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Size ($ in 1000's)
At 12/31/2023: $272,377
At 09/30/2023: $258,893
Thomas J. Herzfeld Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomas J. Herzfeld Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thomas J. Herzfeld Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Thomas J. Herzfeld Advisors Inc..
In the Thomas J. Herzfeld Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thomas J. Herzfeld Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Thomas J. Herzfeld Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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.
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