.0% | 0.00% | -50.0% | |
| TRP | Tc Energy Corp | $1,927 | -14.8% | 56 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $3,677 | -0.6% | 9 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Inds Inc | $3,615 | -8.1% | 38 | 0.0% | 0.00% | -50.0% | |
| BFAM | Bright Horizons Fam Sol In D | $3,095 | -11.9% | 38 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble, Inc. | $2,693 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $2,532 | -14.1% | 174 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander Chile New | $2,036 | -2.7% | 111 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc.spon adr rep a | $1,881 | -1.9% | 14 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $3,543 | -13.2% | 34 | 0.0% | 0.00% | -50.0% | |
| AAPL | Apple Inc | $3,767 | -11.7% | 22 | 0.0% | 0.00% | -50.0% | |
| BAP | Credicorp Ltd | $2,175 | -13.3% | 17 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $1,333 | +28.3% | 8 | 0.0% | 0.00% | – | |
| AMT | American Tower Corporation | $2,302 | -15.2% | 14 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $3,719 | -6.8% | 21 | 0.0% | 0.00% | -50.0% | |
| PAGS | Pagseguro Digital Ltd | $1,360 | -8.8% | 158 | 0.0% | 0.00% | 0.0% | |
| GLOB | Globant S.A. | $1,385 | +10.1% | 7 | 0.0% | 0.00% | 0.0% | |
| Wallbox NV*w exp 99/99/999 | $1,865 | -16.4% | 4,552 | 0.0% | 0.00% | 0.0% | ||
| MMYT | MakeMyTrip Limited Mauritius | $3,444 | +50.2% | 85 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr Reddys Labs Ltdadr | $1,137 | +6.0% | 17 | 0.0% | 0.00% | – | |
| PAC | Grupo Aeroportario Del Pacificspon adr b | $1,151 | -8.0% | 7 | 0.0% | 0.00% | – | |
| ASX | Ase Technology Hldg Co. Ltd.sponsored ads | $1,278 | -3.5% | 170 | 0.0% | 0.00% | -100.0% |
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.