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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Page 3 of 7
Nuveen Mortgage & Income Fund/MA/
Shares:92.0K
Value:$1.7M
POPULAR, INC.
Shares:18.6K
Value:$1.7M
FIRST BANCORP /PR/
Shares:88.7K
Value:$1.7M
Western Asset Mortgage Opportunity Fund Inc.
Shares:141.0K
Value:$1.7M
Nuveen Quality Municipal Income Fund
Shares:127.1K
Value:$1.5M
PIONEER HIGH INCOME FUND, INC.
Shares:178.8K
Value:$1.4M
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:71.4K
Value:$1.4M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:223.9K
Value:$1.3M
PIMCO Dynamic Income Opportunities Fund
Shares:89.4K
Value:$1.2M
MFS HIGH YIELD MUNICIPAL TRUST
Shares:353.3K
Value:$1.2M
Vulcan Materials CO
Shares:5.0K
Value:$1.2M
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:71.9K
Value:$1.1M
74347G416
Shares:48.0K
Value:$1.0M
CARNIVAL CORP
Shares:52.7K
Value:$1.0M
74347G275
Shares:86.8K
Value:$1.0M
26923N686
Shares:70.1K
Value:$1.0M
74349Y837
Shares:24.6K
Value:$999.7K
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:120.5K
Value:$954.7K
MARTIN MARIETTA MATERIALS INC
Shares:1.8K
Value:$879.8K
Nuveen Municipal Credit Opportunities Fund
Shares:77.6K
Value:$830.0K