All Stocks Held By Thomas J. Herzfeld Advisors Inc.

As of 12/31/2023, we find all stocks held by Thomas J. Herzfeld Advisors Inc. to be as follows, presented in the table below with each row detailing each Thomas J. Herzfeld Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Thomas J. Herzfeld Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thomas J. Herzfeld Advisors Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PIMCO Dynamic Income Strategy Fund (NRGX)	1,239,757	+205,360	$25,390
NRGX	1,239,757	+205,360	$25,390
Highland Floating Rate Opportunities Fund (HFRO)	3,024,092	+152,421	$23,255
HFRO	3,024,092	+152,421	$23,255
FS Credit Opportunities Corp	3,902,738	-959,386	$22,129
FSCO	3,902,738	-959,386	$22,129
Saba Capital Income & Opportunities Fund (BRW)	1,378,498	-47,795	$10,628
BRW	1,378,498	-47,795	$10,628
Nexpoint Diversified Rel Et	1,137,845	-41,507	$9,046
NXDT	1,137,845	-41,507	$9,046
Nuveen Pfd & Income Opportun	1,317,556	+1,317,556	$8,907
JPC	1,317,556	+1,317,556	$8,907
Cornerstone Strategic Value Fund Inc (CLM)	1,180,858	+1,093,124	$8,490
CLM	1,180,858	+1,093,124	$8,490
OFS Credit Company Inc	1,277,019	+395,795	$8,250
OCCI	1,277,019	+395,795	$8,250
The Herzfeld Caribbean Basin Fund Inc (CUBA)	2,698,197	+2,213,709	$7,501
CUBA	2,698,197	+2,213,709	$7,501
Destra Multi Alternative Fd	890,961	+84,863	$5,551
DMA	890,961	+84,863	$5,551
Nuveen Floating Rate Income	670,455	+69,021	$5,511
JFR	670,455	+69,021	$5,511
SRH Total Return Fund Inc (STEW)	396,155	-44,453	$5,495
STEW	396,155	-44,453	$5,495
Franklin Limited Duration Income Trust	762,008	-46,619	$4,740
FTF	762,008	-46,619	$4,740
Clearbridge MLP And Midstrm	103,293	-6,751	$4,141
CEM	103,293	-6,751	$4,141
Royal Caribbean Group	29,863	+4,937	$3,867
RCL	29,863	+4,937	$3,867
Norwegian Cruise Line Holdings Ltd	186,578	+70,000	$3,739
NCLH	186,578	+70,000	$3,739
New Fortress Energy Inc	93,602	+20,000	$3,532
NFE	93,602	+20,000	$3,532
Western Asset Mortgage Opp Fund Inc. (DMO)	310,951	-45,389	$3,473
DMO	310,951	-45,389	$3,473
Central Securities Corp	90,581	-3,005	$3,421
CET	90,581	-3,005	$3,421
Cornerstone Total Rtrn Fd In	481,649	+399,827	$3,400
CRF	481,649	+399,827	$3,400
Thornburg Incm Builder Opp Tr	210,387	-43,044	$3,263
TBLD	210,387	-43,044	$3,263
Suro Capital Corp	826,746	+170,506	$3,257
SSSS	826,746	+170,506	$3,257
Tortoise Pwr & Energy Infras	227,939	+19,468	$3,194
TPZ	227,939	+19,468	$3,194
Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)	221,729	+45,035	$3,104
DIAX	221,729	+45,035	$3,104
Neuberger Brman Next Genera	275,497	+72,111	$3,011
NBXG	275,497	+72,111	$3,011
Carlyle Credit Income Fund (CCIF)	374,200	+374,200	$2,975
CCIF	374,200	+374,200	$2,975
Exchange Listed FDS Tr (CEFS)	155,803	+108,812	$2,956
CEFS	155,803	+108,812	$2,956
First BanCorp Puerto Rico	170,604	+10,000	$2,806
FBP	170,604	+10,000	$2,806
Clearbridge MLP and Midstrm	76,231	-3,887	$2,762
CTR	76,231	-3,887	$2,762
Nuveen Credit Strategies Income Fund (JQC)	524,378	+83,333	$2,737
JQC	524,378	+83,333	$2,737
Cohen & Steers Limited Duration Preferred and Income Fund Inc. (LDP)	146,012	+7,856	$2,691
LDP	146,012	+7,856	$2,691
Tortoise Energy Independence	91,590	-40,581	$2,625
NDP	91,590	-40,581	$2,625
BlackRock MuniYild Qult FD I	213,779	+213,779	$2,606
MQY	213,779	+213,779	$2,606
MasTec Inc	33,568	+10,000	$2,542
MTZ	33,568	+10,000	$2,542
NextEra Energy Inc	40,697	+20,672	$2,472
NEE	40,697	+20,672	$2,472
Popular Inc	29,702	UNCH	$2,438
BPOP	29,702	UNCH	$2,438
Martin Marietta Materials Inc	4,840	+840	$2,415
MLM	4,840	+840	$2,415
Adams Natural Resources Fund Inc (PEO)	116,074	-730	$2,395
PEO	116,074	-730	$2,395
Rivernorth Flexible Mun Income Fund II Inc. (RFMZ)	178,336	+178,336	$2,336
RFMZ	178,336	+178,336	$2,336
Nuveen Quality Municipal Income Fund (NAD)	200,322	+200,322	$2,294
NAD	200,322	+200,322	$2,294
BlackRock Munihldngs Cali QL	202,046	+202,046	$2,249
MUC	202,046	+202,046	$2,249
BlackRock Science and Technology Trust II	131,529	+57,975	$2,198
BSTZ	131,529	+57,975	$2,198
MFS Municipal Income Trust	417,243	+417,243	$2,157
MFM	417,243	+417,243	$2,157
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc. (DCF)	262,093	+49,593	$2,136
DCF	262,093	+49,593	$2,136
Blackstone Strategic Cred 20	172,803	+22,438	$1,956
BGB	172,803	+22,438	$1,956
Playa Hotels & Resorts Nv	224,558	+125,953	$1,942
PLYA	224,558	+125,953	$1,942
Copa Holdings SA	18,250	+5,000	$1,940
CPA	18,250	+5,000	$1,940
Pioneer Diversified High Income Trust	178,311	-4,497	$1,913
HNW	178,311	-4,497	$1,913
Nuveen Mortgage and Income Fund (JLS)	109,135	-81,584	$1,842
JLS	109,135	-81,584	$1,842
Cemex SAB de CV	225,645	+70,000	$1,749
CX	225,645	+70,000	$1,749
Aersale Corporation	129,206	+30,000	$1,640
ASLE	129,206	+30,000	$1,640
Fomento Economico Mexicano SAB de CV	12,110	-1,000	$1,579
FMX	12,110	-1,000	$1,579
Lennar Corp	10,500	UNCH	$1,565
LEN	10,500	UNCH	$1,565
Vesta Real Estate Corp	38,412	+38,412	$1,522
VTMX	38,412	+38,412	$1,522
Aberdeen Std Global Infrastructure	76,613	-99,141	$1,374
ASGI	76,613	-99,141	$1,374
Vulcan Materials Co	6,019	+1,019	$1,366
VMC	6,019	+1,019	$1,366
PGT Innovations Inc	32,117	-11,000	$1,307
PGTI	32,117	-11,000	$1,307
Grupo Aeroportuario del Sureste SAB de CV	4,175	UNCH	$1,229
ASR	4,175	UNCH	$1,229
OFG Bancorp	31,541	+20,000	$1,182
OFG	31,541	+20,000	$1,182
Marriott Vacations Worldwide Corp	12,424	+5,679	$1,055
VAC	12,424	+5,679	$1,055
Oxford Lane Cap Corp	163,890	UNCH	$810
OXLC	163,890	UNCH	$810
Empire State Realty Trust Inc	73,894	UNCH	$716
ESRT	73,894	UNCH	$716
EVERTEC Inc	16,956	UNCH	$694
EVTC	16,956	UNCH	$694
OneSpaWorld Holdings Limited	42,765	+42,765	$603
OSW	42,765	+42,765	$603
Seaboard Corp	137	UNCH	$489
SEB	137	UNCH	$489
MFS Investment Grade Municipal Trust	64,445	+14,056	$488
CXH	64,445	+14,056	$488
MFS High Yield Municipal Trust	146,904	+32,234	$486
CMU	146,904	+32,234	$486
Morgan Stanley Emerging Mkts	100,410	-310	$468
EDD	100,410	-310	$468
iShares Tr (TFLO)	8,942	-40,334	$451
TFLO	8,942	-40,334	$451
iShares Tr (SUB)	4,200	+4,200	$443
SUB	4,200	+4,200	$443
Nuveen Vriabl Rat Pfd & Inm	26,637	+26,637	$433
NPFD	26,637	+26,637	$433
Delaware Invts Natl Mun Inco	38,776	+38,776	$396
VFL	38,776	+38,776	$396
Insight Select Income Fd	22,200	UNCH	$355
INSI	22,200	UNCH	$355
SPDR Ser Tr (BIL)	3,841	-31,834	$351
BIL	3,841	-31,834	$351
Eaton Vance New York Mun Bd	33,996	+20,380	$328
ENX	33,996	+20,380	$328
Nuveen Municipal Credit Inc.	27,770	+27,770	$328
NZF	27,770	+27,770	$328
Investco CurrencyShares Japan (FXY)	4,198	-3,080	$276
FXY	4,198	-3,080	$276
BlackRock MuniIvest FD II Inc.	25,465	+25,465	$274
MVT	25,465	+25,465	$274
SPDR Gold Tr (GLD)	1,398	UNCH	$267
GLD	1,398	UNCH	$267
Wisdomtree Tr	5,183	-56,310	$260
USFR	5,183	-56,310	$260
RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ)	15,940	+15,940	$249
RMMZ	15,940	+15,940	$249
BlackRock Calif Mun Income	18,830	+18,830	$227
BFZ	18,830	+18,830	$227
BNY Mellon Strategic Mun Bd	39,020	+39,020	$223
DSM	39,020	+39,020	$223
BNY Mellon Mun Income Inc	33,640	+33,640	$219
DMF	33,640	+33,640	$219
Consolidated Water Co Ltd	6,092	UNCH	$217
CWCO	6,092	UNCH	$217
America Movil SAB de CV	10,698	-272	$198
AMX	10,698	-272	$198
Nuveen CA Qualty Mun Income	17,210	+17,210	$191
NAC	17,210	+17,210	$191
Federated Hermes Prem Muni I	16,806	+16,806	$185
FMN	16,806	+16,806	$185
SPDR S&P 500 ETF Tr (SPY)	390	UNCH	$185
SPY	390	UNCH	$185
Western Asset Claymore Inflation Linked Securities & Income Fund (WIA)	20,900	-6,357	$170
WIA	20,900	-6,357	$170
DWS Strategic Municipal Income Trust	19,168	+19,168	$166
KSM	19,168	+19,168	$166
BlackRock Muni Income Tr II	15,470	+15,470	$165
BLE	15,470	+15,470	$165
Deutsche Municipal Income Trust	18,520	+18,520	$165
KTF	18,520	+18,520	$165
Invesco Tr Invt Grade New Yo	15,710	+15,710	$164
VTN	15,710	+15,710	$164
Sprott Physical Gold and Silver Trust	8,000	UNCH	$153
CEF	8,000	UNCH	$153
Invesco California Value Municipal Income Trust	12,424	+12,424	$122
VCV	12,424	+12,424	$122
Invesco QQQ Tr	270	UNCH	$111
QQQ	270	UNCH	$111
Tortoise Pipeline & Energy Fund Inc. (TTP)	3,460	-808	$97
TTP	3,460	-808	$97
Ecofin Sustainable and Social Impact Term Fund (TEAF)	7,940	-1,570	$93
TEAF	7,940	-1,570	$93
SPDR S&P MidCap 400 ETF Tr (MDY)	150	UNCH	$76
MDY	150	UNCH	$76
United States Oil Fund LP (USO)	1,125	-125	$75
USO	1,125	-125	$75
Net Power Inc.			$65
NPWR.WT	29,742	UNCH	$65
Western Asset Claymore Inflation Linked Opportunities & Income Fund (WIW)	7,470	+1,563	$65
WIW	7,470	+1,563	$65
Columbia Seligman Premium Technology Growth Fund (STK)	1,790	+700	$57
STK	1,790	+700	$57
Netflix Inc.	100	-20	$49
NFLX	100	-20	$49
Meta Platforms Inc	100	-52	$35
META	100	-52	$35
General American Investors Co Inc	687	-78,255	$30
GAM	687	-78,255	$30
Oppfi Inc Com	5,898	UNCH	$30
OPFI	5,898	UNCH	$30
BlackRock ESG Cap Allc Tr	1,636	-128,540	$26
ECAT	1,636	-128,540	$26
BlackRock Cap Allocation Tr	1,700	-130,019	$25
BCAT	1,700	-130,019	$25
The Gabelli Dividend & Income Trust	1,092	-116,927	$24
GDV	1,092	-116,927	$24
The Gabelli Healthcare & Wellness Trust	2,330	-53,458	$22
GRX	2,330	-53,458	$22
The Taiwan Fund Inc (TWN)	607	-1,940	$21
TWN	607	-1,940	$21
Nuveen Mutli Asset Income Fund (NMAI)	1,587	UNCH	$20
NMAI	1,587	UNCH	$20
Nuveen Real Asset Income and Growth Fund (JRI)	1,585	UNCH	$19
JRI	1,585	UNCH	$19
BlackRock Enhanced International Dividend Trust	3,324	-320	$18
BGY	3,324	-320	$18
Aberdeen Global Dynamic Dividend Fund (AGD)	1,346	-70	$13
AGD	1,346	-70	$13
The New Germany Fund Inc (GF)	1,453	-450	$13
GF	1,453	-450	$13
Nuveen AMT Free Quality Municipal Income Fund (NEA)	1,200	+1,200	$13
NEA	1,200	+1,200	$13
BlackRock Health Sciences Trust II	850	-102,650	$12
BMEZ	850	-102,650	$12
Tekla Life Sciences Investors	882	-116,022	$12
HQL	882	-116,022	$12
Mexico Equity & Income Fd	1,112	-370	$12
MXE	1,112	-370	$12
The Mexico Fund Inc. (MXF)	645	-100	$12
MXF	645	-100	$12
ProShares Short VIX Short Term Futures ETF (SVXY)	110	UNCH	$11
SVXY	110	UNCH	$11
PGIM Global Short Duration High Yield Fund Inc. (GHY)	892	-100	$10
GHY	892	-100	$10
TMC The Metals Company Inc	8,959	UNCH	$10
TMC	8,959	UNCH	$10
Morgan Stanley India Investment Fund Inc (IIF)	416	+240	$9
IIF	416	+240	$9
The Korea Fund Inc (KF)	388	+60	$9
KF	388	+60	$9
TCW Strategic Income Fund Inc (TSI)	2,000	UNCH	$9
TSI	2,000	UNCH	$9
Aberdeen Total Dynamic Dividend Fund (AOD)	947	-150	$8
AOD	947	-150	$8
Aberdeen Global Premier Properties Fund (AWP)	2,030	+2,030	$8
AWP	2,030	+2,030	$8
Aberdeen Japan Equity Fund Inc (JEQ)	1,343	-360	$8
JEQ	1,343	-360	$8
Japan Smaller Capitalization Fund Inc (JOF)	1,013	-150	$8
JOF	1,013	-150	$8
Gabelli Global Small & Mid C	557	UNCH	$7
GGZ	557	UNCH	$7
Aberdeen Emerging Markets Equity Inc.	1,243	-100	$6
AEF	1,243	-100	$6
The European Equity Fund Inc (EEA)	727	+30	$6
EEA	727	+30	$6
BlackRock Innovation and Grw	681	+160	$5
BIGZ	681	+160	$5
Templeton Emerging Markets Fund (EMF)	429	-170	$5
EMF	429	-170	$5
Royce Value Trust Inc	331	-3,376	$5
RVT	331	-3,376	$5
Virtus Total Return Fund Inc. (ZTR)	838	-1,310	$5
ZTR	838	-1,310	$5
Adams Diversified Equity Fund Inc (ADX)	253	-1,999	$4
ADX	253	-1,999	$4
Liberty All Star Growth Fund Inc (ASG)	848	-6,789	$4
ASG	848	-6,789	$4
BlackRock Enhanced Equity Dividend Trust	573	-1,699	$4
BDJ	573	-1,699	$4
Gabelli Equity Trust Inc	869	-7,275	$4
GAB	869	-7,275	$4
Nuveen Core Equity Alpha Fund (JCE)	325	-3,680	$4
JCE	325	-3,680	$4
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)	192	-2,102	$4
QQQX	192	-2,102	$4
Tri Continental Corp	155	-1,199	$4
TY	155	-1,199	$4
Liberty All Star Equity Fund (USA)	674	-5,937	$4
USA	674	-5,937	$4
Forge Global Holdings Inc.	1,000	UNCH	$3
FRGE	1,000	UNCH	$3
PGIM Short Duration High Yield Fund Inc. (ISD)	220	+220	$3
ISD	220	+220	$3
Matterport Inc	731	UNCH	$2
MTTR	731	UNCH	$2
Chargepoint Holdings Inc.	445	UNCH	$1
CHPT	445	UNCH	$1
Restaurant Brands International Inc	10	-58	$1
QSR	10	-58	$1
NWTN Inc	26,327	UNCH	<$1
NWTNW	26,327	UNCH	$0
Purecycle Technologies Inc	2,457	+0	$0
PCTTW	2,457	UNCH	$0
Apple Inc			$0 (exited)
AAPL	0	-22	$0
AbbVie Inc.			$0 (exited)
ABBV	0	-722	$0
Airbnb Inc.			$0 (exited)
ABNB	0	-50	$0
Abbott Laboratories			$0 (exited)
ABT	0	-73	$0
Automatic Data Processing Inc.			$0 (exited)
ADP	0	-42	$0
AES Corp			$0 (exited)
AES	0	-148	$0
Allegion PLC			$0 (exited)
ALLE	0	-34	$0
Alnylam Pharmaceuticals Inc.			$0 (exited)
ALNY	0	-21	$0
Applied Materials Inc.			$0 (exited)
AMAT	0	-63	$0
Amgen Inc			$0 (exited)
AMGN	0	-700	$0
American Tower Corporation			$0 (exited)
AMT	0	-14	$0
Amazon Com Inc			$0 (exited)
AMZN	0	-34	$0
Ansys Inc			$0 (exited)
ANSS	0	-17	$0
Air Products and Chemicals Inc.			$0 (exited)
APD	0	-55	$0
ASA Gold and Precious Metals Ltd			$0 (exited)
ASA	0	-5,044	$0
ASML Holding N V			$0 (exited)
ASML	0	-119	$0
Ase Technology Hldg Co. Ltd.			$0 (exited)
ASX	0	-170	$0
Broadcom Inc.			$0 (exited)
AVGO	0	-40	$0
AstraZeneca Group plc ADR			$0 (exited)
AZN	0	-166	$0
Aspen Technology Inc.			$0 (exited)
AZPN	0	-23	$0
Alibaba Group Holding Limited			$0 (exited)
BABA	0	-65	$0
Credicorp Ltd			$0 (exited)
BAP	0	-17	$0
Banco Bilbao Vizcaya Argentaria			$0 (exited)
BBVA	0	-3,179	$0
Bright Horizons Fam Sol In D			$0 (exited)
BFAM	0	-38	$0
Bunge Limited			$0 (exited)
BG	0	-44	$0
BeiGene Ltd.			$0 (exited)
BGNE	0	-22	$0
Baidu Inc.			$0 (exited)
BIDU	0	-14	$0
Baker Hughes Company			$0 (exited)
BKR	0	-1,342	$0
BlackRock Inc.			$0 (exited)
BLK	0	-6	$0
Bristol Myers Squibb Co			$0 (exited)
BMY	0	-1,700	$0
BP p.l.c.			$0 (exited)
BP	0	-161	$0
Banco Santander Chile New			$0 (exited)
BSAC	0	-111	$0
Bentley Sys Inc.			$0 (exited)
BSY	0	-150	$0
British American Tobacco PLC			$0 (exited)
BTI	0	-133	$0
Blackstone Inc.			$0 (exited)
BX	0	-48	$0
Morgan Stanley China A Sh Fd			$0 (exited)
CAF	0	-207	$0
Carrier Global Corporation			$0 (exited)
CARR	0	-127	$0
Caterpillar Inc.			$0 (exited)
CAT	0	-29	$0
Chubb Ltd			$0 (exited)
CB	0	-34	$0
Crown Castle Intl Corp.			$0 (exited)
CCI	0	-51	$0
Chemed Corp New			$0 (exited)
CHE	0	-7	$0
Choice Hotels International Inc.			$0 (exited)
CHH	0	-29	$0
Chungwa Telecom Co Ltd			$0 (exited)
CHT	0	-104	$0
CME Group Inc.			$0 (exited)
CME	0	-27	$0
Canadian National Railway Company			$0 (exited)
CNI	0	-457	$0
Cooper Cos Inc.			$0 (exited)
COO	0	-17	$0
ConocoPhillips			$0 (exited)
COP	0	-43	$0
Costco Wholesale Corp.			$0 (exited)
COST	0	-14	$0
Canadian Pac Ry Ltd			$0 (exited)
CP	0	-71	$0
Charles Riv Labs Intl Inc			$0 (exited)
CRL	0	-23	$0
CRISPR Therapeutics AG			$0 (exited)
CRSP	0	-625	$0
Cisco Systems Inc.			$0 (exited)
CSCO	0	-161	$0
Cenovus Energy Inc			$0 (exited)
CVE	0	-304	$0
Chevron Corp.			$0 (exited)
CVX	0	-100	$0
Danaher Corp.			$0 (exited)
DHR	0	-21	$0
Dolby Laboratories Inc			$0 (exited)
DLB	0	-55	$0
DTF Tax Free Income Inc			$0 (exited)
DTF	0	-29,723	$0
Equifax Inc.			$0 (exited)
EFX	0	-38	$0
Equinix Inc			$0 (exited)
EQIX	0	-36	$0
Eversource Energy			$0 (exited)
ES	0	-52	$0
Eaton Corp. plc Ireland			$0 (exited)
ETN	0	-57	$0
Exponent Inc			$0 (exited)
EXPO	0	-46	$0
Fastenal Company			$0 (exited)
FAST	0	-48	$0
Freeport McMoRan Inc.			$0 (exited)
FCX	0	-728	$0
First Trust Dynamic Europe Equity Income Fund			$0 (exited)
FDEU	0	-580	$0
Fair Isaac Corp			$0 (exited)
FICO	0	-4	$0
Fabrinet			$0 (exited)
FN	0	-8	$0
GoDaddy Inc.			$0 (exited)
GDDY	0	-66	$0
The GDL Fund			$0 (exited)
GDL	0	-5,454	$0
VanEck Vectors Gold Miners ETF			$0 (exited)
GDX	0	-3,179	$0
Templeton Global Income Fund			$0 (exited)
GIM	0	-26,530	$0
Globant S.A.			$0 (exited)
GLOB	0	-7	$0
Corning Inc.			$0 (exited)
GLW	0	-181	$0
Barrick Gold Corp			$0 (exited)
GOLD	0	-174	$0
Alphabet Inc.			$0 (exited)
GOOG	0	-99	$0
Goldman Sachs Group Inc. The			$0 (exited)
GS	0	-8	$0
Goldman Sachs ETF TR			$0 (exited)
GSIE	0	-4,302	$0
Chart Industries Inc			$0 (exited)
GTLS	0	-239	$0
The Home Depot Inc			$0 (exited)
HD	0	-57	$0
HDFC Bank Ltd			$0 (exited)
HDB	0	-109	$0
H World Group Ltd			$0 (exited)
HTHT	0	-41	$0
iShares Nasdaq Biotechnology ETF			$0 (exited)
IBB	0	-2,850	$0
Interactive Brokers Group In			$0 (exited)
IBKR	0	-44	$0
ICICI Bank Ltd			$0 (exited)
IBN	0	-614	$0
IDEXX Labs Inc.			$0 (exited)
IDXX	0	-6	$0
iShares U.S. Medical Devices ETF			$0 (exited)
IHI	0	-15,034	$0
Incyte Corp			$0 (exited)
INCY	0	-242	$0
Intuitive Surgical Inc.			$0 (exited)
ISRG	0	-20	$0
Illinois Tool Works Inc.			$0 (exited)
ITW	0	-30	$0
Janus Detroit Str Tr			$0 (exited)
JAAA	0	-14,350	$0
Johnson Ctls Intl PLC			$0 (exited)
JCI	0	-19	$0
Henry Jack & Assoc Inc			$0 (exited)
JKHY	0	-29	$0
JPMorgan Chase & Co			$0 (exited)
JPM	0	-61	$0
Nuveen Pfd Securities Income Fund			$0 (exited)
JPS	0	-1,224,154	$0
Nuveen Preferred and Income Fund			$0 (exited)
JPT	0	-14,807	$0
Keurig Dr. Pepper Inc.			$0 (exited)
KDP	0	-209	$0
Kinder Morgan Inc.			$0 (exited)
KMI	0	-148	$0
Ishares Tr			$0 (exited)
KSA	0	-167	$0
LCI Inds			$0 (exited)
LCII	0	-12	$0
Lennox Intl Inc			$0 (exited)
LII	0	-14	$0
Linde plc			$0 (exited)
LIN	0	-15	$0
LivaNova PLC			$0 (exited)
LIVN	0	-8,330	$0
Eli Lilly & Co			$0 (exited)
LLY	0	-661	$0
Lockheed Martin Corp.			$0 (exited)
LMT	0	-23	$0
LPL Finl Hldgs Inc			$0 (exited)
LPLA	0	-24	$0
Lam Research Corp			$0 (exited)
LRCX	0	-2	$0
Las Vegas Sands Corp			$0 (exited)
LVS	0	-27	$0
MasterCard Inc.			$0 (exited)
MA	0	-99	$0
McDonald s Corp			$0 (exited)
MCD	0	-49	$0
Moody s Corp.			$0 (exited)
MCO	0	-15	$0
Mondelez International Inc.			$0 (exited)
MDLZ	0	-239	$0
Medtronic plc			$0 (exited)
MDT	0	-262	$0
Western Asset Mun Hi Incm Fd			$0 (exited)
MHF	0	-52,358	$0
PIMCO Enhanced Short Maturity Active Exchange Traded Fund			$0 (exited)
MINT	0	-3,587	$0
Vaneck ETF Trust			$0 (exited)
MLN	0	-7,270	$0
Marsh & McLennan Companies Inc.			$0 (exited)
MMC	0	-68	$0
MakeMyTrip Limited Mauritius			$0 (exited)
MMYT	0	-85	$0
Merck & Co Inc			$0 (exited)
MRK	0	-2,830	$0
Microsoft Corp			$0 (exited)
MSFT	0	-127	$0
Micron Technology Inc			$0 (exited)
MU	0	-69	$0
Nordson Corp			$0 (exited)
NDSN	0	-24	$0
Nuveen Select Maturities Municipal Fund			$0 (exited)
NIM	0	-29,637	$0
Nike Inc.			$0 (exited)
NKE	0	-53	$0
ServiceNow Inc.			$0 (exited)
NOW	0	-6	$0
Nuveen Mun Value Fd Inc.			$0 (exited)
NUV	0	-20,630	$0
Nuveen Amt Free Mun Value Fd			$0 (exited)
NUW	0	-22,244	$0
Nvidia Corporation			$0 (exited)
NVDA	0	-2	$0
Novo Nordisk A S ADR			$0 (exited)
NVO	0	-944	$0
Novartis AG			$0 (exited)
NVS	0	-1,200	$0
NXP Semiconductors NV			$0 (exited)
NXPI	0	-17	$0
Realty Income Corp.			$0 (exited)
O	0	-156	$0
ON Semiconductor Corporation			$0 (exited)
ON	0	-66	$0
Grupo Aeroportario Del Pacific			$0 (exited)
PAC	0	-7	$0
Pagseguro Digital Ltd			$0 (exited)
PAGS	0	-158	$0
Paychex Inc			$0 (exited)
PAYX	0	-56	$0
Petroleo Brasileiro S.A. PETROBRAS			$0 (exited)
PBR	0	-256	$0
PDD Holdings Inc.			$0 (exited)
PDD	0	-23	$0
PepsiCo Inc.			$0 (exited)
PEP	0	-100	$0
Pfizer Inc			$0 (exited)
PFE	0	-109	$0
Procter & Gamble Co. The			$0 (exited)
PG	0	-103	$0
Putnam Master Intermediate Income Trust			$0 (exited)
PIM	0	-39,670	$0
Invesco India ETF			$0 (exited)
PIN	0	-159	$0
ProLogis Inc.			$0 (exited)
PLD	0	-95	$0
Philip Morris International Inc.			$0 (exited)
PM	0	-72	$0
The PNC Financial Services Group Inc			$0 (exited)
PNC	0	-87	$0
Insulet Corp.			$0 (exited)
PODD	0	-15	$0
Pool Corp			$0 (exited)
POOL	0	-19	$0
Phillips 66			$0 (exited)
PSX	0	-38	$0
Invesco Exch Traded Fd Tr II			$0 (exited)
PVI	0	-850	$0
PayPal Holdings Inc.			$0 (exited)
PYPL	0	-357	$0
Qualcomm Inc			$0 (exited)
QCOM	0	-52	$0
ProShares TR			$0 (exited)
QID	0	-238,750	$0
Dr Reddys Labs Ltd			$0 (exited)
RDY	0	-17	$0
Regeneron Pharmaceuticals Inc.			$0 (exited)
REGN	0	-6	$0
Rio Tinto PLC			$0 (exited)
RIO	0	-31	$0
Rollins Inc			$0 (exited)
ROL	0	-104	$0
Raytheon Technologies Corp.			$0 (exited)
RTX	0	-63	$0
Ryanair Holdings plc ADR			$0 (exited)
RYAAY	0	-29	$0
Saia Inc			$0 (exited)
SAIA	0	-10	$0
SAP SE			$0 (exited)
SAP	0	-36	$0
Starbucks Corp.			$0 (exited)
SBUX	0	-131	$0
Sea Limited			$0 (exited)
SE	0	-222	$0
Seagen Inc.			$0 (exited)
SGEN	0	-22	$0
Shinhan Financial Group Co L			$0 (exited)
SHG	0	-99	$0
Shopify Inc.			$0 (exited)
SHOP	0	-65	$0
Sherwin Williams Co. The			$0 (exited)
SHW	0	-14	$0
Siteone Landsscape Supply Inc			$0 (exited)
SITE	0	-27	$0
SK Telecom Ltd			$0 (exited)
SKM	0	-160	$0
Schlumberger Ltd			$0 (exited)
SLB	0	-138	$0
Scotts Miracle Gro Co			$0 (exited)
SMG	0	-48	$0
Smith & Nephew PLC			$0 (exited)
SNN	0	-1,953	$0
Sony Group Corp			$0 (exited)
SONY	0	-1,165	$0
Sempra Energy			$0 (exited)
SRE	0	-128	$0
STMicroelectronics N V			$0 (exited)
STM	0	-590	$0
Suncor Energy Inc.			$0 (exited)
SU	0	-1,909	$0
Takeda Pharmaceutical Co Ltd			$0 (exited)
TAK	0	-4,000	$0
Trip.com Group Ltd ADR			$0 (exited)
TCOM	0	-160	$0
Teledyne Technologies Inc.			$0 (exited)
TDY	0	-9	$0
Teradyne Inc			$0 (exited)
TER	0	-49	$0
Truist Financial Corp			$0 (exited)
TFC	0	-220	$0
Thor Inds Inc			$0 (exited)
THO	0	-38	$0
P T Telekomunikasi Indonesia			$0 (exited)
TLK	0	-97	$0
iShares Tr			$0 (exited)
TLT	0	-67,500	$0
Thermo Fisher Scientific Inc.			$0 (exited)
TMO	0	-164	$0
Trimble Inc.			$0 (exited)
TRMB	0	-50	$0
Tc Energy Corp			$0 (exited)
TRP	0	-56	$0
Travelers Companies Inc			$0 (exited)
TRV	0	-54	$0
Tesla Inc			$0 (exited)
TSLA	0	-70	$0
Taiwan Semiconductor Manufacturing Company Limited			$0 (exited)
TSM	0	-336	$0
Totalenergies SE			$0 (exited)
TTE	0	-80	$0
Texas Instruments Inc			$0 (exited)
TXN	0	-70	$0
UBS Group AG			$0 (exited)
UBS	0	-2,000	$0
United Parcel Service Inc			$0 (exited)
UPS	0	-58	$0
U.S. Bancorp			$0 (exited)
USB	0	-271	$0
Visa Inc			$0 (exited)
V	0	-22	$0
Vale SA			$0 (exited)
VALE	0	-529	$0
Carlyle Credit Income Fund			$0 (exited)
VCIF	0	-783,479	$0
Vertex Pharmaceuticals Inc.			$0 (exited)
VRTX	0	-22	$0
Wallbox NV			$0 (exited)
WBX.WT	0	-4,552	$0
WEC Energy Group Inc.			$0 (exited)
WEC	0	-62	$0
Williams Cos Inc.			$0 (exited)
WMB	0	-162	$0
Berkley W R Corp			$0 (exited)
WRB	0	-73	$0
Watsco Inc.			$0 (exited)
WSO	0	-13	$0
Exxon Mobil Corp			$0 (exited)
XOM	0	-40	$0
XP Inc.			$0 (exited)
XP	0	-875	$0
Yum China Hldgs Inc			$0 (exited)
YUMC	0	-614	$0
Zebra Technologies Corp			$0 (exited)
ZBRA	0	-17	$0
ZTO Express Cayman Inc			$0 (exited)
ZTO	0	-50	$0
Zoetis Inc.	0	-33	$0 (exited)
ZTS	0	-33	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JPC	+1,317,556	+$8,907
CCIF	+374,200	+$2,975
MQY	+213,779	+$2,606
RFMZ	+178,336	+$2,336
NAD	+200,322	+$2,294
MUC	+202,046	+$2,249
MFM	+417,243	+$2,157
VTMX	+38,412	+$1,522
OSW	+42,765	+$603
SUB	+4,200	+$443

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
JPS	-1,224,154	-$7,553
VCIF	-783,479	-$6,409
TLT	-67,500	-$5,987
QID	-238,750	-$3,342
IHI	-15,034	-$729
JAAA	-14,350	-$722
LIVN	-8,330	-$440
MINT	-3,587	-$359
LLY	-661	-$355
IBB	-2,850	-$349

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CUBA	+2,213,709	+$5,883
CLM	+1,093,124	+$7,784
CRF	+399,827	+$2,746
OCCI	+395,795	+$2,002
NRGX	+205,360	+$4,878
SSSS	+170,506	+$881
HFRO	+152,421	+$167
PLYA	+125,953	+$1,228
CEFS	+108,812	+$2,133
DMA	+84,863	+$731

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FSCO	-959,386	-$4,224
BCAT	-130,019	-$1,884
ECAT	-128,540	-$1,899
GDV	-116,927	-$2,270
HQL	-116,022	-$1,446
BMEZ	-102,650	-$1,479
ASGI	-99,141	-$1,456
JLS	-81,584	-$1,187
GAM	-78,255	-$3,218

Thomas J. Herzfeld Advisors Inc. Info

Size ($ in 1000's)
At 12/31/2023: $272,377
At 09/30/2023: $258,893

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

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