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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ABRDN JAPAN EQUITY FUND, INC.
Shares:1.5K
Value:$9.6K
abrdn Global Infrastructure Income Fund
Shares:516
Value:$9.5K
MEXICO FUND INC
Shares:666
Value:$9.5K
Eagle Point Credit Co Inc.
Shares:1.1K
Value:$9.3K
abrdn Total Dynamic Dividend Fund
Shares:1.1K
Value:$9.2K
Virtus Stone Harbor Emerging Markets Income Fund
Shares:1.8K
Value:$8.9K
AirJoule Technologies Corp.
Shares:15.3K
Value:$8.6K
74623V111
Shares:5.5K
Value:$8.5K
BlackRock ESG Capital Allocation Term Trust
Shares:473
Value:$7.5K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:1.5K
Value:$7.1K
KOREA FUND INC
Shares:346
Value:$6.9K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:1.3K
Value:$6.3K
SRH Total Return Fund, Inc.
Shares:361
Value:$6.2K
BlackRock Capital Allocation Term Trust
Shares:430
Value:$6.2K
BlackRock Enhanced International Dividend Trust
Shares:1.1K
Value:$6.2K
GENERAL AMERICAN INVESTORS CO INC
Shares:112
Value:$5.6K
09260Q108
Shares:901
Value:$5.6K
BlackRock Enhanced Equity Dividend Trust
Shares:650
Value:$5.6K
GABELLI DIVIDEND & INCOME TRUST
Shares:229
Value:$5.5K
GABELLI EQUITY TRUST INC
Shares:994
Value:$5.5K