13F HOLDINGS REPORT
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002553
Total Value
$312.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | PDX | 1,493,089 | $39.0M | 12.50% |
| 2 | FS Credit Opportunities Corp | FSCO | 3,237,249 | $22.1M | 7.07% |
| 3 | Highland Floating Rate Opportunities Fund | HFRO-PB | 2,760,778 | $14.3M | 4.59% |
| 4 | Saba Capital Income & Opport | BRW | 1,436,590 | $13.0M | 4.17% |
| 5 | Nuveen Vriabl Rat Pfd & Inm | NU | 640,133 | $11.7M | 3.74% |
| 6 | Suro Capital Corp | SSSSL | 1,357,409 | $8.0M | 2.56% |
| 7 | Brookfield Real Assets Incom | RA | 594,984 | $7.9M | 2.54% |
| 8 | Prospect Capital Corporation | PSEC-PA | 1,828,411 | $7.9M | 2.53% |
| 9 | Sound Point Meridian Cap Inc. | SPME | 334,544 | $7.0M | 2.24% |
| 10 | XAI Octagn Flt Rat & Alt Inm | 98400T106 | 1,036,151 | $6.9M | 2.20% |
| 11 | Nuveen Floating Rate Income | 67072T108 | 668,591 | $6.0M | 1.91% |
| 12 | Destra Multi-Alternative Fd | 25065A502 | 689,580 | $5.8M | 1.87% |
| 13 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 2,497,386 | $5.8M | 1.87% |
| 14 | Flaherty & Crumrine Pfd Secs | 338478100 | 368,225 | $5.7M | 1.83% |
| 15 | Norwegian Cruise Line Holdings Ltd | NCLH | 213,207 | $5.5M | 1.76% |
| 16 | PIMCO Access Income Fund | PAXS | 358,285 | $5.5M | 1.75% |
| 17 | Tortoise Energy Infra Corp | TYG | 127,580 | $5.4M | 1.72% |
| 18 | Clearbridge Energy Midstrm O | 18469P209 | 105,647 | $4.9M | 1.58% |
| 19 | MasTec Inc | MTZ | 34,872 | $4.7M | 1.52% |
| 20 | BlackRock Science and Technology Trust II | BLK | 226,339 | $4.7M | 1.50% |
| 21 | Neuberger Brman Next Genera | NBXG | 359,056 | $4.6M | 1.47% |
| 22 | Nuveen Dow 30 Dynamic Overwrite Fund | NU | 279,234 | $4.2M | 1.35% |
| 23 | Kayne Anderson Energy Infrst | 486606106 | 321,240 | $4.1M | 1.31% |
| 24 | Royal Caribbean Group | V7780T103 | 17,666 | $4.1M | 1.31% |
| 25 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 186,703 | $3.8M | 1.21% |
| 26 | Central Securities Corp | 155123102 | 82,237 | $3.8M | 1.20% |
| 27 | Rivernorth Flexible Mun Income Fund II, Inc. | 76883Y107 | 255,434 | $3.4M | 1.10% |
| 28 | PIMCO Income Strategy FdII | 72201J104 | 444,945 | $3.3M | 1.06% |
| 29 | BlackRock Cap Allocation Tr | BLK | 212,086 | $3.2M | 1.03% |
| 30 | Ecofin Sustainable and Social Impact Term Fund | 27901F109 | 265,279 | $3.2M | 1.02% |
| 31 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 117,169 | $3.2M | 1.02% |
| 32 | Thornburg Incm Builder Opp Tr | 885213108 | 184,536 | $3.0M | 0.96% |
| 33 | MFS Municipal Income Trust | 552738106 | 526,027 | $2.8M | 0.90% |
| 34 | Simplify Exchange Traded Fun | 82889N855 | 53,202 | $2.8M | 0.89% |
| 35 | Eaton Vance Tax-Managed Glob | ETN | 326,929 | $2.7M | 0.86% |
| 36 | The Taiwan Fund Inc | 874036106 | 68,717 | $2.7M | 0.85% |
| 37 | PGIM Short Dur Hig yld Opp F | 69355J104 | 164,559 | $2.7M | 0.85% |
| 38 | Carnival Corp | CUKPF | 102,657 | $2.6M | 0.82% |
| 39 | Playa Hotels & Resorts Nv | N70544106 | 202,058 | $2.6M | 0.82% |
| 40 | Nuveen Real Estate Income Fund | NU | 291,923 | $2.5M | 0.81% |
| 41 | BlackRock Munihldngs Cali QL | BLK | 215,693 | $2.3M | 0.73% |
| 42 | New Fortress Energy Inc | NFE | 133,602 | $2.0M | 0.65% |
| 43 | Blackstone Strategic Cred 20 | BX | 165,122 | $2.0M | 0.65% |
| 44 | OneSpaWorld Holdings Limited | OSW | 100,000 | $2.0M | 0.64% |
| 45 | NextEra Energy Inc | NEE-PW | 26,697 | $1.9M | 0.61% |
| 46 | Martin Marietta Materials Inc | 573284106 | 3,640 | $1.9M | 0.60% |
| 47 | OFG Bancorp | OFG | 43,454 | $1.8M | 0.59% |
| 48 | Eagle Pt Cr Co LLC | ECCW | 206,460 | $1.8M | 0.59% |
| 49 | Franklin Limited Duration Income Trust | FTF | 270,295 | $1.8M | 0.57% |
| 50 | Popular Inc | BPOPM | 18,598 | $1.7M | 0.56% |
| 51 | Adams Diversified Equity Fund Inc | 006212104 | 83,059 | $1.7M | 0.53% |
| 52 | First BanCorp/Puerto Rico | 318672706 | 88,690 | $1.6M | 0.53% |
| 53 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 134,792 | $1.6M | 0.51% |
| 54 | Nuveen Mortgage and Income Fund | NU | 87,331 | $1.6M | 0.50% |
| 55 | Cornerstone Strategic Value Fund Inc | CLM | 171,852 | $1.5M | 0.47% |
| 56 | Pioneer High Income Fund Inc. | 72369H106 | 179,982 | $1.4M | 0.45% |
| 57 | Nuveen Quality Municipal Income Fund | NU | 115,117 | $1.3M | 0.43% |
| 58 | Copa Holdings SA | CPA | 15,250 | $1.3M | 0.43% |
| 59 | Wells Fargo Advantage Multi-Sector Income Fund | ERC | 145,328 | $1.3M | 0.43% |
| 60 | Pioneer Diversified High Income Trust | 723653101 | 109,456 | $1.3M | 0.41% |
| 61 | Vulcan Materials Co | 929160109 | 5,019 | $1.3M | 0.41% |
| 62 | Lennar Corp | LEN-B | 9,450 | $1.3M | 0.41% |
| 63 | Vesta Real Estate Corp | VTMX | 42,412 | $1.1M | 0.35% |
| 64 | BlackRock Muni Intermediate Duration Fund Inc | BLK | 86,319 | $1.0M | 0.34% |
| 65 | MFS High Yield Municipal Trust | 59318E102 | 284,360 | $1.0M | 0.32% |
| 66 | Cemex SAB de CV | CXMSF | 155,581 | $877,477 | 0.28% |
| 67 | NYLI MacKay Defined Term Muni | MMD | 56,328 | $840,977 | 0.27% |
| 68 | MFS Investment Grade Municipal Trust | 59318B108 | 97,088 | $775,733 | 0.25% |
| 69 | PIMCO Calif Mun Income Fd II | 72200M108 | 130,893 | $748,710 | 0.24% |
| 70 | Nuveen Municipal Credit Opp Fund | NU | 67,828 | $719,655 | 0.23% |
| 71 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 2,775 | $714,923 | 0.23% |
| 72 | BNY Mellon Mun Income Inc | 05589T104 | 91,732 | $651,297 | 0.21% |
| 73 | BNY Mellon Strategic Mun Bd | 09662E109 | 107,273 | $623,256 | 0.20% |
| 74 | Fomento Economico Mexicano SAB de CV | 344419106 | 6,859 | $586,376 | 0.19% |
| 75 | EVERTEC Inc | EVTC | 16,956 | $585,491 | 0.19% |
| 76 | Eaton Vance New York Mun Bd | ETN | 58,444 | $556,971 | 0.18% |
| 77 | Nuveen Municipal Credit Inc. | NU | 43,095 | $524,466 | 0.17% |
| 78 | Pioneer Mun High Income Oppo | 723760104 | 42,844 | $508,130 | 0.16% |
| 79 | BlackRock MuniIvest FD II Inc. | BLK | 43,122 | $454,937 | 0.15% |
| 80 | Nuveen Amt- Free Mun Value Fd | NU | 33,256 | $451,616 | 0.14% |
| 81 | Nuveen CA Qualty Mun Income | NU | 38,256 | $431,910 | 0.14% |
| 82 | Invesco Tr Invt Grade Muns | IVZ | 38,798 | $391,860 | 0.13% |
| 83 | Flaherty & Crumrine Pfd Inco | 33848E106 | 39,919 | $359,670 | 0.12% |
| 84 | Exchange Listed FDS Tr | 30151E806 | 16,448 | $352,316 | 0.11% |
| 85 | SPDR Gold Tr | GLD | 1,398 | $338,498 | 0.11% |
| 86 | Seaboard Corp | SE | 137 | $332,863 | 0.11% |
| 87 | BNY Mellon Strategic Muns In | 05588W108 | 49,145 | $296,836 | 0.10% |
| 88 | Pioneer Municipal High Income Advantage Trust | 723762100 | 34,950 | $294,629 | 0.09% |
| 89 | MFS High Income Mun Tr | 59318D104 | 76,036 | $279,812 | 0.09% |
| 90 | Putnam Managed Mun Income Tr | 746823103 | 43,341 | $258,746 | 0.08% |
| 91 | ASA Gold and Precious Metals Ltd | G3156P103 | 12,602 | $254,812 | 0.08% |
| 92 | Delaware Invts Natl Mun Inco | 24610T108 | 25,115 | $254,415 | 0.08% |
| 93 | Invesco Tr Invt Grade New Yo | IVZ | 24,132 | $252,662 | 0.08% |
| 94 | SPDR S&P 500 ETF Tr | SPY | 390 | $228,571 | 0.07% |
| 95 | SRH Total Return Fund Inc | STEW | 12,341 | $197,697 | 0.06% |
| 96 | Consolidated Water Co Ltd | CWCO | 6,092 | $157,722 | 0.05% |
| 97 | Invesco QQQ Tr | IVZ | 270 | $138,032 | 0.04% |
| 98 | Columbia Seligman Premium Technology Growth Fund | 19842X109 | 3,997 | $127,704 | 0.04% |
| 99 | Net Power Inc. | NPWR-WT | 32,771 | $117,953 | 0.04% |
| 100 | iShares Tr | 46434V860 | 2,168 | $109,419 | 0.04% |
| 101 | BlackRock Health Sciences Trust II | BLK | 6,862 | $98,813 | 0.03% |
| 102 | Netflix, Inc. | NFLX | 100 | $89,132 | 0.03% |
| 103 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $85,437 | 0.03% |
| 104 | Meta Platforms Inc | META | 100 | $58,551 | 0.02% |
| 105 | Tortoise Pwr & Energy Infras | 890930100 | 2,370 | $47,554 | 0.02% |
| 106 | Investco CurrencyShares Japan | 46138W107 | 600 | $35,172 | 0.01% |
| 107 | Adams Natural Resources Fund Inc | 00548F105 | 1,594 | $34,564 | 0.01% |
| 108 | Oppfi Inc Com | OPFI-WT | 3,898 | $29,859 | 0.01% |
| 109 | First Tr Inter Dur Pfd & In | 33718W103 | 1,055 | $18,990 | 0.01% |
| 110 | Purecycle Technologies Inc | PCTTW | 5,457 | $18,743 | 0.01% |
| 111 | BlackRock Enhanced International Dividend Trust | BLK | 3,231 | $17,157 | 0.01% |
| 112 | Montana Technologies Corp | AIRJW | 15,307 | $16,838 | 0.01% |
| 113 | Morgan Stanley India Investment Fund Inc | MS-PQ | 576 | $14,556 | 0.00% |
| 114 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,448 | $14,190 | 0.00% |
| 115 | Japan Smaller Capitalization Fund Inc | JOF | 1,557 | $11,942 | 0.00% |
| 116 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 962 | $11,852 | 0.00% |
| 117 | The New Germany Fund Inc | 644465106 | 1,460 | $11,392 | 0.00% |
| 118 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 220 | $11,013 | 0.00% |
| 119 | TMC The Metals Company Inc | TMCWW | 8,959 | $10,034 | 0.00% |
| 120 | China Fd Inc | 169373107 | 824 | $9,830 | 0.00% |
| 121 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,620 | 0.00% |
| 122 | Aberdeen Global Premier Properties Fund | 00302L108 | 2,461 | $9,499 | 0.00% |
| 123 | Templeton Dragon Fd Inc. | 88018T101 | 1,095 | $9,297 | 0.00% |
| 124 | The Mexico Fund, Inc. | 592835102 | 694 | $9,161 | 0.00% |
| 125 | Mexico Equity & Income Fd | 592834105 | 1,125 | $9,034 | 0.00% |
| 126 | Aberdeen Total Dynamic Dividend Fund | AOD | 1,058 | $8,898 | 0.00% |
| 127 | Aberdeen Japan Equity Fund Inc | JEQ | 1,462 | $8,407 | 0.00% |
| 128 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,545 | $8,019 | 0.00% |
| 129 | Aberdeen Std Global Infrastructure | 00326W106 | 446 | $7,818 | 0.00% |
| 130 | BlackRock ESG Cap Allc Tr | BLK | 460 | $7,544 | 0.00% |
| 131 | Virtus Stone HBR Emrg Mkts I | 86164T107 | 1,546 | $7,266 | 0.00% |
| 132 | The European Equity Fund Inc | 298768102 | 744 | $6,057 | 0.00% |
| 133 | Morgan Stanley Emerging Mkts | MS-PQ | 1,300 | $5,902 | 0.00% |
| 134 | The Korea Fund Inc | 500634209 | 313 | $5,773 | 0.00% |
| 135 | Nuveen Core Equity Alpha Fund | NU | 362 | $5,762 | 0.00% |
| 136 | Royce Value Trust Inc | RVT | 361 | $5,697 | 0.00% |
| 137 | General American Investors Co Inc | 368802104 | 111 | $5,685 | 0.00% |
| 138 | Liberty All Star Growth Fund Inc | 529900102 | 991 | $5,600 | 0.00% |
| 139 | Tri-Continental Corp | 895436103 | 172 | $5,452 | 0.00% |
| 140 | The Gabelli Dividend & Income Trust | 36242H104 | 225 | $5,437 | 0.00% |
| 141 | Virtus Total Return Fund Inc. | 92835W107 | 925 | $5,420 | 0.00% |
| 142 | BlackRock Enhanced Equity Dividend Trust | BLK | 636 | $5,267 | 0.00% |
| 143 | Gabelli Equity Trust Inc | GAB-PK | 968 | $5,210 | 0.00% |
| 144 | Liberty All Star Equity Fund | 530158104 | 746 | $5,188 | 0.00% |
| 145 | Matterport Inc | 577096100 | 731 | $3,465 | 0.00% |
| 146 | BlackRock Innovation and Grw | BLK | 240 | $1,786 | 0.00% |
| 147 | Nexpoint Diversified Rel Et | 65340G205 | 249 | $1,519 | 0.00% |