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 • $294.0M total value
Manager:
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Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:3.5K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$294.0M)
NETFLIX INC
Shares:100
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$294.0M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:150
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$294.0M)
Meta Platforms, Inc.
Shares:100
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$294.0M)
46138W107
Shares:600
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$294.0M)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:2.9K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$294.0M)
First Trust Intermediate Duration Preferred & Income Fund
Shares:1.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$294.0M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:706
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$294.0M)
NEW GERMANY FUND INC
Shares:1.7K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$294.0M)
TMC the metals Co Inc.
Shares:9.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$294.0M)
abrdn Global Dynamic Dividend Fund
Shares:1.5K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$294.0M)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:1.7K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$294.0M)
EUROPEAN EQUITY FUND, INC / MD
Shares:1.3K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$294.0M)
TEMPLETON DRAGON FUND INC
Shares:1.2K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$294.0M)
abrdn Global Premier Properties Fund
Shares:2.8K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$294.0M)
China Fund, Inc.
Shares:833
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$294.0M)
74347W130
Shares:220
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$294.0M)
64107A113
Shares:32.8K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$294.0M)
TCW STRATEGIC INCOME FUND INC
Shares:2.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$294.0M)
MEXICO EQUITY & INCOME FUND INC
Shares:1.1K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$294.0M)