HoldingsChannel.com
Thomas J. Herzfeld Advisors Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Highland Floating Rate Opportunities Fund (HFRO) 2,315,558 +415,524 $18,756
     HFRO2,315,558+415,524$18,756
NexPoint Credit Strategies Fund (NHF) 1,842,396 +231,463 $17,724
     NHF1,842,396+231,463$17,724
Cornerstone Strategic Value Fund Inc (CLM) 1,052,156 -194,477 $11,332
     CLM1,052,156-194,477$11,332
Nuveen Credit Strategies Income Fund (JQC) 1,715,643 +7,978 $10,088
     JQC1,715,643+7,978$10,088
PGIM Global Short Duration High Yield Fund Inc. (GHY) 665,465 +113,490 $8,771
     GHY665,465+113,490$8,771
Eaton Vance Limited Duration Income Fund (EVV) 747,758 +27,576 $8,681
     EVV747,758+27,576$8,681
PGIM Short Duration High Yield Fund Inc. (ISD) 628,021 +110,579 $8,604
     ISD628,021+110,579$8,604
Central Securities Corp 227,034 -57,416 $6,566
     CET227,034-57,416$6,566
Boulder Growth & Income Fund Inc (BIF) 506,975 -232,165 $4,968
     BIF506,975-232,165$4,968
MasTec Inc 102,297 UNCH $4,590
     MTZ102,297UNCH$4,590
Cornerstone Total Rtrn Fd In 433,073 -66,850 $4,513
     CRF433,073-66,850$4,513
Aberdeen Asia Pacific In Com 996,456 +535,666 $4,076
     FAX996,456+535,666$4,076
Apollo Tactical Income Fund Inc (AIF) 301,414 +19,176 $3,786
     AIF301,414+19,176$3,786
ProShares UltraShort S&P50 (SDS) 184,385 +184,385 $3,175
     SDS184,385+184,385$3,175
Adams Diversified Equity Fund Inc (ADX) 189,156 -84,991 $2,966
     ADX189,156-84,991$2,966
Pioneer Municipal High Income Advantage Trust 249,160 -9,624 $2,801
     MAV249,160-9,624$2,801
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 138,436 +138,436 $2,684
     PCI138,436+138,436$2,684
General American Investors Co Inc 72,927 -75,978 $2,421
     GAM72,927-75,978$2,421
AllianzGI Artificial Intelligence Opp Fund (AIO) 111,648 +68,609 $2,337
     AIO111,648+68,609$2,337
BlackRock Enhanced International Dividend Trust 422,436 -70,683 $2,311
     BGY422,436-70,683$2,311
Western Asset High Incm Fd 348,617 -92,259 $2,280
     HIX348,617-92,259$2,280
Vertical Capital Income Fund (VCIF) 235,680 -99,576 $2,279
     VCIF235,680-99,576$2,279
Aberdeen Global Premier Properties Fund (AWP) 455,002 -140,290 $2,207
     AWP455,002-140,290$2,207
Popular Inc 55,230 UNCH $2,053
     BPOP55,230UNCH$2,053
NextEra Energy Inc 7,283 -1,978 $2,044
     NEE7,283-1,978$2,044
BlackRock Debt Strategies Fund (DSU) 203,506 -25,290 $1,994
     DSU203,506-25,290$1,994
Rivernorth Doubleline Strate 134,602 +25,371 $1,918
     OPP134,602+25,371$1,918
Western Asset Claymore Inflation Linked Opportunities & Income Fund (WIW) 157,900 +26,031 $1,783
     WIW157,900+26,031$1,783
Royal Caribbean Cruises Ltd 35,120 UNCH $1,767
     RCL35,120UNCH$1,767
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG) 139,604 +5,426 $1,749
     BWG139,604+5,426$1,749
First Tr Inter Dur Pfd & In (FPF) 78,891 -2,278 $1,728
     FPF78,891-2,278$1,728
The Herzfeld Caribbean Basin Fund Inc (CUBA) 489,193 -14,655 $1,702
     CUBA489,193-14,655$1,702
RMR Real Estate Income Fund (RIF) 148,366 -8,257 $1,700
     RIF148,366-8,257$1,700
Aberdeen Total Dynamic Dividend Fund (AOD) 213,247 -47,614 $1,683
     AOD213,247-47,614$1,683
First BanCorp Puerto Rico 289,477 UNCH $1,618
     FBP289,477UNCH$1,618
BlackRock Health Sciences Trust II 67,246 +67,246 $1,520
     BMEZ67,246+67,246$1,520
Aberdeen Global Dynamic Dividend Fund (AGD) 167,046 -63,531 $1,518
     AGD167,046-63,531$1,518
Medley Capital Corporation 102,371 +102,371 $1,447
     MCC102,371+102,371$1,447
Norwegian Cruise Line Holdings Ltd 76,717 UNCH $1,260
     NCLH76,717UNCH$1,260
PGT Innovations Inc 77,117 UNCH $1,209
     PGTI77,117UNCH$1,209
Fresh Del Monte Produce Inc 48,850 UNCH $1,203
     FDP48,850UNCH$1,203
Eaton Vance Short Duration Diversified Income Fund (EVG) 105,325 -222,138 $1,191
     EVG105,325-222,138$1,191
PIMCO High Income Fund (PHK) 228,027 +228,027 $1,181
     PHK228,027+228,027$1,181
Lennar Corp 18,500 -2,000 $1,140
     LEN18,500-2,000$1,140
Western Asset Mortgage Opp Fund Inc. (DMO) 76,897 +31,786 $1,089
     DMO76,897+31,786$1,089
Copa Holdings SA 20,250 UNCH $1,024
     CPA20,250UNCH$1,024
Consolidated Water Co Ltd 70,025 UNCH $1,010
     CWCO70,025UNCH$1,010
SPDR Ser Tr (BIL) 10,919 UNCH $1,000
     BIL10,919UNCH$1,000
Invesco Dynamic Credit Opportunities Fund (VTA) 109,280 +12,825 $977
     VTA109,280+12,825$977
Source Capital Inc 26,689 -30,519 $957
     SOR26,689-30,519$957

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 06/30/2020: $204,031
At 03/31/2020: $187,383

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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