Thomas-J-Herzfeld-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
128
Total Value
293973769
Accession Number
0001398344-25-009442
Form Type
13F-HR
Manager Name
Thomas-J-Herzfeld-Advisors
Data Enrichment
88% identified
113 identified15 unidentified

Holdings

128 positions
Manager:
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RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:302.8K
Value:$4.1M
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:186.0K
Value:$3.8M
BlackRock Science & Technology Term Trust
Shares:202.8K
Value:$3.6M
MASTEC INC
Shares:29.9K
Value:$3.5M
NEXTERA ENERGY INC
Shares:46.7K
Value:$3.3M
Thornburg Income Builder Opportunities Trust
Shares:183.6K
Value:$3.3M
CENTRAL SECURITIES CORP
Shares:70.5K
Value:$3.2M
MFS MUNICIPAL INCOME TRUST
Shares:587.9K
Value:$3.1M
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:269.0K
Value:$3.1M
30151E806
Shares:136.0K
Value:$2.9M
PIMCO Income Strategy Fund II
Shares:362.8K
Value:$2.7M
PGIM Short Duration High Yield Opportunities Fund
Shares:164.6K
Value:$2.7M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:111.2K
Value:$2.6M
82889N855
Shares:51.8K
Value:$2.5M
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:233.9K
Value:$2.5M
TAIWAN FUND INC
Shares:74.1K
Value:$2.5M
NUVEEN REAL ESTATE INCOME FUND
Shares:289.0K
Value:$2.4M
ROYAL CARIBBEAN CRUISES LTD
Shares:9.7K
Value:$2.0M
Norwegian Cruise Line Holdings Ltd.
Shares:94.2K
Value:$1.8M
OFG BANCORP
Shares:43.5K
Value:$1.7M