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Thomas J. Herzfeld Advisors, Inc.

Q2 2020 Holdings

Filed 2020-08-12 | 290 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DTF Tax-Free Income Inc(DTF)COM23334J107$111.0K7,73434.8%
Highland Floating Rate Opportunities Fund(HFRO)SHS BEN INT43010E404$18.8K2,315,5585.9%
NexPoint Credit Strategies Fund(NXDT)COM NEW65340G205$17.7K1,842,3965.6%
Cornerstone Strategic Value Fund Inc(CLM)COM21924B302$11.3K1,052,1563.6%
Nuveen Credit Strategies Income Fund(XJQCX)COM SHS67073D102$10.1K1,715,6433.2%
Pgim Global Short Duration High Yield Fund, Inc.(GHY)COM69346J106$8.8K665,4652.8%
Eaton Vance Limited Duration Income Fund(XEVVX)COM27828H105$8.7K747,7582.7%
Pgim Short Duration High Yield Fund, Inc.(ISD)COM69346H100$8.6K628,0212.7%
Central Securities Corp(CET)COM155123102$6.6K227,0342.1%
Boulder Growth & Income Fund Inc(STEW)COM101507101$5.0K506,9751.6%
MasTec Inc(MTZ)COM576323109$4.6K102,2971.4%
Cornerstone Total Rtrn Fd In(CRF)COM21924U300$4.5K433,0731.4%
Aberdeen Asia Pacific In ComCOM003009107$4.1K996,4561.3%
Boston Scientific Corp.(BSX)COM101137107$4.0K1141.3%
Apollo Tactical Income Fund IncCOM037638103$3.8K301,4141.2%
ProShares UltraShort S&p50ULTRASHRT S&P50074347B383$3.2K184,3851.0%
Adams Diversified Equity Fund Inc(ADX)COM006212104$3.0K189,1560.9%
Pioneer Municipal High Income Advantage Trust(XPMAX)COM723762100$2.8K249,1600.9%
Pimco Dynamic Credit and Mortgage Income FundCOM SHS72202D106$2.7K138,4360.8%
General American Investors Co Inc(GAM)COM368802104$2.4K72,9270.8%
AllianzGI Artificial Intelligence Opp FundCOM01883M101$2.3K111,6480.7%
BlackRock Enhanced International Dividend Trust(XBGYX)COM BENE INTER092524107$2.3K422,4360.7%
Western Asset High Incm Fd(HIX)COM95766J102$2.3K348,6170.7%
Vertical Capital Income Fund(CCIF)SHS BEN INT92535C104$2.3K235,6800.7%
Aberdeen Global Premier Properties Fund(XAWPX)COM SH BEN INT00302L108$2.2K455,0020.7%
Popular Inc(BPOP)COM NEW733174700$2.1K55,2300.6%
NextEra Energy Inc(NEE)COM65339F101$2.0K7,2830.6%
BlackRock Debt Strategies Fund(DSU)COM NEW09255R202$2.0K203,5060.6%
Rivernorth Doubleline Strate(OPP)COM76882G107$1.9K134,6020.6%
Western Asset more Inflation-Linked Opportunities & Income Fund(WIW)COM95766R104$1.8K157,9000.6%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$1.8K35,1200.6%
BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG)COM10537L104$1.7K139,6040.5%
First Tr Inter Dur Pfd & In(FPF)COM33718W103$1.7K78,8910.5%
The Herzfeld Caribbean Basin Fund IncCOM42804T106$1.7K489,1930.5%
RMR Real Estate Income FundCOM76970B101$1.7K148,3660.5%
Aberdeen Total Dynamic Dividend Fund(XAODX)COM SH BEN INT00326L100$1.7K213,2470.5%
First BanCorp to Rico(FBP)COM NEW318672706$1.6K289,4770.5%
BlackRock Health Sciences Trust II(BMEZ)COM SHS09260E105$1.5K67,2460.5%
Aberdeen Global Dynamic Dividend Fund(XAGDX)COM00302M106$1.5K167,0460.5%
Medley Capital CorporationCOM58503F502$1.4K102,3710.5%
Norwegian Cruise Line Holdings Ltd(NCLH)SHSG66721104$1.3K76,7170.4%
PGT Innovations Inc(PGTIUSD)COM69336V101$1.2K77,1170.4%
Fresh Del Monte Produce Inc(DMC)ORDG36738105$1.2K48,8500.4%
Eaton Vance Short Duration Diversified Income Fund(XEVGX)COM27828V104$1.2K105,3250.4%
Pimco High Income Fund(PHK)COM SHS722014107$1.2K228,0270.4%
Lennar Corp(LEN)CL A526057104$1.1K18,5000.4%
Western Asset Mortgage Opp Fund Inc.(DMO)COM95790B109$1.1K76,8970.3%
Copa Holdings SA(CPA)CL AP31076105$1.0K20,2500.3%
Consolidated Water Co Ltd(CWCO)ORDG23773107$1.0K70,0250.3%
Spdr Ser Tr(BIL)SPDR BLOOMBERG78468R663$1.0K10,9190.3%
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