Thomas J. Herzfeld Advisors, Inc.
CIK Number: 0001509510
293.97M
Market Value
76
# of Holdings
20 months
Avg. Holding Period
33.33%
Win Rate
-4.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 3.24M | -24.58% | 22.08M | 5.08 | 7.07% |
| 2 | SSSS | SuRo Capital Co... | 7.32 | -0.41% | 1.36M | +24.70% | 7.98M | 4.25 | 2.56% |
| 3 | PSEC | Prospect Capita... | 3.25 | -1.06% | 1.83M | +100.00% | 7.88M | 4.31 | 2.53% |
| 4 | SPMC | Sound Point Mer... | 17.01 | -4.33% | 334.54K | -20.67% | 6.99M | 20.05 | 2.24% |
| 5 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 213.21K | -12.34% | 5.49M | 20.3 | 1.76% |
| 6 | TYG | Tortoise Energy... | 42.00 | -1.62% | 127.58K | +28.80% | 5.36M | 38.11 | 1.72% |
| 7 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 34.87K | 0.00% | 4.75M | 71.3 | 1.52% |
| 8 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 321.24K | +30.82% | 4.08M | 11.4 | 1.31% |
| 9 | RCL | Royal Caribbean... | 264.28 | +2.40% | 17.67K | -27.44% | 4.08M | 74.64 | 1.31% |
| 10 | LDP | Cohen & Steers ... | 20.66 | +0.32% | 186.7K | +11.82% | 3.77M | 18.79 | 1.21% |
| 11 | CET | Central Securit... | 47.50 | +1.39% | 82.24K | +0.47% | 3.76M | 26.3 | 1.20% |
| 12 | PFIX | Simplify Intere... | 58.10 | +2.41% | 53.2K | +100.00% | 2.78M | 52.34 | 0.89% |
| 13 | TWN | The Taiwan Fund... | 42.68 | +2.45% | 68.72K | +5.84% | 2.66M | 40.85 | 0.85% |
| 14 | CCL | Carnival Corpor... | 23.80 | +6.22% | 102.66K | +24.13% | 2.56M | 18.04 | 0.82% |
| 15 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 202.06K | 0.00% | 2.56M | 7.89 | 0.82% |
| 16 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 215.69K | -3.63% | 2.29M | 11.1 | 0.73% |
| 17 | NFE | New Fortress En... | 2.62 | -4.38% | 133.6K | 0.00% | 2.02M | 30.11 | 0.65% |
| 18 | OSW | OneSpaWorld Hol... | 19.20 | +3.50% | 100K | +5.74% | 1.99M | 14.4 | 0.64% |
| 19 | NEE | NextEra Energy,... | 73.71 | -1.43% | 26.7K | 0.00% | 1.91M | 51.25 | 0.61% |
| 20 | MLM | Martin Marietta... | 542.09 | -0.07% | 3.64K | -5.21% | 1.88M | 339.96 | 0.60% |
| 21 | OFG | OFG Bancorp | 40.52 | -1.17% | 43.45K | -18.71% | 1.84M | 34.42 | 0.59% |
| 22 | ECC | Eagle Point Cre... | 7.57 | +0.66% | 206.46K | +65.97% | 1.83M | 9.58 | 0.59% |
| 23 | BPOP | Popular, Inc. | 104.22 | +0.39% | 18.6K | 0.00% | 1.75M | 56.46 | 0.56% |
| 24 | ADX | Adams Diversifi... | 20.85 | +0.63% | 83.06K | +6.65% | 1.65M | 19.5 | 0.53% |
| 25 | FBP | First BanCorp. | 19.54 | -0.99% | 88.69K | 0.00% | 1.65M | 9.64 | 0.53% |
| 26 | CLM | Cornerstone Str... | 7.87 | -1.19% | 171.85K | -77.28% | 1.48M | 7.25 | 0.47% |
| 27 | PHT | Pioneer High In... | 8.09 | +0.37% | 179.98K | +4.57% | 1.39M | 7.99 | 0.45% |
| 28 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 15.25K | 0.00% | 1.34M | 85.2 | 0.43% |
| 29 | HNW | Pioneer Diversi... | 12.42 | +0.24% | 109.46K | +7.73% | 1.29M | 10.41 | 0.41% |
| 30 | VMC | Vulcan Material... | 260.73 | -0.02% | 5.02K | -3.83% | 1.29M | 161.63 | 0.41% |
| 31 | LEN | Lennar Corporat... | 109.25 | +0.59% | 9.45K | 0.00% | 1.29M | 76.23 | 0.41% |
| 32 | VTMX | Corporación Inm... | 27.68 | -0.43% | 42.41K | -12.39% | 1.09M | 37 | 0.35% |
| 33 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 155.58K | 0.00% | 877.48K | 6.49 | 0.28% |
| 34 | ASR | Grupo Aeroportu... | 313.46 | -0.18% | 2.77K | 0.00% | 714.92K | 164.93 | 0.23% |
| 35 | DMF | BNY Mellon Muni... | 6.94 | +0.22% | 91.73K | -2.1% | 651.3K | 6.95 | 0.21% |
| 36 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 107.27K | +7.58% | 623.26K | 5.79 | 0.20% |
| 37 | FMX | Fomento Económi... | 104.67 | -1.19% | 6.86K | -50.65% | 586.38K | 80.72 | 0.19% |
| 38 | EVTC | EVERTEC, Inc. | 36.25 | +1.00% | 16.96K | 0.00% | 585.49K | 39.32 | 0.19% |
| 39 | MIO | Pioneer Municip... | 11.88 | +0.13% | 42.84K | +14.81% | 508.13K | 12.33 | 0.16% |
| 40 | CEFS | Saba Closed-End... | 22.19 | +0.82% | 16.45K | -9.16% | 352.32K | 18.53 | 0.11% |
| 41 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.4K | 0.00% | 338.5K | 178.36 | 0.11% |
| 42 | SEB | Seaboard Corpor... | 2723.80 | +0.92% | 137 | 0.00% | 332.86K | 3031 | 0.11% |
| 43 | LEO | BNY Mellon Stra... | 5.80 | -0.09% | 49.15K | +37.32% | 296.84K | 6.38 | 0.10% |
| 44 | MAV | Pioneer Municip... | 8.30 | +0.12% | 34.95K | +15.90% | 294.63K | 8.78 | 0.09% |
| 45 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 12.6K | +100.00% | 254.81K | 20.22 | 0.08% |
| 46 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 390 | 0.00% | 228.57K | 305.42 | 0.07% |
| 47 | CWCO | Consolidated Wa... | 29.02 | +2.98% | 6.09K | 0.00% | 157.72K | 11.06 | 0.05% |
| 48 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 270 | 0.00% | 138.03K | 154.26 | 0.04% |
| 49 | NPWR | NET Power Inc. | 2.46 | -1.4% | 32.77K | 0.00% | 117.95K | 3.26 | 0.04% |
| 50 | TFLO | iShares Treasur... | 50.56 | +0.03% | 2.17K | -51.49% | 109.42K | 50.72 | 0.04% |
| 51 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 100 | 0.00% | 89.13K | 229.57 | 0.03% |
| 52 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 150 | 0.00% | 85.44K | 302.67 | 0.03% |
| 53 | META | Meta Platforms,... | 701.33 | +2.70% | 100 | 0.00% | 58.55K | 181.69 | 0.02% |
| 54 | TPZ | Tortoise Power ... | 20.16 | -0.26% | 2.37K | +100.00% | 47.55K | 20.07 | 0.02% |
| 55 | FXY | Invesco Currenc... | 63.59 | -0.67% | 600 | -85.71% | 35.17K | 63.41 | 0.01% |
| 56 | PEO | Adams Natural R... | 21.70 | -0.37% | 1.59K | -72.62% | 34.56K | 20.88 | 0.01% |
| 57 | OPFI | OppFi Inc. | 12.28 | +0.53% | 3.9K | 0.00% | 29.86K | 3.29 | < 0.01% |
| 58 | PCTTW | PureCycle Techn... | 3.79 | +16.08% | 5.46K | 0.00% | 18.74K | 7.92 | < 0.01% |
| 59 | AIRJW | Montana Technol... | 0.60 | -1.06% | 15.31K | 0.00% | 16.84K | 1.22 | < 0.01% |
| 60 | IIF | Morgan Stanley ... | 27.64 | +1.23% | 576 | +1.95% | 14.56K | 22.65 | < 0.01% |
| 61 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 1.45K | -0.82% | 14.19K | 10.01 | < 0.01% |
| 62 | JOF | Japan Smaller C... | 9.66 | +0.10% | 1.56K | 0.00% | 11.94K | 7.61 | < 0.01% |
| 63 | GHY | PGIM Global Hig... | 13.35 | +0.38% | 962 | 0.00% | 11.85K | 13.03 | < 0.01% |
| 64 | GF | The New Germany... | 11.71 | +0.69% | 1.46K | +0.48% | 11.39K | 11.71 | < 0.01% |
| 65 | SVXY | ProShares Short... | 41.22 | +3.35% | 220 | 0.00% | 11.01K | 46.09 | < 0.01% |
| 66 | TMC | TMC the metals ... | 5.62 | +29.60% | 8.96K | 0.00% | 10.03K | 2.06 | < 0.01% |
| 67 | CHN | The China Fund,... | 13.25 | +0.30% | 824 | +11.65% | 9.83K | 12.65 | < 0.01% |
| 68 | TSI | TCW Strategic I... | 4.92 | +0.07% | 2K | 0.00% | 9.62K | 5.39 | < 0.01% |
| 69 | TDF | Templeton Drago... | 10.04 | +1.98% | 1.09K | +12.19% | 9.3K | 9.09 | < 0.01% |
| 70 | MXF | The Mexico Fund... | 17.06 | -0.35% | 694 | 0.00% | 9.16K | 13.55 | < 0.01% |
| 71 | EEA | The European Eq... | 10.03 | +0.70% | 744 | +0.54% | 6.06K | 9.15 | < 0.01% |
| 72 | EDD | Morgan Stanley ... | 5.04 | -0.4% | 1.3K | 0.00% | 5.9K | 4.59 | < 0.01% |
| 73 | KF | The Korea Fund,... | 25.46 | +2.13% | 313 | -0.63% | 5.77K | 26.96 | < 0.01% |
| 74 | GAM | General America... | 54.71 | +0.31% | 111 | +7.77% | 5.68K | 37.97 | < 0.01% |
| 75 | ASG | Liberty All-Sta... | 5.32 | +0.66% | 991 | 0.00% | 5.6K | 5.84 | < 0.01% |
| 76 | TY | Tri-Continental... | 30.86 | -1.85% | 172 | +6.83% | 5.45K | 24.56 | < 0.01% |