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Thomas J. Herzfeld Advisors, Inc.

Q4 2022 Holdings

Filed 2023-02-14 | 317 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materials, Inc.(AMAT)COM038222105$5.6K580.0%
Aberdeen Japan Equity Fund Inc(XJEQX)COM00306J109$5.7K1,0710.0%
Nordson Corp(NDSN)COM655663102$5.7K240.0%
Pool Corp(POOL)COM73278L105$5.7K190.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$5.8K80.0%
Corning Inc.(GLW)COM219350105$5.8K1810.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5.8K620.0%
Carrier Global Corporation(CARR)COM14448C104$5.9K1420.0%
Cenovus Energy Inc(CVE)COM15135U109$5.9K3040.0%
American Tower Corporation(AMT)COM03027X100$5.9K280.0%
The Korea Fund Inc(KF)COM NEW500634209$6.0K2880.0%
Amazon Com Inc(AMZN)COM023135106$6.2K740.0%
Gabelli Global Small & Mid C(GGZ)COM36249W104$6.3K5570.0%
Ishares Tr(KSA)MSCI Saudi Arabia46434V423$6.3K1670.0%
Vertex Pharmaceuticals, Inc.(VRTX)COM92532F100$6.4K220.0%
Costco Wholesale Corp.(COST)COM22160K105$6.4K140.0%
The India Fund Inc(IFN)COM454089103$6.4K4330.0%
Morgan Stanley India Investment Fund Inc(IIF)COM61745C105$6.4K3160.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)SHT VIX ST TRM74347W130$6.5K1100.0%
Paychex, Inc(PAYX)COM704326107$6.5K560.0%
Schlumberger Ltd(SLB)COM806857108$6.6K1230.0%
Illinois Tool Works, Inc.(ITW)COM452308109$6.6K300.0%
Templeton Emerging Markets Fund(EMF)COM880191101$6.8K5990.0%
TMC The Metals Company Inc(TMC)COM87261Y106$6.9K8,9590.0%
Nike, Inc.(NKE)CL B654106103$6.9K590.0%
Aberdeen Emerging Markets Equity Inc.(AEF)COM00301W105$6.9K1,3430.0%
Berkley W R Corp(WRB)COM084423102$6.9K960.0%
Caterpillar Inc.(CAT)COM149123101$6.9K290.0%
Purecycle Technologies IncW Exp 01/28/20274623V111$7.1K2,4570.0%
Philip Morris International Inc.(PM)COM718172109$7.3K720.0%
Equifax, Inc.(EFX)COM294429105$7.4K380.0%
Keurig Dr. Pepper Inc.(KDP)COM49271V100$7.5K2090.0%
Cisco Systems, Inc.(CSCO)COM17275R102$7.7K1610.0%
Qualcomm Inc(QCOM)COM747525103$7.7K700.0%
Abbott Laboratories(ABT)COM002824100$8.0K730.0%
Nuveen NY Muni Value Fund(NNY)COM67062M105$8.1K9800.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$8.2K310.0%
Hdfc Bank Ltd(HDB)Sponsored ADS40415F101$8.4K1230.0%
Crown Castle Intl Corp.(CCI)COM22822V101$8.7K640.0%
Aberdeen Total Dynamic Dividend Fund(XAODX)COM SH BEN INT00326L100$8.7K1,1170.0%
Eaton Corp. plc (Ireland)(ETN)SHSG29183103$8.9K570.0%
BlackRock Enhanced International Dividend Trust(XBGYX)COM BENE INTER092524107$9.0K1,7840.0%
U.S. Bancorp(USB)COM902973304$9.0K2060.0%
Nuveen NY Select Tax-Free Income Portfolio(XNXNX)SH BEN INT67063V104$9.2K7900.0%
Nuveen Mun Value Fd Inc.(NUV)COM670928100$9.2K1,0700.0%
TCW Strategic Income Fund Inc(TSI)COM872340104$9.2K2,0000.0%
ProLogis, Inc.(PLD)COM74340W103$9.6K850.0%
Sempra Energy(SRE)COM816851109$9.9K640.0%
Realty Income Corp.(O)COM756109104$9.9K1560.0%
Chubb Ltd(CB)COMH1467J104$9.9K450.0%
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