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Thomas J. Herzfeld Advisors, Inc.

Q3 2017 Holdings

Filed 2017-11-14 | 288 holdings | $473.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Wendy's Co(WEN)COM95058W100$1420.0%
Restaurant Brands International Inc(QSR)COM76131D103$1100.0%
Tekla Life Sciences Investors(HQL)SH BEN INT87911K100$1690.0%
Pioneer Diversified High Income Trust(XHNWX)COM723653101$32000.0%
Clough Global Opportunities Fund(GLO)SH BEN INT18914E106$33000.0%
Eaton Vance Enhanced Equity Income Fund(EOI)COM278274105$42500.0%
BlackRock Limited Duration Income Trust(BLW)COM SHS09249W101$42500.0%
The New Ireland Fund IncCOM645673104$53400.0%
Occidental Petroleum Corp(OXY)COM674599105$5830.0%
The Bank of Nova Scotia(BNS)COM064149107$5810.0%
Deutsche Strategic Income TrustSHS25160F109$54000.0%
SK Telecom Co LtdSPONSORED ADR78440P108$52180.0%
MetLife Inc(MET)COM59156R108$51050.0%
US Bancorp(USB)COM NEW902973304$5970.0%
Ctrip.com International Ltd(CTRPUSD)AMERICAN DEP SHS22943F100$61080.0%
Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX)COM6706EW100$63840.0%
Melco Resorts & Entertainment Ltd(MLCO)ADR585464100$62690.0%
Gildan Activewear Inc(GIL)COM375916103$61930.0%
GW Pharmaceuticals PLCADS36197T103$6630.0%
The Kraft Heinz Co(KHC)COM500754106$6820.0%
American Electric Power Co Inc(AEP)COM025537101$7990.0%
Shire PLCSPONSORED ADR82481R106$7430.0%
Veon LtdSPONSORED ADR91822M106$71,5860.0%
Dominion Energy Inc(D)COM25746U109$7950.0%
Ingersoll-Rand PLC(IR)SHSG47791101$8910.0%
ABB Ltd(ABJA)SPONSORED ADR000375204$83400.0%
China Petroleum & Chemical CorpSPON ADR H SHS16941R108$81100.0%
Simon Property Group Inc(SPG)COM828806109$8470.0%
Prudential PLC(PUKN)ADR74435K204$81630.0%
Manulife Financial Corp(MFC)COM56501R106$83990.0%
ING Groep NV(ING)SPONSORED ADR456837103$84420.0%
Coca-Cola European Partners PLC(KO)SHSG25839104$92070.0%
SAP SE(SAP)SPON ADR803054204$9830.0%
Credit Suisse Group AGSPONSORED ADR225401108$95630.0%
The Gabelli Global Small and Mid Cap Value Trust(GGZ)COM36249W104$97000.0%
Raytheon Co(RTN1USD)COM NEW755111507$9460.0%
Tekla Healthcare Investors(HQH)SH BEN INT87911J103$104040.0%
Chubb Ltd(CB)COMH1467J104$10680.0%
BHP Billiton Ltd(BHP)SPONSORED ADR088606108$102480.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$102860.0%
Mitsubishi UFJ Financial Group Inc(MUFG)SPONSORED ADR606822104$101,5570.0%
United States Oil Fund LPUNITS91232N108$101,0000.0%
Pampa Energia S A(PAM)SPONS ADR LVL I697660207$101590.0%
Philip Morris International Inc(PM)COM718172109$10890.0%
Sanofi(SNY)SPONSORED ADR80105N105$101920.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$101560.0%
The Toronto-Dominion Bank(TD)COM NEW891160509$111900.0%
Allegion PLC(ALLE)ORD SHSG0176J109$111260.0%
Morgan Stanley Emerging Markets Fund IncCOM61744G107$127160.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$12880.0%
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