報告されたホールディングス
Thomas J Herzfeld Advisors Inc

Legal Name: THOMAS J. HERZFELD ADVISORS, INC.

報告期間: Jun 30, 2019
有効日: Aug 13, 2019

セキュリティ	保有株式/元本	市場価格
Highland Floating Rate Opportunities Fund (43010E404)	941,590	$13,032k
BOULDER GROWTH & INCOME FD I (101507101)	990,709	$11,136k
CENTRAL SECS CORP (155123102)	352,344	$10,754k
Cornerstone Strategic Value Fund Inc (21924B302)	922,253	$10,735k
ISHARES TR (464288679)	76,368	$8,450k
EATON VANCE LTD DUR (27828H105)	523,084	$6,617k
GENERAL AMERN INVS (368802104)	164,786	$5,848k
B. Riley Wealth Management, Inc. (037638103)	377,686	$5,571k
Cornerstone Total Rtrn Fd In (21924U300)	363,804	$4,118k
ADAMS DIVERSIFIED EQUITY FD (006212104)	234,759	$3,632k
FIRST BANCORP PUERTO RICO (318672706)	264,477	$2,920k
BLACKROCK CR. ALLOC (092508100)	209,089	$2,712k
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)	323,864	$2,701k
COPA HOLDINGS SA (P31076105)	24,273	$2,368k
INVESCO SR INCOME TR (46131H107)	495,180	$2,139k
BLACKROCK CORE BD TR (09249E101)	144,014	$2,025k
CONSOLIDATED WATR CO (G23773107)	121,638	$1,735k
ABERDEEN JAPAN EQUITY FD INC (00306J109)	239,719	$1,678k
Ares Dynamic Credit Allocation (04014F102)	107,662	$1,629k
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)	161,538	$1,557k
ISHARES TR (464287457)	18,200	$1,543k
FOMENTO ECON MEXI (344419106)	15,055	$1,457k
GREAT ELM CAP CORP (390320109)	156,580	$1,362k
Cemex Sab Spons (151290889)	310,645	$1,317k
CARNIVAL CORP (143658300)	26,518	$1,234k
BRANDYWINEGLOBAL (10537L104)	103,805	$1,219k
Avianca Holdings Sa (05367G100)	300,869	$1,167k
Fresh Del Monte Produce Inc (G36738105)	42,500	$1,145k
FIRST TR ENERGY INFRASTRCTR (33738C103)	67,884	$1,082k
GRUPO AEROPORTUARIO DEL SURE (40051E202)	6,600	$1,070k
INVESCO DYNAMIC CR OPP FD (46132R104)	93,259	$1,043k
EMPIRE ST RLTY TR INC (292104106)	63,894	$946k
BANCOLOMBIA S A (05968L102)	18,280	$933k
BROOKFIELD REAL ASSETS INCOM (112830104)	42,985	$932k
Eaton Vance Short Duration Diversified Income Fund (27828V104)	62,060	$840k
BLACKROCK INCOME TR INC (09247F100)	126,178	$763k
BLACKROCK MUNI INTER DR FD I (09253X102)	54,258	$762k
ISHARES TR U.S. MED DVC ETF (464288810)	3,075	$740k
ABERDEEN ASIA PACIFIC INCOM (003009107)	168,966	$706k
Duff & Phelps Util Copr (26432K108)	78,189	$684k
Firsthand Technology Value Fund, Inc. (33766Y100)	72,817	$678k
CLEARBRIDGE MLP AND MIDSTRM (184692101)	54,769	$654k
AMERICA MOVIL (02364W105)	44,690	$651k
ISHARES (464287556)	5,550	$606k
EVERTEC INC (30040P103)	16,956	$554k
FIRST TR ABERDEEN GLBL OPP F (337319107)	42,454	$442k
Advent Claymore Convertible Securities and Income Fund (00764C109)	25,954	$391k
BLACKROCK MUN 2030 TAR TERM (09257P105)	15,686	$364k
FRANKLIN UNVL TR (355145103)	47,377	$347k
FIRST TRUST MORTGAGE INCM FD (33734E103)	23,002	$321k
iShares Short Term Nat'l Muni (464288158)	2,748	$293k
Invesco Van kampen Municipal Opportunity trust (46132C107)	23,131	$285k
IVY HIGH INC OPPORTUNITIES F (465893105)	20,950	$284k
ABERDEEN EMRG MRKTS EQTY (00301W105)	33,662	$246k
Grupo Televisa (40049J206)	28,400	$240k
Eaton Vance Insured Muni Bnd (27827X101)	17,313	$215k
INVESCO EXCHNG TRADED FD TR (46138E404)	8,635	$195k
BLACKROCK MUNIHLDNGS CALI QL (09254L107)	14,050	$192k
EATON VANCE CA MUNI (27826F101)	14,447	$179k
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102)	18,896	$174k
Delaware Investments Minnesota Municipal Income Fund II Inc (24610V103)	11,884	$153k
Eaton Vance Tax Adv Bd Opt S (27829M103)	16,009	$151k
EATON VANCE MUNI INCOME TRUS (27826U108)	11,241	$140k
AllianceBernstein National Municipal In (01864U106)	10,311	$139k
BLACKROCK DEBT STRAT FD INC (09255R202)	12,390	$133k
AMGEN INC (031162100)	700	$129k
ERA GROUP INC (26885G109)	13,474	$112k
ADAMS NATURAL RESOURCES (00548f105)	6,589	$109k
BLACKROCK CALIF MUN INCOME T (09248E102)	8,000	$106k
EATON VANCE (27828A100)	9,120	$101k
Flah & Crum/Claymore Total Return Fund (338479108)	4,361	$88k
Bristol-Myers Squibb Co (110122108)	1,700	$77k
ISHARES TR (464288687)	2,000	$74k
LILLY ELI & CO (532457108)	600	$66k
ASA Gold and Precious Metals Ltd (G3156P903)	5,021	$57k
ASML Holdings NV - NY Reg Shs (N07059210)	271	$56k
Brookfield Global Listed Infr (11273Q109)	3,882	$50k
INVESCO QQQ TR UNIT SER 1 (46090E103)	270	$50k
CENTRAL AND EASTERN EUROPE FUN (153436100)	1,791	$49k
ISHARES TR (464287176)	410	$47k
BNY MELLON MUN INCOME INC (05589T104)	5,000	$43k
Eaton Vance Enh Eqt Inc Ii (278277108)	2,396	$41k
EQUINIX INC (29444U700)	73	$37k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	6,523	$36k
ALIBABA GROUP HLDG LTD (01609W102)	203	$34k
AMBEV SA (02319V103)	7,250	$34k
GABELLI EQUITY TRUST (362397101)	5,316	$33k
DIAGEO P L C (25243Q205)	168	$29k
FIRST TR INTER DUR PFD & IN (33718W103)	969	$22k
Incyte Corp (45337C102)	242	$21k
EATON VANCE FLTG RATE INCOM (278284104)	1,335	$20k
Flaherty & Crumrine Dynamic (33848W106)	815	$20k
ITAU UNIBANCO HLDG SA (465562106)	2,104	$20k
ACCENTURE PLC IRELAND (G1151C101)	89	$16k
IHS MARKIT LTD (G47567105)	237	$15k
Inovio Pharmaceuticals Inc (45773H201)	5,000	$15k
BLACKROCK ENHNCD EQ (09251A104)	1,551	$14k
CHUBB LIMITED (H1467J104)	90	$13k
COCA-COLA EU PARTNRS (G25839104)	235	$13k
ALCON INC (H01301128)	192	$12k
BHP BILLITON LTD (088606108)	212	$12k
ALLEGION PLC (G0176J109)	95	$11k
Amazon.com Inc (023135106)	6	$11k
Aon, PLC (G0408V102)	53	$10k
Apple Inc (037833100)	53	$10k
INGERSOLL-RAND PLC (G47791101)	78	$10k
ALPHABET INC (02079K305)	8	$9k
American Express Co. (025816109)	69	$9k
Cyberark Software Ltd (M2682V108)	69	$9k
HDFC Bank Ltd (40415F101)	65	$8k
Intuit Inc (461202103)	30	$8k
AIR PRODS & CHEMS INC (009158106)	30	$7k
AEP (025537101)	83	$7k
BECTON DICKINSON (075887109)	27	$7k
EMBRAER S A (29082A107)	330	$7k
AMERICAN TOWER CORP NEW (03027X100)	30	$6k
ADP (053015103)	38	$6k
Banco Bradesco SA (059460303)	630	$6k
Exxon Mobil Corp (30231G102)	73	$6k
GW PHARMACEUTICALS PLC ADS (36197T103)	32	$6k
Canadian Natural Resources Ltd (136385101)	145	$4k
ABB LTD (000375204)	150	$3k
China Petroleum & Chemical Cor (16941R108)	51	$3k
DOUBLELINE OPPORTUNISTIC CR (258623107)	56	$1k

報告されたホールディングス Thomas J Herzfeld Advisors Inc

最近検索された企業

報告されたホールディングス
Thomas J Herzfeld Advisors Inc