HoldingsChannel.com
Thomas J. Herzfeld Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NexPoint Credit Strategies Fund (NHF) 1,380,452 -29,289 $24,752
     NHF1,380,452-29,289$24,752
Highland Floating Rate Opportunities Fund (HFRO) 1,092,809 +151,219 $14,589
     HFRO1,092,809+151,219$14,589
Cornerstone Strategic Value Fund Inc (CLM) 1,166,932 +244,679 $13,256
     CLM1,166,932+244,679$13,256
Boulder Growth & Income Fund Inc (BIF) 1,111,151 +120,442 $12,445
     BIF1,111,151+120,442$12,445
Nuveen Credit Strategies Income Fund (JQC) 1,586,173 +84,298 $11,865
     JQC1,586,173+84,298$11,865
Central Securities Corp 361,259 +8,915 $11,344
     CET361,259+8,915$11,344
OFS Credit Company Inc 518,513 +210,218 $9,092
     OCCI518,513+210,218$9,092
Eaton Vance Limited Duration Income Fund (EVV) 655,610 +132,526 $8,195
     EVV655,610+132,526$8,195
PGIM Short Duration High Yield Fund Inc. (ISD) 507,924 +41,405 $7,593
     ISD507,924+41,405$7,593
MasTec Inc 112,297 UNCH $7,291
     MTZ112,297UNCH$7,291
The Herzfeld Caribbean Basin Fund Inc (CUBA) 1,063,952 +14,808 $6,767
     CUBA1,063,952+14,808$6,767
General American Investors Co Inc 179,946 +15,160 $6,541
     GAM179,946+15,160$6,541
PGIM Global Short Duration High Yield Fund Inc. (GHY) 450,220 +33,579 $6,470
     GHY450,220+33,579$6,470
Apollo Tactical Income Fund Inc (AIF) 365,499 -12,187 $5,537
     AIF365,499-12,187$5,537
Cornerstone Total Rtrn Fd In 493,020 +129,216 $5,418
     CRF493,020+129,216$5,418
BlackRock Credit Allocation Income Trust 397,545 +188,456 $5,415
     BTZ397,545+188,456$5,415
First Trust Energy Infrastructure Fund (FIF) 240,764 +172,880 $3,975
     FIF240,764+172,880$3,975
Adams Diversified Equity Fund Inc (ADX) 242,336 +7,577 $3,839
     ADX242,336+7,577$3,839
RMR Real Estate Income Fund (RIF) 167,304 +70,152 $3,411
     RIF167,304+70,152$3,411
Royal Caribbean Cruises Ltd 31,229 UNCH $3,383
     RCL31,229UNCH$3,383
Nuveen Floating Rate Income Opportunity Fund (JRO) 323,905 -1,262 $3,090
     JRO323,905-1,262$3,090
Voya Prime Rate Trust 652,015 +12,001 $3,071
     PPR652,015+12,001$3,071
Popular Inc 55,230 UNCH $2,987
     BPOP55,230UNCH$2,987
Norwegian Cruise Line Holdings Ltd 56,944 UNCH $2,948
     NCLH56,944UNCH$2,948
Blackrock Core Bd Tr 200,235 +56,221 $2,893
     BHK200,235+56,221$2,893
First BanCorp Puerto Rico 264,477 UNCH $2,639
     FBP264,477UNCH$2,639
Aberdeen Total Dynamic Dividend Fund (AOD) 309,379 -14,485 $2,580
     AOD309,379-14,485$2,580
Tortoise Power and Energy Infrastructure Fund Inc (TPZ) 138,583 +26,685 $2,496
     TPZ138,583+26,685$2,496
Copa Holdings SA 24,273 UNCH $2,397
     CPA24,273UNCH$2,397
Invesco Senior Income Trust 555,234 +60,054 $2,332
     VVR555,234+60,054$2,332
MFS Multimarket Income Trust 383,739 +383,739 $2,268
     MMT383,739+383,739$2,268
Lennar Corp 40,500 -7,000 $2,262
     LEN40,500-7,000$2,262
Source Capital Inc 60,257 +7,526 $2,200
     SOR60,257+7,526$2,200
The Taiwan Fund Inc (TWN) 97,932 -19,621 $1,809
     TWN97,932-19,621$1,809
The New Germany Fund Inc (GF) 127,395 +1,997 $1,766
     GF127,395+1,997$1,766
Marriott Vacations Worldwide Corp 16,745 UNCH $1,735
     VAC16,745UNCH$1,735
Ares Dynamic Credit Allocation Fund Inc. (ARDC) 109,363 +1,701 $1,630
     ARDC109,363+1,701$1,630
Aberdeen Global Dynamic Dividend Fund (AGD) 154,235 -7,303 $1,488
     AGD154,235-7,303$1,488
Fresh Del Monte Produce Inc 42,341 -159 $1,444
     FDP42,341-159$1,444
The India Fund Inc (IFN) 70,182 -469 $1,441
     IFN70,182-469$1,441
NextEra Energy Inc 6,049 UNCH $1,409
     NEE6,049UNCH$1,409
Fomento Economico Mexicano SAB de CV 14,896 -159 $1,364
     FMX14,896-159$1,364
MFS Charter Income Trust 163,787 +163,787 $1,361
     MCR163,787+163,787$1,361
PIMCO ETF Tr (SMMU) 25,278 +3,240 $1,280
     SMMU25,278+3,240$1,280
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG) 104,917 +1,112 $1,269
     BWG104,917+1,112$1,269
Great Elm Cap Corp 150,525 -6,055 $1,234
     GECC150,525-6,055$1,234
Ishares Tr (SHV) 10,814 -65,554 $1,196
     SHV10,814-65,554$1,196
Carnival Corp 26,518 UNCH $1,159
     CCL26,518UNCH$1,159
PIMCO Enhanced Short Maturity Active Exchange Traded Fund (MINT) 11,397 -7,655 $1,159
     MINT11,397-7,655$1,159
Consolidated Water Co Ltd 70,025 -51,613 $1,155
     CWCO70,025-51,613$1,155

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 09/30/2019: $271,110
At 06/30/2019: $262,539

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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