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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ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:1.5K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$294.0M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:516

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$294.0M)

MEXICO FUND INC

MXF|592835102

Shares:666

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$294.0M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:1.1K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$294.0M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:1.1K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$294.0M)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:1.8K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$294.0M)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:15.3K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$294.0M)

74623V111

Shares:5.5K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$294.0M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:473

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$294.0M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:1.5K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$294.0M)

KOREA FUND INC

KF|500634209

Shares:346

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$294.0M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:1.3K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$294.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:361

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$294.0M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:430

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$294.0M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:1.1K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$294.0M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:112

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$294.0M)

09260Q108

Shares:901

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$294.0M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:650

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$294.0M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:229

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$294.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:994

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	1.5K	QoQ +1.16% (+17) YoY +6.86% (+95)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$294.0M)	QoQ +14.36% (+$1.2K) YoY +11.51% (+$993)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	516	QoQ +15.69% (+70) YoY -97.73% (-22.3K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$294.0M)	QoQ +21.37% (+$1.7K) YoY -97.65% (-$395.1K)
MEXICO FUND INC(MXFcusip592835102)	666	QoQ -4.03% (-28) YoY +3.25% (-21)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$294.0M)	QoQ +3.44% (-$316) YoY -23.55% (-$2.9K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	1.1K	QoQ -99.44% (-205.3K) YoY NEW(+1.1K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$294.0M)	QoQ -99.49% (-$1.8M) YoY NEW(+$9.3K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	1.1K	QoQ +3.40% (+36) YoY +15.52% (+147)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$294.0M)	QoQ +3.15% (+$281) YoY +16.91% (+$1.3K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	1.8K	QoQ +13.19% (+204) YoY +78.93% (+772)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$294.0M)	QoQ +21.86% (+$1.6K) YoY +67.35% (+$3.6K)
AirJoule Technologies Corp.(AIRJWcusip612160119)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$294.0M)	QoQ -48.63% (-$8.2K) YoY NEW(+$8.6K)
(cusip74623V111)✕	5.5K	QoQ 0.00% (-0) YoY +122.10% (+3.0K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$294.0M)	QoQ -54.87% (-$10.3K) YoY +86.09% (+$3.9K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	473	QoQ +2.82% (-13) YoY -3.86% (-19)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$294.0M)	QoQ -1.12% (-$85) YoY -12.66% (-$1.1K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	1.5K	QoQ +16.38% (+213) YoY +16.38% (+213)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$294.0M)	QoQ +20.48% (+$1.2K) YoY +15.15% (+$936)
KOREA FUND INC(KFcusip500634209)	346	QoQ +10.54% (+33) YoY -10.82% (-42)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$294.0M)	QoQ +19.62% (+$1.1K) YoY -30.00% (-$3.0K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	1.3K	QoQ -17.99% (-278) YoY +1.93% (+24)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$294.0M)	QoQ -21.63% (-$1.7K) YoY +0.11% (+$7)
SRH Total Return Fund, Inc.(STEWcusip101507101)	361	QoQ -97.07% (-12.0K) YoY -99.71% (-126.5K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$294.0M)	QoQ -96.84% (-$191.5K) YoY -99.67% (-$1.9M)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	430	QoQ -99.79% (-211.7K) YoY -99.51% (-87.7K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$294.0M)	QoQ -99.80% (-$3.2M) YoY -99.57% (-$1.5M)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	1.1K	QoQ -65.95% (-2.1K) YoY -67.14% (-2.2K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$294.0M)	QoQ -64.03% (-$11.0K) YoY -66.66% (-$12.3K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	112	QoQ +0.90% (-1) YoY +9.80% (+10)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$294.0M)	QoQ -0.77% (-$44) YoY +18.90% (+$897)
(cusip09260Q108)✕	901	QoQ +275.41% (+661) YoY +32.30% (+220)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$294.0M)	QoQ +215.78% (+$3.9K) YoY +1.74% (+$97)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	650	QoQ +2.20% (+14) YoY +13.43% (+77)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$294.0M)	QoQ +6.07% (+$320) YoY +18.19% (+$860)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	229	QoQ +1.77% (+4) YoY +8.01% (+17)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$294.0M)	QoQ +1.61% (+$88) YoY +13.40% (+$653)
GABELLI EQUITY TRUST INC(GABcusip362397101)	994	QoQ +2.68% (+26) YoY +14.38% (+125)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$294.0M)	QoQ +5.14% (+$268) YoY +14.19% (+$681)