Thomas J. Herzfeld Advisors, Inc. Purchases in Q1 2025

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
3.55M
+ 142.0%
$2.3 - $2.7 $8.16M - $9.58M
6.04M $16.1B
JFR
Nuveen Floating Rate Income Fund

Financial Services
504K
+ 75.43%
$8.41 - $9.05 $4.24M - $4.56M
1.17M $9.93B
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
120K
+ 726.64%
$21.3 - $22.61 $2.55M - $2.7M
136K $2.9B
Saba Capital Income & Opport
265K
+ 18.42%
N/A
1.7M $14.8B
PSEC
Prospect Capital Corp

Financial Services
487K
+ 26.64%
$4.1 - $4.45 $2M - $2.17M
2.32M $9.49B
NEE
Nextera Energy Inc

Utilities
20K
+ 74.91%
$66.96 - $76.16 $1.34M - $1.52M
46.7K $3.31B
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
148K
+ 9.94%
N/A
1.64M $40.3B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
89.4K
New
$13.33 - $14.08 $1.19M - $1.26M
89.4K $1.24B
SDS
Proshares Tr Ultrashort S&P 50

ETFs
48K
New
$18.17 - $22.43 $872K - $1.08M
48K $1.03B
SCC
Proshares Tr Ultrashort Msci C

ETFs
86.8K
New
$8.5 - $12.47 $738K - $1.08M
86.8K $1.02B
Proshares Tr
24.6K
New
N/A
24.6K $1B
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
71.7K
+ 12.05%
$13.1 - $13.52 $939K - $969K
667K $8.77B
HDGE
Advisorshares Tr Ranger Equity

ETFs
42.1K
New
$15.47 - $17.82 $651K - $750K
42.1K $750M
PAXS
Pimco Access Income Fund

Financial Services
22.3K
+ 6.23%
$15.31 - $16.37 $342K - $365K
381K $6.11B
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
47.4K
+ 18.55%
$13.4 - $14.48 $635K - $686K
303K $4.06B
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
222K
+ 21.41%
$5.91 - $6.78 $1.31M - $1.5M
1.26M $7.43B
SSSS
Suro Capital Corp.

Financial Services
357K
+ 26.27%
$4.97 - $6.66 $1.77M - $2.38M
1.71M $8.52B
PCK
Pimco California Municipal Income Fund Ii

Financial Services
93K
+ 71.07%
$5.54 - $5.98 $515K - $556K
224K $1.26B
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
29.9K
+ 69.45%
$10.47 - $11.04 $314K - $331K
73.1K $772M
MFM
Mfs Municipal Income Trust

Financial Services
61.8K
+ 11.76%
$5.3 - $5.59 $328K - $346K
588K $3.12B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
15.9K
+ 4.96%
$11.96 - $13.56 $190K - $216K
337K $4.33B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
15.5K
+ 27.57%
$14.61 - $15.83 $227K - $246K
71.9K $1.08B
CMU
Mfs High Yield Municipal Trust

Financial Services
68.9K
+ 24.25%
$3.47 - $3.62 $239K - $250K
353K $1.23B
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
18.2K
+ 8.44%
$10.55 - $11.13 $192K - $203K
234K $2.51B
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
14K
New
$12.14 - $13.31 $170K - $186K
14K $186M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
23.5K
+ 24.16%
$7.86 - $8.18 $184K - $192K
121K $955M
JLS
Nuveen Mortgage & Income Fund

Financial Services
4.68K
+ 5.36%
$18.14 - $19.07 $84.9K - $89.3K
92K $1.73B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
22.1K
+ 45.06%
$6.04 - $6.31 $134K - $140K
71.3K $436M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12K
+ 10.39%
$11.4 - $11.96 $136K - $143K
127K $1.46B
TFLO
Ishares Treasury Floating Rate

ETFs
2.3K
+ 106.13%
$50.48 - $50.68 $116K - $117K
4.47K $226M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
20.5K
+ 19.06%
$5.75 - $6.1 $118K - $125K
128K $737M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
9.75K
+ 22.76%
$11.75 - $12.34 $115K - $120K
52.6K $620M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
9.75K
+ 14.37%
$10.65 - $11.24 $104K - $110K
77.6K $830M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
9.17K
+ 23.63%
$9.88 - $10.25 $90.6K - $94K
48K $478M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
6.2K
+ 4.6%
$11.41 - $12.06 $70.8K - $74.8K
141K $1.67B
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
9.08K
+ 25.99%
$8.34 - $8.69 $75.7K - $78.9K
44K $368M
CXE
Mfs High Income Municipal Trust

Financial Services
17.8K
+ 23.47%
$3.6 - $3.85 $64.2K - $68.7K
93.9K $346M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
6.21K
+ 24.71%
$10.04 - $10.82 $62.3K - $67.1K
31.3K $318M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
26
+ 0.02%
$16.12 - $16.78 $419 - $436
165K $2.71B
EEA
European Equity Fund, Inc

Financial Services
549
+ 73.79%
$8.09 - $9.45 $4.44K - $5.19K
1.29K $11.8M
GF
New Germany Fund Inc

Financial Services
255
+ 17.47%
$7.77 - $10.63 $1.98K - $2.71K
1.72K $16.8M
BIGZ
Black Rock Innovation & Growth Trust
661
+ 275.42%
$6.4 - $8.25 $4.23K - $5.45K
901 $5.64M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
130
+ 22.57%
$22.8 - $25.6 $2.96K - $3.33K
706 $17.2M
TDF
Templeton Dragon Fund Inc

Financial Services
86
+ 7.85%
$8.08 - $10.29 $695 - $885
1.18K $11.5M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
111
+ 7.13%
$7.5 - $8.48 $833 - $941
1.67K $14M
CSGP
Costar Group, Inc.

Real Estate
25
New
$69.29 - $80.37 $1.73K - $2.01K
25 $1.98M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
70
+ 15.7%
$17.03 - $18.6 $1.19K - $1.3K
516 $9.49M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
204
+ 13.2%
$4.79 - $5.2 $977 - $1.06K
1.75K $8.86M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
334
+ 13.57%
$3.75 - $4.08 $1.25K - $1.36K
2.8K $10.8M
Activity Summary
Buys All Purchases 69 New Holdings 8 Increased Positions 61 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email