Thomas-J-Herzfeld-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVT",
  "CET",
  "JFR",
  "QQQX",
  "BGY",
  "ASGI",
  "ADX",
  "AWP",
  "VFL",
  "BDJ",
  "EMO",
  "STEW",
  "CLM",
  "USA",
  "NAD",
  "PSEC",
  "PHT",
  "TYG",
  null,
  null,
  "OSW",
  "XFLT",
  "MVT",
  "TMC",
  "PFN",
  "LDP",
  "ECC",
  null,
  "AOD",
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "PFO",
  "FFC",
  "FSCO",
  "HFRO",
  "CUBA",
  "META",
  "NXDT",
  "NPFD",
  null,
  null,
  "TSI",
  "SSSS",
  null,
  "ENX",
  "CXH",
  "JEQ",
  "ASA",
  "RA",
  "DIAX",
  "MEGI",
  "PCK",
  "SDHY",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  null,
  "JLS",
  "DMO",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "ZTR",
  "LEO",
  "AIRJW",
  "ASG",
  "JRS",
  "CXE",
  "JCE",
  "GAM",
  "PAXS",
  "NBXG",
  "STK",
  "MAV",
  "EDD",
  "CMU",
  "SPMC",
  "TEAF",
  "MIO",
  null,
  null,
  "GAB",
  "GF",
  "FPF",
  "SPY",
  null,
  "PDO",
  null,
  "GLD",
  "RCL",
  "GDV",
  "KYN",
  "OFG",
  "TY",
  "AGD",
  "AEF",
  "TWN",
  "MMD",
  "TBLD",
  "KF",
  "EDF",
  "TDF",
  "NMCO",
  null,
  "CHN",
  "NCLH",
  null,
  "RFMZ",
  "DMA",
  "VGM",
  "FBP",
  "MTZ",
  "BPOP",
  "CCL",
  "CWCO",
  null,
  "CSGP",
  "VMC",
  "NEE",
  "QQQ",
  "MDY",
  "NFLX",
  null,
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: thomas-j-herzfeld-advisors
Manager Name: Thomas-J-Herzfeld-Advisors

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $294.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen Mortgage & Income Fund/MA/

JLS|670735109

Shares:92.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.0M)

POPULAR, INC.

BPOP|733174700

Shares:18.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.0M)

FIRST BANCORP /PR/

FBP|318672706

Shares:88.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.0M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:141.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:127.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$294.0M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:178.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:71.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.0M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:223.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$294.0M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:89.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.0M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:353.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.0M)

Vulcan Materials CO

VMC|929160109

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.0M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:71.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.0M)

74347G416

Shares:48.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$294.0M)

CARNIVAL CORP

CCL|143658300

Shares:52.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$294.0M)

74347G275

Shares:86.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$294.0M)

26923N686

Shares:70.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$294.0M)

74349Y837

Shares:24.6K

Value:$999.7K

% of Portfolio:0.3% ($999.7K/$294.0M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:120.5K

Value:$954.7K

% of Portfolio:0.3% ($954.7K/$294.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.8K

Value:$879.8K

% of Portfolio:0.3% ($879.8K/$294.0M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:77.6K

Value:$830.0K

% of Portfolio:0.3% ($830.0K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Mortgage & Income Fund/MA/(JLScusip670735109)	92.0K	QoQ +5.36% (+4.7K) YoY -2.11% (-2.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.0M)	QoQ +9.86% (+$155.1K) YoY +3.44% (-$57.6K)
POPULAR, INC.(BPOPcusip733174700)	18.6K	QoQ 0.00% (-0) YoY -34.79% (-9.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.0M)	QoQ -1.79% (-$31.4K) YoY -31.62% (-$794.7K)
FIRST BANCORP /PR/(FBPcusip318672706)	88.7K	QoQ 0.00% (+0) YoY -41.11% (-61.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.0M)	QoQ +3.11% (+$51.4K) YoY -35.63% (-$941.4K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	141.0K	QoQ +4.60% (+6.2K) YoY -35.89% (-78.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.0M)	QoQ +4.77% (+$76.0K) YoY -35.29% (-$909.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	127.1K	QoQ +10.38% (+12.0K) YoY -49.40% (-124.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$294.0M)	QoQ +9.05% (+$121.6K) YoY -49.13% (-$1.4M)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	178.8K	QoQ -0.66% (-1.2K) YoY NEW(+178.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.0M)	QoQ -0.78% (-$11.0K) YoY NEW(+$1.4M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	71.4K	QoQ -14.06% (-11.7K) YoY -38.64% (-45.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.0M)	QoQ -18.02% (-$297.9K) YoY -40.31% (-$915.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	223.9K	QoQ +71.07% (+93.0K) YoY NEW(+223.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$294.0M)	QoQ +68.68% (+$514.2K) YoY NEW(+$1.3M)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	353.3K	QoQ +24.24% (+68.9K) YoY +80.72% (+157.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.0M)	QoQ +23.18% (+$232.1K) YoY +89.41% (+$582.1K)
Vulcan Materials CO(VMCcusip929160109)	5.0K	QoQ 0.00% (-0) YoY -3.83% (-200)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.0M)	QoQ -9.30% (-$120.1K) YoY -17.79% (-$253.4K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	71.9K	QoQ +27.57% (+15.5K) YoY NEW(+71.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.0M)	QoQ +28.85% (+$242.7K) YoY NEW(+$1.1M)
(cusip74347G416)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$294.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CARNIVAL CORP(CCLcusip143658300)	52.7K	QoQ -48.70% (-50.0K) YoY -30.90% (-23.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$294.0M)	QoQ -59.80% (-$1.5M) YoY -17.41% (-$216.8K)
(cusip74347G275)✕	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$294.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip26923N686)✕	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$294.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip74349Y837)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$999.7K	0.3% ($999.7K/$294.0M)	QoQ NEW(+$999.7K) YoY NEW(+$999.7K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	120.5K	QoQ +24.15% (+23.5K) YoY +40.64% (+34.8K)	All Managers (Combined)	$954.7K	0.3% ($954.7K/$294.0M)	QoQ +23.06% (+$179.0K) YoY +46.18% (+$301.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.8K	QoQ -49.45% (-1.8K) YoY -52.08% (-2.0K)	All Managers (Combined)	$879.8K	0.3% ($879.8K/$294.0M)	QoQ -53.20% (-$1.0M) YoY -62.68% (-$1.5M)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	77.6K	QoQ +14.36% (+9.7K) YoY NEW(+77.6K)	All Managers (Combined)	$830.0K	0.3% ($830.0K/$294.0M)	QoQ +15.33% (+$110.4K) YoY NEW(+$830.0K)