Thomas J. Herzfeld Advisors, Inc. Incresed Positions in Q2 2025

Thomas J. Herzfeld Advisors, Inc.

  • $280 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
JFR
Nuveen Floating Rate Income Fund

Financial Services
158K
+ 13.48%
$7.51 - $8.49 $1.19M - $1.34M
1.33M $11.3B
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
238K
+ 186.6%
$5.37 - $5.86 $1.28M - $1.4M
366K $2.05B
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
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
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
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
458K
+ 7.58%
$2.38 - $2.74 $1.09M - $1.25M
6.5M $16.4B
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
8.98K
+ 5.45%
$15.13 - $16.84 $136K - $151K
174K $2.92B
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
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
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
MXE
Mexico Equity & Income Fund Inc

Financial Services
12
+ 1.08%
$8.26 - $10.53 $99.1 - $126
1.12K $11.8M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
30
+ 2.37%
$4.46 - $5.94 $134 - $178
1.3K $7.7M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
20
+ 1.93%
$4.41 - $5.47 $88.2 - $109
1.05K $5.77M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
9
+ 0.82%
$7.42 - $8.86 $66.8 - $79.7
1.1K $9.77M
GDV
Gabelli Dividend & Income Trust

Financial Services
4
+ 1.75%
$21.11 - $26.01 $84.4 - $104
233 $6.06M
GAB
Gabelli Equity Trust Inc

Financial Services
26
+ 2.62%
$4.97 - $5.87 $129 - $153
1.02K $5.94M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
8
+ 2.21%
$12.84 - $15.5 $103 - $124
370 $5.74M
RVT
Royce Value Trust, Inc.

Financial Services
7
+ 1.9%
$12.5 - $15.21 $87.5 - $106
375 $5.65M
TY
Tri Continental Corp

Financial Services
5
+ 2.87%
$27.37 - $31.84 $137 - $159
179 $5.68M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
72
+ 4.11%
$4.27 - $5.08 $307 - $366
1.82K $9.2M
USA
Liberty All Star Equity Fund

Financial Services
17
+ 2.17%
$5.9 - $6.81 $100 - $116
801 $5.46M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
14
+ 2.15%
$7.6 - $8.89 $106 - $124
664 $5.9M
ZTR
Virtus Total Return Fund Inc.

Financial
16
+ 2.42%
$5.33 - $6.23 $85.3 - $99.7
676 $4.21M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
3
+ 0.1%
$8.41 - $9.25 $25.2 - $27.8
2.87K $26.5M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
259
+ 0.09%
$12.22 - $13.5 $3.16K - $3.5K
303K $3.83B
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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