Thomas J. Herzfeld Advisors, Inc. Incresed Positions in Q3 2024

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
1.44M
+ 1114.23%
$6.41 - $6.89 $9.26M - $9.95M
1.57M $10.8B
FSCO
Fs Cr Opportunities Corp Com
665K
+ 18.33%
N/A
4.29M $27.3B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
52.8K
+ 114.01%
$33.27 - $39.84 $1.76M - $2.1M
99.1K $3.89B
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
8.61K
+ 0.56%
N/A
1.53M $36.2B
SSSS
Suro Capital Corp.

Financial Services
350K
+ 47.45%
$3.63 - $4.07 $1.27M - $1.43M
1.09M $4.4B
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
32.3K
+ 66.16%
$37.39 - $42.2 $1.21M - $1.36M
81K $3.42B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
100K
+ 802.18%
$11.52 - $13.05 $1.16M - $1.31M
113K $1.47B
Saba Capital Income & Opport
108K
+ 23.26%
N/A
570K $4.85B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
44.3K
+ 7.5%
$18.13 - $19.13 $803K - $848K
635K $12B
PAXS
Pimco Access Income Fund

Financial Services
42.8K
+ 16.29%
$14.97 - $16.63 $641K - $712K
306K $5.08B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
36.9K
+ 113.9%
$10.96 - $12.01 $404K - $443K
69.3K $809M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
14.9K
+ 5.87%
$13.63 - $14.85 $202K - $221K
268K $3.98B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
18.9K
+ 43.48%
$12.25 - $13.1 $232K - $248K
62.4K $817M
PFN
Pimco Income Strategy Fund Ii

Financial Services
13.7K
+ 3.56%
$7.02 - $7.62 $96.2K - $104K
399K $3.04B
FMX
Mexican Economic Development Inc

Consumer Defensive
3K
+ 27.53%
$98.71 - $118.83 $296K - $356K
13.9K $1.37B
MFM
Mfs Municipal Income Trust

Financial Services
9.38K
+ 1.74%
$5.33 - $5.78 $50K - $54.2K
548K $3.13B
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
6.55K
+ 2.65%
$13.87 - $14.63 $90.8K - $95.8K
254K $3.68B
BCAT
Black Rock Capital Allocation Trust

ETFs
10.2K
+ 5.02%
$15.81 - $17.0 $162K - $174K
214K $3.52B
Vesta Real Estate Corp
10K
+ 26.03%
N/A
48.4K $1.3B
ERC
Allspring Multi Sector Income Fund

Financial Services
6.9K
+ 5.63%
$8.98 - $9.58 $62K - $66.1K
129K $1.24B
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
4.12K
+ 1.36%
$7.86 - $8.77 $32.4K - $36.1K
308K $2.68B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
3.78K
+ 3.44%
$23.06 - $25.77 $87.2K - $97.4K
114K $2.86B
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
5.78K
+ 4.91%
$11.86 - $12.27 $68.5K - $70.9K
123K $1.48B
JLS
Nuveen Mortgage & Income Fund

Financial Services
1.49K
+ 1.87%
$17.83 - $18.45 $26.5K - $27.4K
80.9K $1.49B
PCK
Pimco California Municipal Income Fund Ii

Financial Services
2.89K
+ 3.2%
$5.82 - $6.28 $16.8K - $18.1K
93.3K $586M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
4.51K
+ 15.89%
$10.1 - $10.68 $45.5K - $48.1K
32.9K $347M
CMU
Mfs High Yield Municipal Trust

Financial Services
2.94K
+ 1.85%
$3.42 - $3.67 $10K - $10.8K
161K $591M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
1.22K
+ 1.23%
$5.85 - $6.33 $7.11K - $7.69K
99.7K $621M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
1.49K
+ 2.14%
$7.85 - $8.26 $11.7K - $12.3K
71.1K $585M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
1.2K
+ 2.46%
$10.88 - $11.7 $13K - $14K
49.8K $567M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
2.14K
+ 3.59%
$9.74 - $10.06 $20.9K - $21.6K
61.9K $617M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
1.31K
+ 3.03%
$12.25 - $12.54 $16.1K - $16.4K
44.5K $560M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
1.28K
+ 3.19%
$11.17 - $11.62 $14.3K - $14.9K
41.5K $479M
VCV
Invesco California Value Municipal Income Trust

Financial Services
744
+ 2.39%
$10.37 - $11.37 $7.72K - $8.46K
31.8K $347M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
729
+ 2.28%
$11.4 - $11.99 $8.31K - $8.74K
32.8K $390M
STEW
Boulder Growth & Income Fund

Financial Services
4
+ 0.03%
$14.33 - $15.97 $57.3 - $63.9
12.3K $195M
PCTTW
Pure Cycle Technologies, Inc.

ETFs
3K
+ 122.1%
$1.19 - $3.09 $3.57K - $9.27K
5.46K $16.4M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
102K
+ 4.2%
$2.19 - $2.42 $224K - $247K
2.53M $5.72B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
8.25K
+ 3.76%
$17.08 - $20.64 $141K - $170K
228K $4.37B
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
66
+ 1.08%
$8.42 - $8.84 $556 - $583
6.17K $54.5M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
105
+ 7.75%
$9.1 - $10.62 $956 - $1.12K
1.46K $15.5M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
77
+ 20.98%
$18.31 - $20.21 $1.41K - $1.56K
444 $8.97M
ZTR
Virtus Total Return Fund Inc.

Financial
272
+ 43.17%
$5.38 - $6.2 $1.46K - $1.69K
902 $5.59M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
111
+ 11.72%
$8.03 - $9.1 $891 - $1.01K
1.06K $9.63M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
110
+ 3.26%
$5.32 - $5.82 $585 - $640
3.49K $20.2M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
88
+ 9.75%
$5.03 - $5.67 $443 - $499
991 $5.56M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
25
+ 1.76%
$5.45 - $6.25 $136 - $156
1.45K $9.03M
RVT
Royce Value Trust, Inc.

Financial Services
6
+ 1.74%
$14.28 - $16.01 $85.7 - $96.1
350 $5.5M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
11
+ 0.9%
$4.9 - $5.76 $53.9 - $63.4
1.24K $6.98M
Activity Summary
Buys All Purchases 74 New Holdings 15 Increased Positions 59 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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