As per corporate shareholdings filed for May-2025, people matching Thomas J Herzfeld Advisors Inc publicly holds 114 stocks with a net worth of over US$ 320.2 M.
These are shares held by Thomas J Herzfeld Advisors Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| First Trust Dynamic Europe Equity Income Fund | Thomas J Herzfeld Advisors Inc | 12.59 | 580 | 0.00% | 0.00 | 7.3 K | ||
| Templeton Global Income Fund Inc | Thomas J Herzfeld Advisors Inc | 9.14 | 26,530 | 0.02% | 0.00 | 242.5 K | ||
| Nuveen Preferred & Income Securities Fund | Thomas J Herzfeld Advisors Inc | 6.21 | 1,171,035 | 0.57% | 0.00 | 7.3 M | ||
| Nuveen Preferred and Income Fund | Thomas J Herzfeld Advisors Inc | 15.87 | 9,766 | 0.14% | 0.00 | 155.0 K | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Thomas J Herzfeld Advisors Inc | 25.10 | 1,034,397 | 2.31% | 0.00 | 26.0 M | ||
| PGT Innovations Inc | Thomas J Herzfeld Advisors Inc | 0.00 | 43,117 | 0.08% | 0.00 | - | ||
| Seagen Inc | Thomas J Herzfeld Advisors Inc | 228.88 | 22 | 0.00% | 0.00 | 5.0 K | ||
| ClearBridge MLP and Midstream Fund Inc | Thomas J Herzfeld Advisors Inc | 34.57 | 70,197 | 0.53% | 0.00 | 2.4 M | ||
| ClearBridge MLP and Midstream Total Return Fund Inc | Thomas J Herzfeld Advisors Inc | 31.36 | 52,183 | 0.76% | 0.00 | 1.6 M | ||
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Thomas J Herzfeld Advisors Inc | 7.59 | 222,344 | 1.48% | 0.00 | 1.7 M | ||
| BlackRock Innovation & Growth Trust | Thomas J Herzfeld Advisors Inc | 7.08 | 680 | 0.00% | 0.00 | 4.8 K | ||
| Matterport Inc - Ordinary Shares - Class A | Thomas J Herzfeld Advisors Inc | 5.38 | 731 | 0.00% | 0.00 | 3.9 K | ||
| Tortoise Energy Independence Fund Inc | Thomas J Herzfeld Advisors Inc | 28.89 | 63,784 | 3.83% | 0.00 | 1.8 M | ||
| Tortoise Power and Energy Infrastructure Fund, Inc. | Thomas J Herzfeld Advisors Inc | 20.26 | 167,772 | 2.85% | 0.00 | 3.4 M | ||
| Tortoise Pipeline & Energy Fund Inc | Thomas J Herzfeld Advisors Inc | 27.44 | 2,769 | 0.14% | 0.00 | 76.0 K | ||
| BlackRock Municipal Income Fund Inc | Thomas J Herzfeld Advisors Inc | 11.35 | 86,319 | 0.12% | 0.00 | 979.7 K | ||
| Adams Diversified Equity Fund | Thomas J Herzfeld Advisors Inc | 21.69 | 71,378 | 0.06% | 0.00 | 1.5 M | ||
| abrdn Global Dynamic Dividend Fund | Thomas J Herzfeld Advisors Inc | 11.17 | 1,487 | 0.01% | 0.00 | 16.6 K | ||
| abrdn Total Dynamic Dividend Fund | Thomas J Herzfeld Advisors Inc | 8.93 | 1,094 | 0.00% | 0.00 | 9.8 K | ||
| Liberty All-Star Growth Fund Inc | Thomas J Herzfeld Advisors Inc | 5.50 | 1,034 | 0.00% | 0.00 | 5.7 K | ||
| abrdn Global Infrastructure Income Fund | Thomas J Herzfeld Advisors Inc | 20.49 | 516 | 0.00% | 0.00 | 10.6 K | ||
| abrdn Global Premier Properties Fund | Thomas J Herzfeld Advisors Inc | 3.82 | 2,795 | 0.00% | 0.00 | 10.7 K | ||
| BlackRock Capital Allocation Trust | Thomas J Herzfeld Advisors Inc | 14.94 | 430 | 0.00% | 0.00 | 6.4 K | ||
| BlackRock Enhanced Equity Dividend Trust | Thomas J Herzfeld Advisors Inc | 8.78 | 650 | 0.00% | 0.00 | 5.7 K | ||
| BlackRock Enhanced International Dividend Trust | Thomas J Herzfeld Advisors Inc | 5.71 | 1,100 | 0.00% | 0.00 | 6.3 K | ||
| Popular Inc. | Thomas J Herzfeld Advisors Inc | 112.75 | 18,598 | 0.03% | 0.00 | 2.1 M | ||
| BlackRock Science and Technology Trust II | Thomas J Herzfeld Advisors Inc | 20.41 | 202,849 | 0.29% | 0.00 | 4.1 M | ||
| BlackRock Technology and Private Equity Term Trust | Thomas J Herzfeld Advisors Inc | 7.14 | 901 | 0.00% | 0.00 | 6.4 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Thomas J Herzfeld Advisors Inc | 28.91 | 52,657 | 0.00% | 0.00 | 1.5 M | ||
| China Fund Inc | Thomas J Herzfeld Advisors Inc | 15.32 | 833 | 0.01% | 0.00 | 12.8 K | ||
| MFS High Yield Municipal Trust | Thomas J Herzfeld Advisors Inc | 3.26 | 353,305 | 1.39% | 0.00 | 1.2 M | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Thomas J Herzfeld Advisors Inc | 110.03 | 8,250 | 0.02% | 0.00 | 907.7 K | ||
| Costar Group, Inc. | Thomas J Herzfeld Advisors Inc | 84.55 | 25 | 0.00% | 0.00 | 2.1 K | ||
| Herzfeld Caribbean Basin Fund Inc | Thomas J Herzfeld Advisors Inc | 2.44 | 6,043,689 | 38.44% | 0.00 | 14.7 M | ||
| Consolidated Water Co. Ltd. | Thomas J Herzfeld Advisors Inc | 30.48 | 6,092 | 0.04% | 0.00 | 185.7 K | ||
| MFS High Income Municipal Trust | Thomas J Herzfeld Advisors Inc | 3.52 | 93,879 | 0.30% | 0.00 | 330.5 K | ||
| MFS Investment Grade Municipal Trust | Thomas J Herzfeld Advisors Inc | 7.49 | 120,541 | 1.47% | 0.00 | 902.9 K | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Thomas J Herzfeld Advisors Inc | 14.23 | 285,536 | 0.79% | 0.00 | 4.1 M | ||
| Western Asset Mortgage Opportunity Fund Inc | Thomas J Herzfeld Advisors Inc | 11.97 | 140,994 | 1.24% | 0.00 | 1.7 M | ||
| BNY Mellon Strategic Municipal Bond Fund Inc | Thomas J Herzfeld Advisors Inc | 5.56 | 127,724 | 0.26% | 0.00 | 710.1 K | ||
| BlackRock ESG Capital Allocation Trust | Thomas J Herzfeld Advisors Inc | 16.09 | 473 | 0.00% | 0.00 | 7.6 K | ||
| Eagle Point Credit Company Inc | Thomas J Herzfeld Advisors Inc | 7.40 | 1,149 | 0.00% | 0.00 | 8.5 K | ||
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Thomas J Herzfeld Advisors Inc | 5.18 | 1,513 | 0.00% | 0.00 | 7.8 K | ||
| Virtus Stone Harbor Emerging Markets Income Fund | Thomas J Herzfeld Advisors Inc | 4.99 | 1,750 | 0.01% | 0.00 | 8.7 K | ||
| European Equity Fund Inc | Thomas J Herzfeld Advisors Inc | 10.19 | 1,293 | 0.02% | 0.00 | 13.2 K | ||
| First Bancorp PR | Thomas J Herzfeld Advisors Inc | 21.75 | 88,690 | 0.05% | 0.00 | 1.9 M | ||
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | Thomas J Herzfeld Advisors Inc | 16.52 | 355,738 | 0.74% | 0.00 | 5.9 M | ||
| FS Credit Opportunities Corp | Thomas J Herzfeld Advisors Inc | 7.21 | 3,144,864 | 1.59% | 0.00 | 22.7 M | ||
| Gabelli Equity Trust Inc. | Thomas J Herzfeld Advisors Inc | 5.83 | 994 | 0.00% | 0.00 | 5.8 K | ||
| General American Investors Co., Inc. | Thomas J Herzfeld Advisors Inc | 56.62 | 112 | 0.00% | 0.00 | 6.3 K | ||
| Gabelli Dividend & Income Trust | Thomas J Herzfeld Advisors Inc | 26.48 | 229 | 0.00% | 0.00 | 6.1 K | ||
| New Germany Fund Inc | Thomas J Herzfeld Advisors Inc | 12.13 | 1,715 | 0.01% | 0.00 | 20.8 K | ||
| Highland Income Fund | Thomas J Herzfeld Advisors Inc | 5.27 | 2,677,303 | 4.84% | 0.00 | 14.1 M | ||
| Morgan Stanley India Investment Fund Inc | Thomas J Herzfeld Advisors Inc | 27.78 | 706 | 0.01% | 0.00 | 19.6 K | ||
| Nuveen Core Equity Alpha Fund | Thomas J Herzfeld Advisors Inc | 15.38 | 362 | 0.00% | 0.00 | 5.6 K | ||
| abrdn Japan Equity Fund Inc | Thomas J Herzfeld Advisors Inc | 7.21 | 1,479 | 0.01% | 0.00 | 10.7 K | ||
| Nuveen Floating Rate Income Fund | Thomas J Herzfeld Advisors Inc | 8.42 | 1,172,900 | 0.87% | 0.00 | 9.9 M | ||
| Japan Smaller Capitalization Fund Inc. | Thomas J Herzfeld Advisors Inc | 9.54 | 1,668 | 0.01% | 0.00 | 15.9 K | ||
| Nuveen Real Estate Income Fund. | Thomas J Herzfeld Advisors Inc | 7.81 | 289,043 | 1.00% | 0.00 | 2.3 M | ||
| Korea Fund Inc | Thomas J Herzfeld Advisors Inc | 27.62 | 346 | 0.01% | 0.00 | 9.6 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Thomas J Herzfeld Advisors Inc | 12.31 | 337,162 | 0.20% | 0.00 | 4.2 M | ||
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | Thomas J Herzfeld Advisors Inc | 21.23 | 186,043 | 0.64% | 0.00 | 3.9 M | ||
| BNY Mellon Strategic Municipals Inc | Thomas J Herzfeld Advisors Inc | 5.83 | 71,290 | 0.11% | 0.00 | 415.6 K | ||
| Pioneer Municipal High Income Advantage Fund Inc | Thomas J Herzfeld Advisors Inc | 8.24 | 44,032 | 0.18% | 0.00 | 362.8 K | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Thomas J Herzfeld Advisors Inc | 14.35 | 14,009 | 0.03% | 0.00 | 201.0 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Thomas J Herzfeld Advisors Inc | 715.95 | 100 | 0.00% | NEW | 71.6 K | ||
| MFS Municipal Income Trust | Thomas J Herzfeld Advisors Inc | 5.06 | 587,872 | 1.43% | 0.00 | 3.0 M | ||
| Pioneer Municipal High Income Opportunities Fund Inc | Thomas J Herzfeld Advisors Inc | 11.70 | 52,597 | 0.31% | 0.00 | 615.4 K | ||
| Martin Marietta Materials, Inc. | Thomas J Herzfeld Advisors Inc | 554.78 | 1,840 | 0.00% | 0.00 | 1.0 M | ||
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Thomas J Herzfeld Advisors Inc | 14.57 | 71,859 | 0.38% | 0.00 | 1.0 M | ||
| Mastec Inc. | Thomas J Herzfeld Advisors Inc | 171.94 | 29,872 | 0.04% | 0.00 | 5.1 M | ||
| BlackRock MuniHoldings California Quality Fund Inc | Thomas J Herzfeld Advisors Inc | 10.25 | 233,897 | 0.25% | 0.00 | 2.4 M | ||
| BlackRock Munivest Fund II Inc | Thomas J Herzfeld Advisors Inc | 10.11 | 73,069 | 0.35% | 0.00 | 738.7 K | ||
| Mexico Equity And Income Fund Inc | Thomas J Herzfeld Advisors Inc | 10.54 | 1,111 | 0.03% | 0.00 | 11.7 K | ||
| Mexico Fund Inc | Thomas J Herzfeld Advisors Inc | 17.16 | 666 | 0.00% | 0.00 | 11.4 K | ||
| Nuveen Quality Municipal Income Fund | Thomas J Herzfeld Advisors Inc | 11.28 | 127,072 | 0.05% | 0.00 | 1.4 M | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Thomas J Herzfeld Advisors Inc | 14.43 | 348,571 | 0.44% | 0.00 | 5.0 M | ||
| Norwegian Cruise Line Holdings Ltd | Thomas J Herzfeld Advisors Inc | 22.84 | 94,207 | 0.02% | 0.00 | 2.2 M | ||
| NextEra Energy Inc | Thomas J Herzfeld Advisors Inc | 74.53 | 46,697 | 0.00% | 0.00 | 3.5 M | ||
| Netflix Inc. | Thomas J Herzfeld Advisors Inc | 1257.80 | 100 | 0.00% | 0.00 | 125.8 K | ||
| Nuveen Municipal Credit Opportunities Fund | Thomas J Herzfeld Advisors Inc | 10.44 | 77,573 | 0.14% | 0.00 | 809.9 K | ||
| Nuveen Variable Rate Preferred & Income Fund | Thomas J Herzfeld Advisors Inc | 19.15 | 410,089 | 1.70% | 0.00 | 7.9 M | ||
| NexPoint Diversified Real Estate Trust | Thomas J Herzfeld Advisors Inc | 4.62 | 357 | 0.00% | 0.00 | 1.6 K | ||
| OFG Bancorp | Thomas J Herzfeld Advisors Inc | 44.04 | 43,454 | 0.10% | 0.00 | 1.9 M | ||
| OneSpaWorld Holdings Limited | Thomas J Herzfeld Advisors Inc | 21.25 | 35,000 | 0.03% | 0.00 | 743.8 K | ||
| PIMCO Access Income Fund | Thomas J Herzfeld Advisors Inc | 15.02 | 380,600 | 0.85% | 0.00 | 5.7 M | ||
| Pimco California Municipal Income Fund II | Thomas J Herzfeld Advisors Inc | 5.35 | 223,924 | 0.69% | 0.00 | 1.2 M | ||
| PIMCO Dynamic Income Opportunities Fund | Thomas J Herzfeld Advisors Inc | 13.35 | 89,425 | 0.07% | 0.00 | 1.2 M | ||
| PIMCO Dynamic Income Strategy Fund | Thomas J Herzfeld Advisors Inc | 24.89 | 1,641,558 | 3.67% | 0.00 | 40.9 M | ||
| Pimco Income Strategy Fund II | Thomas J Herzfeld Advisors Inc | 7.38 | 362,833 | 0.39% | 0.00 | 2.7 M | ||
| Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Thomas J Herzfeld Advisors Inc | 9.22 | 2,865 | 0.02% | 0.00 | 26.4 K | ||
| Pioneer High Income Fund Inc | Thomas J Herzfeld Advisors Inc | 8.12 | 178,792 | 0.61% | 0.00 | 1.5 M | ||
| Prospect Capital Corp | Thomas J Herzfeld Advisors Inc | 3.32 | 2,315,582 | 0.52% | 0.00 | 7.7 M | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Thomas J Herzfeld Advisors Inc | 26.18 | 111,162 | 0.23% | 0.00 | 2.9 M | ||
| Brookfield Real Assets Income Fund Inc | Thomas J Herzfeld Advisors Inc | 13.29 | 666,668 | 1.21% | 0.00 | 8.9 M | ||
| Royal Caribbean Group | Thomas J Herzfeld Advisors Inc | 339.99 | 9,666 | 0.00% | 0.00 | 3.3 M | ||
| RiverNorth Flexible Municipal Income Fund II Inc | Thomas J Herzfeld Advisors Inc | 12.61 | 302,810 | 1.24% | 0.00 | 3.8 M | ||
| Royce Value Trust Inc | Thomas J Herzfeld Advisors Inc | 15.23 | 368 | 0.00% | 0.00 | 5.6 K | ||
| Saba Capital Income & Opportunities Fund II - Beneficial Interest | Thomas J Herzfeld Advisors Inc | 9.14 | 1,701,210 | 6.02% | 0.00 | 15.5 M | ||
| PGIM Short Duration High Yield Opportunities Fund | Thomas J Herzfeld Advisors Inc | 16.61 | 164,585 | 0.67% | 0.00 | 2.7 M | ||
| SuRo Capital Corp | Thomas J Herzfeld Advisors Inc | 8.47 | 1,714,062 | 7.28% | 0.00 | 14.5 M | ||
| SRH Total Return Fund Inc | Thomas J Herzfeld Advisors Inc | 17.48 | 361 | 0.00% | 0.00 | 6.3 K | ||
| Thornburg Income Builder Opportunities Trust | Thomas J Herzfeld Advisors Inc | 19.53 | 183,561 | 0.57% | 0.00 | 3.6 M | ||
| Templeton Dragon Fund Inc | Thomas J Herzfeld Advisors Inc | 10.14 | 1,181 | 0.00% | 0.00 | 12.0 K | ||
| Ecofin Sustainable and Social Impact Term Fund | Thomas J Herzfeld Advisors Inc | 12.16 | 268,982 | 1.99% | 0.00 | 3.3 M | ||
| TMC the metals company Inc | Thomas J Herzfeld Advisors Inc | 7.54 | 8,959 | 0.00% | 0.00 | 67.6 K | ||
| TCW Strategic Income Fund Inc | Thomas J Herzfeld Advisors Inc | 4.89 | 2,000 | 0.00% | 0.00 | 9.8 K | ||
| Taiwan Fund Inc | Thomas J Herzfeld Advisors Inc | 44.53 | 74,104 | 1.16% | 0.00 | 3.3 M | ||
| Liberty All-Star Equity Fund | Thomas J Herzfeld Advisors Inc | 6.82 | 784 | 0.00% | 0.00 | 5.3 K | ||
| Invesco Trust for Investment Grade Municipals | Thomas J Herzfeld Advisors Inc | 9.63 | 47,965 | 0.09% | 0.00 | 461.9 K | ||
| Vulcan Materials Co | Thomas J Herzfeld Advisors Inc | 263.62 | 5,019 | 0.00% | 0.00 | 1.3 M | ||
| XAI Octagon Floating Rate & Alternative Income Term Trust | Thomas J Herzfeld Advisors Inc | 5.56 | 1,258,025 | 1.65% | 0.00 | 7.0 M | ||
| Virtus Total Return Fund Inc. | Thomas J Herzfeld Advisors Inc | 6.08 | 660 | 0.00% | 0.00 | 4.0 K | ||
| Destra Multi-Alternative Fund | Thomas J Herzfeld Advisors Inc | 8.78 | 611,015 | 6.82% | 0.00 | 5.4 M |