HoldingsChannel.com
Thomas J. Herzfeld Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Highland Floating Rate Opportunities Fund (HFRO) 1,900,034 +569,656 $16,207
     HFRO1,900,034+569,656$16,207
NexPoint Credit Strategies Fund (NHF) 1,610,933 +239,330 $13,306
     NHF1,610,933+239,330$13,306
Cornerstone Strategic Value Fund Inc (CLM) 1,246,633 +67,572 $10,123
     CLM1,246,633+67,572$10,123
Nuveen Credit Strategies Income Fund (JQC) 1,707,665 -47,601 $9,682
     JQC1,707,665-47,601$9,682
Eaton Vance Limited Duration Income Fund (EVV) 720,182 +31,265 $7,612
     EVV720,182+31,265$7,612
Central Securities Corp 284,450 -98,920 $7,344
     CET284,450-98,920$7,344
Boulder Growth & Income Fund Inc (BIF) 739,140 -421,854 $6,800
     BIF739,140-421,854$6,800
PGIM Global Short Duration High Yield Fund Inc. (GHY) 551,975 +99,695 $6,105
     GHY551,975+99,695$6,105
PGIM Short Duration High Yield Fund Inc. (ISD) 517,442 +19,656 $5,992
     ISD517,442+19,656$5,992
General American Investors Co Inc 148,905 -55,250 $4,084
     GAM148,905-55,250$4,084
Cornerstone Total Rtrn Fd In 499,923 -160,437 $3,979
     CRF499,923-160,437$3,979
Eaton Vance Short Duration Diversified Income Fund (EVG) 327,463 +182,907 $3,579
     EVG327,463+182,907$3,579
Adams Diversified Equity Fund Inc (ADX) 274,147 -14,819 $3,452
     ADX274,147-14,819$3,452
MasTec Inc 102,297 UNCH $3,348
     MTZ102,297UNCH$3,348
Apollo Tactical Income Fund Inc (AIF) 282,238 +1,823 $3,198
     AIF282,238+1,823$3,198
MFS Charter Income Trust 425,372 +100,300 $3,148
     MCR425,372+100,300$3,148
BlackRock Credit Allocation Income Trust 257,774 -160,148 $3,006
     BTZ257,774-160,148$3,006
Vertical Capital Income Fund (VCIF) 335,256 +219,224 $2,809
     VCIF335,256+219,224$2,809
Pioneer Municipal High Income Advantage Trust 258,784 +186,859 $2,634
     MAV258,784+186,859$2,634
Aberdeen Global Premier Properties Fund (AWP) 595,292 -30,135 $2,524
     AWP595,292-30,135$2,524
NextEra Energy Inc 9,261 +3,218 $2,228
     NEE9,261+3,218$2,228
BlackRock Enhanced International Dividend Trust 493,119 -26,911 $2,219
     BGY493,119-26,911$2,219
Western Asset High Incm Fd 440,876 +440,876 $2,209
     HIX440,876+440,876$2,209
OFS Credit Company Inc 304,218 -119,046 $2,029
     OCCI304,218-119,046$2,029
Popular Inc 55,230 UNCH $1,933
     BPOP55,230UNCH$1,933
BlackRock Debt Strategies Fund (DSU) 228,796 +72,312 $1,933
     DSU228,796+72,312$1,933
Source Capital Inc 57,208 -21,997 $1,756
     SOR57,208-21,997$1,756
The Herzfeld Caribbean Basin Fund Inc (CUBA) 503,848 -37,943 $1,751
     CUBA503,848-37,943$1,751
Aberdeen Total Dynamic Dividend Fund (AOD) 260,861 -225,789 $1,716
     AOD260,861-225,789$1,716
Aberdeen Global Dynamic Dividend Fund (AGD) 230,577 -144,368 $1,692
     AGD230,577-144,368$1,692
Aberdeen Emerging Markets Equity Inc. 319,399 -161,764 $1,654
     AEF319,399-161,764$1,654
RMR Real Estate Income Fund (RIF) 156,623 -48,104 $1,590
     RIF156,623-48,104$1,590
Royce Value Trust Inc 163,997 -39,076 $1,586
     RVT163,997-39,076$1,586
Aberdeen Asia Pacific In Com 460,790 +166,195 $1,557
     FAX460,790+166,195$1,557
First BanCorp Puerto Rico 289,477 +25,000 $1,540
     FBP289,477+25,000$1,540
First Tr Inter Dur Pfd & In (FPF) 81,169 +76,334 $1,448
     FPF81,169+76,334$1,448
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG) 134,178 +13,817 $1,414
     BWG134,178+13,817$1,414
Rivernorth Doubleline Strate 109,231 +109,231 $1,398
     OPP109,231+109,231$1,398
Fresh Del Monte Produce Inc 48,850 +7,509 $1,349
     FDP48,850+7,509$1,349
Western Asset Claymore Inflation Linked Opportunities & Income Fund (WIW) 131,869 +15,702 $1,261
     WIW131,869+15,702$1,261
BlackRock Municipal 2030 Target Term Trust 52,576 +52,576 $1,192
     BTT52,576+52,576$1,192
Advent Claymore Convertible Securities and Income Fund (AVK) 111,192 +45,239 $1,183
     AVK111,192+45,239$1,183
Consolidated Water Co Ltd 70,025 UNCH $1,148
     CWCO70,025UNCH$1,148
Royal Caribbean Cruises Ltd 35,120 +4,891 $1,130
     RCL35,120+4,891$1,130
SPDR Ser Tr (BIL) 10,919 UNCH $1,001
     BIL10,919UNCH$1,001
Copa Holdings SA 20,250 -2,023 $917
     CPA20,250-2,023$917
Fomento Economico Mexicano SAB de CV 14,610 UNCH $884
     FMX14,610UNCH$884
Norwegian Cruise Line Holdings Ltd 76,717 +19,773 $841
     NCLH76,717+19,773$841
Lennar Corp 20,500 -15,000 $783
     LEN20,500-15,000$783
First Trust High Income Long Short Fund (FSD) 64,120 +13,686 $780
     FSD64,120+13,686$780

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 03/31/2020: $187,383
At 12/31/2019: $279,753

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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