HoldingsChannel.com
Thomas J. Herzfeld Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NexPoint Credit Strategies Fund (NHF) 1,371,603 -8,849 $24,291
     NHF1,371,603-8,849$24,291
Highland Floating Rate Opportunities Fund (HFRO) 1,330,378 +237,569 $16,537
     HFRO1,330,378+237,569$16,537
Boulder Growth & Income Fund Inc (BIF) 1,160,994 +49,843 $13,688
     BIF1,160,994+49,843$13,688
Nuveen Credit Strategies Income Fund (JQC) 1,755,266 +169,093 $13,463
     JQC1,755,266+169,093$13,463
Cornerstone Strategic Value Fund Inc (CLM) 1,179,061 +12,129 $13,217
     CLM1,179,061+12,129$13,217
Central Securities Corp 383,370 +22,111 $12,690
     CET383,370+22,111$12,690
Eaton Vance Limited Duration Income Fund (EVV) 688,917 +33,307 $9,128
     EVV688,917+33,307$9,128
General American Investors Co Inc 204,155 +24,209 $7,705
     GAM204,155+24,209$7,705
PGIM Short Duration High Yield Fund Inc. (ISD) 497,786 -10,138 $7,666
     ISD497,786-10,138$7,666
Cornerstone Total Rtrn Fd In 660,360 +167,340 $7,257
     CRF660,360+167,340$7,257
PGIM Global Short Duration High Yield Fund Inc. (GHY) 452,280 +2,060 $6,793
     GHY452,280+2,060$6,793
MasTec Inc 102,297 -10,000 $6,563
     MTZ102,297-10,000$6,563
OFS Credit Company Inc 423,264 -95,249 $6,438
     OCCI423,264-95,249$6,438
BlackRock Credit Allocation Income Trust 417,922 +20,377 $5,843
     BTZ417,922+20,377$5,843
Adams Diversified Equity Fund Inc (ADX) 288,966 +46,630 $4,557
     ADX288,966+46,630$4,557
Aberdeen Total Dynamic Dividend Fund (AOD) 486,650 +177,271 $4,356
     AOD486,650+177,271$4,356
Apollo Tactical Income Fund Inc (AIF) 280,415 -85,084 $4,234
     AIF280,415-85,084$4,234
RMR Real Estate Income Fund (RIF) 204,727 +37,423 $4,135
     RIF204,727+37,423$4,135
Aberdeen Global Premier Properties Fund (AWP) 625,427 +465,232 $4,053
     AWP625,427+465,232$4,053
Royal Caribbean Cruises Ltd 30,229 -1,000 $4,036
     RCL30,229-1,000$4,036
Aberdeen Global Dynamic Dividend Fund (AGD) 374,945 +220,710 $3,899
     AGD374,945+220,710$3,899
Aberdeen Emerging Markets Equity Inc. 481,163 +432,573 $3,666
     AEF481,163+432,573$3,666
The Herzfeld Caribbean Basin Fund Inc (CUBA) 541,791 -522,161 $3,587
     CUBA541,791-522,161$3,587
MFS Intermediate Income Trust 879,126 +879,126 $3,341
     MIN879,126+879,126$3,341
Norwegian Cruise Line Holdings Ltd 56,944 UNCH $3,326
     NCLH56,944UNCH$3,326
Popular Inc 55,230 UNCH $3,245
     BPOP55,230UNCH$3,245
Source Capital Inc 79,205 +18,948 $3,064
     SOR79,205+18,948$3,064
BlackRock Enhanced International Dividend Trust 520,030 +520,030 $3,063
     BGY520,030+520,030$3,063
Royce Value Trust Inc 203,073 +190,185 $2,999
     RVT203,073+190,185$2,999
First BanCorp Puerto Rico 264,477 UNCH $2,801
     FBP264,477UNCH$2,801
MFS Charter Income Trust 325,072 +161,285 $2,737
     MCR325,072+161,285$2,737
Oxford Lane Capital Corp 324,491 +324,491 $2,648
     OXLC324,491+324,491$2,648
Copa Holdings SA 22,273 -2,000 $2,407
     CPA22,273-2,000$2,407
Oxford Square Capital Corp. 427,379 +285,916 $2,325
     OXSQ427,379+285,916$2,325
Marriott Vacations Worldwide Corp 15,745 -1,000 $2,027
     VAC15,745-1,000$2,027
Lennar Corp 35,500 -5,000 $1,981
     LEN35,500-5,000$1,981
Eaton Vance Short Duration Diversified Income Fund (EVG) 144,556 +74,955 $1,952
     EVG144,556+74,955$1,952
Invesco Exchng Traded Fd Tr (PCEF) 80,030 +76,530 $1,865
     PCEF80,030+76,530$1,865
BlackRock Debt Strategies Fund (DSU) 156,484 +130,613 $1,753
     DSU156,484+130,613$1,753
The Taiwan Fund Inc (TWN) 76,711 -21,221 $1,579
     TWN76,711-21,221$1,579
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG) 120,361 +15,444 $1,520
     BWG120,361+15,444$1,520
NextEra Energy Inc 6,043 -6 $1,463
     NEE6,043-6$1,463
Fresh Del Monte Produce Inc 41,341 -1,000 $1,446
     FDP41,341-1,000$1,446
The New Germany Fund Inc (GF) 90,762 -36,633 $1,423
     GF90,762-36,633$1,423
Blackrock Core Bd Tr 95,840 -104,395 $1,397
     BHK95,840-104,395$1,397
Fomento Economico Mexicano SAB de CV 14,610 -286 $1,381
     FMX14,610-286$1,381
Western Asset Claymore Inflation Linked Opportunities & Income Fund (WIW) 116,167 +78,782 $1,341
     WIW116,167+78,782$1,341
Avianca Holdings SA 300,029 UNCH $1,338
     AVH300,029UNCH$1,338
Carnival Corp 25,518 -1,000 $1,297
     CCL25,518-1,000$1,297
Aberdeen Asia Pacific In Com 294,595 +106,056 $1,252
     FAX294,595+106,056$1,252

See Full List: All Stocks Held By Thomas J. Herzfeld Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thomas J. Herzfeld Advisors Inc.

Size ($ in 1000's)
At 12/31/2019: $279,753
At 09/30/2019: $271,110

Combined Holding Report Includes:
Thomas J. Herzfeld Advisors Inc.
Virtus Investment Advisers Inc.

Thomas J. Herzfeld Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomas J. Herzfeld Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Thomas J. Herzfeld Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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