Thomas J. Herzfeld Advisors, Inc. Purchases in Q2 2025

Thomas J. Herzfeld Advisors, Inc.

  • $280 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SJB
Proshares Tr Short High Yield

ETFs
573K
New
$15.61 - $16.71 $8.95M - $9.58M
573K $8.94B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
986K
+ 1109.29%
$6.66 - $8.12 $6.57M - $8.01M
1.07M $8.73B
SDS
Proshares Tr Ultrashort S&P 50

ETFs
365K
+ 760.09%
$16.65 - $26.78 $6.08M - $9.77M
413K $6.87B
STEW
Boulder Growth & Income Fund

Financial Services
325K
+ 90128.81%
$15.52 - $17.85 $5.05M - $5.81M
326K $5.76B
TFLO
Ishares Treasury Floating Rate

ETFs
104K
+ 2332.07%
$50.47 - $50.66 $5.26M - $5.28M
109K $5.51B
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
318K
New
$10.73 - $12.54 $3.42M - $3.99M
318K $3.95B
JQC
Nuveen Credit Strategies Income Fund

Financial Services
676K
New
$4.83 - $5.39 $3.27M - $3.65M
676K $3.65B
BRW
Saba Capital Income & Opportunities Fund

Financial Services
446K
New
$7.0 - $8.06 $3.13M - $3.6M
446K $3.6B
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
203K
New
$12.7 - $13.53 $2.58M - $2.75M
203K $2.64B
JFR
Nuveen Floating Rate Income Fund

Financial Services
158K
+ 13.48%
$7.51 - $8.49 $1.19M - $1.34M
1.33M $11.3B
Saba Capital Income & Opport
49.6K
+ 2.91%
N/A
1.75M $16.1B
FSCO
Fs Cr Opportunities Corp Com
78.9K
+ 2.51%
N/A
3.22M $23.4B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
196K
New
$5.17 - $5.91 $1.01M - $1.16M
196K $1.16B
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
31.1K
+ 16.96%
$16.64 - $19.62 $518K - $611K
215K $4.21B
CXH
Mfs Investment Grade Municipal Trust

Financial Services
121K
+ 100.51%
$7.47 - $7.99 $905K - $968K
242K $1.85B
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
53.9K
+ 8.08%
$12.19 - $13.37 $657K - $720K
721K $9.63B
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
36K
New
$20.46 - $21.89 $738K - $789K
36K $789M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
51.5K
New
$13.18 - $13.95 $678K - $718K
51.5K $704M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
30.4K
+ 8.56%
$14.37 - $16.29 $437K - $496K
386K $6.29B
CMU
Mfs High Yield Municipal Trust

Financial Services
197K
+ 55.82%
$3.21 - $3.52 $633K - $694K
551K $1.83B
PCK
Pimco California Municipal Income Fund Ii

Financial Services
99.1K
+ 44.24%
$5.26 - $5.78 $521K - $573K
323K $1.73B
PAXS
Pimco Access Income Fund

Financial Services
54.7K
+ 14.37%
$14.15 - $16.12 $774K - $882K
435K $6.58B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
14.9K
+ 8.0%
$18.53 - $20.98 $276K - $312K
201K $4.22B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
24.7K
+ 34.35%
$14.02 - $15.15 $346K - $374K
96.5K $1.43B
EIC
Eagle Point Income CO Inc.

N/A
23.8K
New
$12.8 - $15.19 $304K - $361K
23.8K $325M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
48.4K
New
$6.58 - $7.16 $318K - $346K
48.4K $325M
PNF
Pimco New York Municipal Income Fund

Financial Services
45.9K
New
$6.73 - $7.6 $309K - $349K
45.9K $321M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
60.5K
New
$5.21 - $5.72 $315K - $346K
60.5K $317M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
458K
+ 7.58%
$2.38 - $2.74 $1.09M - $1.25M
6.5M $16.4B
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
23.3K
New
$9.65 - $10.68 $225K - $249K
23.3K $238M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
8.98K
+ 5.45%
$15.13 - $16.84 $136K - $151K
174K $2.92B
Pro Shares Tr
7.49K
New
N/A
7.49K $190M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
19.4K
+ 26.54%
$9.81 - $10.68 $190K - $207K
92.5K $954M
JLS
Nuveen Mortgage & Income Fund

Financial Services
5.38K
+ 5.84%
$17.16 - $18.74 $92.3K - $101K
97.4K $1.83B
CXE
Mfs High Income Municipal Trust

Financial Services
27.7K
+ 29.51%
$3.41 - $3.71 $94.5K - $103K
122K $435M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
16.5K
+ 23.15%
$5.64 - $6.2 $93.1K - $102K
87.8K $520M
TMC
Tmc The Metals CO Inc.

Basic Materials
3.95K
+ 44.11%
$1.62 - $7.49 $6.4K - $29.6K
12.9K $85.2M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
8.71K
+ 27.8%
$9.32 - $10.35 $81.2K - $90.1K
40K $387M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
2.71K
New
$11.0 - $12.41 $29.8K - $33.6K
2.71K $33.6M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
295
+ 2.11%
$11.7 - $14.28 $3.45K - $4.21K
14.3K $203M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
1.34K
+ 121.36%
$4.93 - $5.9 $6.58K - $7.88K
2.44K $14.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
445
New
$0.54 - $0.87 $240 - $387
445 $6.26M
GF
New Germany Fund Inc

Financial Services
24
+ 1.4%
$8.88 - $12.01 $213 - $288
1.74K $20.8M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
122
+ 23.64%
$16.83 - $20.38 $2.05K - $2.49K
638 $13M
KF
Korea Fund Inc

Financial Services
28
+ 8.09%
$18.34 - $26.93 $514 - $754
374 $10.1M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
404
+ 26.7%
$4.36 - $5.27 $1.76K - $2.13K
1.92K $9.82M
EEA
European Equity Fund, Inc

Financial Services
92
+ 7.12%
$8.12 - $10.23 $747 - $941
1.39K $14.2M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
23
+ 1.38%
$7.65 - $9.71 $176 - $223
1.69K $16.3M
MXF
Mexico Fund Inc

Financial Services
3
+ 0.45%
$13.29 - $17.57 $39.9 - $52.7
669 $11.8M
Activity Summary
Buys All Purchases 65 New Holdings 16 Increased Positions 49 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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