Thomas J. Herzfeld Advisors, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$294.0B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJEQXAberdeen Japan Equity Fund Inc | 1,479 | $9.6M | 0.00% | |
| 102 | ASGIAberdeen Std Global Infrastructure | 516 | $9.5M | 0.00% | |
| 103 | MXFThe Mexico Fund, Inc. | 666 | $9.5M | 0.00% | |
| 104 | ECCEagle Pt Cr Co LLC | 1,149 | $9.3M | 0.00% | |
| 105 | XAODXAberdeen Total Dynamic Dividend Fund | 1,094 | $9.2M | 0.00% | |
| 106 | EDFVirtus Stone HBR Emrg Mkts I | 1,750 | $8.9M | 0.00% | |
| 107 | AIRJWMontana Technologies Corp | 15,307 | $8.6M | 0.00% | |
| 108 | PCTTWPurecycle Technologies Inc | 5,457 | $8.5M | 0.00% | |
| 109 | ECATBlackRock ESG Cap Allc Tr | 473 | $7.5M | 0.00% | |
| 110 | EDDMorgan Stanley Emerging Mkts | 1,513 | $7.1M | 0.00% | |
| 111 | KFThe Korea Fund Inc | 346 | $6.9M | 0.00% | |
| 112 | AEFAberdeen Emerging Markets Equity Inc. | 1,267 | $6.3M | 0.00% | |
| 113 | STEWSRH Total Return Fund Inc | 361 | $6.2M | 0.00% | |
| 114 | BCATBlackRock Cap Allocation Tr | 430 | $6.2M | 0.00% | |
| 115 | XBGYXBlackRock Enhanced International Dividend Trust | 1,100 | $6.2M | 0.00% | |
| 116 | GAMGeneral American Investors Co Inc | 112 | $5.6M | 0.00% | |
| 117 | BTXBlackRock Tech and Private Eq | 901 | $5.6M | 0.00% | |
| 118 | BDJBlackRock Enhanced Equity Dividend Trust | 650 | $5.6M | 0.00% | |
| 119 | XGDVXThe Gabelli Dividend & Income Trust | 229 | $5.5M | 0.00% | |
| 120 | GABGabelli Equity Trust Inc | 994 | $5.5M | 0.00% | |
| 121 | TYTri-Continental Corp | 174 | $5.3M | 0.00% | |
| 122 | JCENuveen Core Equity Alpha Fund | 362 | $5.3M | 0.00% | |
| 123 | RVTRoyce Value Trust Inc | 368 | $5.2M | 0.00% | |
| 124 | USALiberty All Star Equity Fund | 784 | $5.1M | 0.00% | |
| 125 | ASGLiberty All Star Growth Fund Inc | 1,034 | $5.1M | 0.00% | |
| 126 | ZTRVirtus Total Return Fund Inc. | 660 | $3.9M | 0.00% | |
| 127 | CSGPCostar Group Inc | 25 | $2.0M | 0.00% | |
| 128 | NXDTNexpoint Diversified Rel Et | 357 | $1.4M | 0.00% |
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