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

Page 4 of 7

Sort by:

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:73.1K

Value:$772.3K

% of Portfolio:0.3% ($772.3K/$294.0M)

P31076105

Shares:8.3K

Value:$762.8K

% of Portfolio:0.3% ($762.8K/$294.0M)

00768Y412

Shares:42.1K

Value:$749.6K

% of Portfolio:0.3% ($749.6K/$294.0M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:127.7K

Value:$737.0K

% of Portfolio:0.3% ($737.0K/$294.0M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:88.9K

Value:$660.5K

% of Portfolio:0.2% ($660.5K/$294.0M)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:52.6K

Value:$620.1K

% of Portfolio:0.2% ($620.1K/$294.0M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:35.0K

Value:$587.6K

% of Portfolio:0.2% ($587.6K/$294.0M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:48.0K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$294.0M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:71.3K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$294.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$294.0M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:44.0K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$294.0M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:12.1K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$294.0M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:37.0K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$294.0M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:93.9K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$294.0M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:31.3K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$294.0M)

46434V860

Shares:4.5K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$294.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:390

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$294.0M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:14.0K

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$294.0M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:6.1K

Value:$149.2K

% of Portfolio:0.1% ($149.2K/$294.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:270

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	73.1K	QoQ +69.44% (+29.9K) YoY +96.44% (+35.9K)	All Managers (Combined)	$772.3K	0.3% ($772.3K/$294.0M)	QoQ +69.76% (+$317.4K) YoY +90.32% (+$366.5K)
(cusipP31076105)✕	8.3K	QoQ -45.90% (-7.0K) YoY -49.23% (-8.0K)	All Managers (Combined)	$762.8K	0.3% ($762.8K/$294.0M)	QoQ -43.08% (-$577.4K) YoY -54.93% (-$929.8K)
(cusip00768Y412)✕	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$749.6K	0.3% ($749.6K/$294.0M)	QoQ NEW(+$749.6K) YoY NEW(+$749.6K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	127.7K	QoQ +19.06% (+20.5K) YoY +125.11% (+71.0K)	All Managers (Combined)	$737.0K	0.3% ($737.0K/$294.0M)	QoQ +18.24% (+$113.7K) YoY +121.65% (+$404.5K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	88.9K	QoQ -48.27% (-83.0K) YoY -92.79% (-1.1M)	All Managers (Combined)	$660.5K	0.2% ($660.5K/$294.0M)	QoQ -55.25% (-$815.7K) YoY -92.88% (-$8.6M)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	52.6K	QoQ +22.76% (+9.8K) YoY NEW(+52.6K)	All Managers (Combined)	$620.1K	0.2% ($620.1K/$294.0M)	QoQ +22.03% (+$112.0K) YoY NEW(+$620.1K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	35.0K	QoQ -65.00% (-65.0K) YoY -53.18% (-39.8K)	All Managers (Combined)	$587.6K	0.2% ($587.6K/$294.0M)	QoQ -70.46% (-$1.4M) YoY -40.58% (-$401.4K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	48.0K	QoQ +23.62% (+9.2K) YoY NEW(+48.0K)	All Managers (Combined)	$477.7K	0.2% ($477.7K/$294.0M)	QoQ +21.91% (+$85.9K) YoY NEW(+$477.7K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	71.3K	QoQ +45.06% (+22.1K) YoY NEW(+71.3K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$294.0M)	QoQ +46.98% (+$139.5K) YoY NEW(+$436.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$294.0M)	QoQ +19.00% (+$64.3K) YoY +40.06% (+$115.2K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	44.0K	QoQ +25.98% (+9.1K) YoY NEW(+44.0K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$294.0M)	QoQ +24.78% (+$73.0K) YoY NEW(+$367.7K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	12.1K	QoQ -4.07% (-514) YoY NEW(+12.1K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$294.0M)	QoQ +42.98% (-$109.5K) YoY NEW(+$364.3K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	37.0K	QoQ -36.74% (-21.5K) YoY -24.67% (-12.1K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$294.0M)	QoQ -37.01% (-$206.1K) YoY -26.38% (-$125.7K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	93.9K	QoQ +23.46% (+17.8K) YoY NEW(+93.9K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$294.0M)	QoQ +23.80% (+$66.6K) YoY NEW(+$346.4K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	31.3K	QoQ +24.71% (+6.2K) YoY -45.01% (-25.6K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$294.0M)	QoQ +24.83% (+$63.2K) YoY -46.18% (-$272.5K)
(cusip46434V860)✕	4.5K	QoQ +106.13% (+2.3K) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$294.0M)	QoQ +106.91% (+$117.0K) YoY -0.05% (-$134)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$294.0M)	QoQ -4.55% (-$10.4K) YoY +6.94% (+$14.2K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$186.5K	0.1% ($186.5K/$294.0M)	QoQ NEW(+$186.5K) YoY NEW(+$186.5K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.2K	0.1% ($149.2K/$294.0M)	QoQ -5.40% (-$8.5K) YoY -16.44% (-$29.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	270	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$294.0M)	QoQ -8.27% (-$11.4K) YoY +5.60% (+$6.7K)