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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BLACKROCK MUNIVEST FUND II, INC.
Shares:73.1K
Value:$772.3K
P31076105
Shares:8.3K
Value:$762.8K
00768Y412
Shares:42.1K
Value:$749.6K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:127.7K
Value:$737.0K
Cornerstone Strategic Investment Fund, Inc.
Shares:88.9K
Value:$660.5K
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:52.6K
Value:$620.1K
ONESPAWORLD HOLDINGS Ltd
Shares:35.0K
Value:$587.6K
Invesco Trust for Investment Grade Municipals
Shares:48.0K
Value:$477.7K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:71.3K
Value:$436.3K
SPDR GOLD TRUST
Shares:1.4K
Value:$402.8K
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:44.0K
Value:$367.7K
ASA Gold & Precious Metals Ltd
Shares:12.1K
Value:$364.3K
Eaton Vance New York Municipal Bond Fund
Shares:37.0K
Value:$350.8K
MFS HIGH INCOME MUNICIPAL TRUST
Shares:93.9K
Value:$346.4K
abrdn National Municipal Income Fund
Shares:31.3K
Value:$317.6K
46434V860
Shares:4.5K
Value:$226.4K
SPDR S&P 500 ETF TRUST
Shares:390
Value:$218.2K
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:14.0K
Value:$186.5K
Consolidated Water Co. Ltd.
Shares:6.1K
Value:$149.2K
INVESCO QQQ TRUST, SERIES 1
Shares:270
Value:$126.6K