Thomas J. Herzfeld Advisors, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami beach, FL
- CIK0001509510
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
147 | $312.06M | PDX, FSCO, HFRO, SABA | 13F-HR | Feb 12, 2025 | 000139834425002553 | ||
155 | $300.28M | PDX, FSCO, HFRO, NPFD | 13F-HR | Nov 12, 2024 | 000139834424020507 | ||
238 | $285.13M | PDX, FSCO, HFRO, NPFD | 13F-HR | Aug 13, 2024 | 000139834424014510 | ||
151 | $282.83M | PDX, FSCO, HFRO, NXDT | 13F-HR | May 13, 2024 | 000139834424009274 | ||
155 | $272.38M | PDX, HFRO, FSCO, BRW | 13F-HR | Feb 14, 2024 | 000139834424003157 | ||
336 | $258.90M | FSCO, HFRO, PDX, BRW | 13F-HR | Nov 13, 2023 | 000139834423020548 | ||
4 | $20.79M | FSCO, AMX, NPWR/WS, NWTN INC | NEW HOLDINGS | Aug 16, 2023 | 000139834423015014 | ||
327 | $230.28M | HFRO, BRW, NXDT, PDX | RESTATEMENT | Aug 16, 2023 | 000139834423015012 | ||
322 | $247.17M | HFRO, BRW, USFR, OXLC | RESTATEMENT | May 16, 2023 | 000139834423009914 | ||
317 | $244.04M | HFRO, BRW, NXDT, OXLC | 13F-HR | Feb 14, 2023 | 000139834423003265 | ||
308 | $234.48M | USFR, HFRO, NXDT, AGG | 13F-HR | Nov 14, 2022 | 000139834422022049 | ||
323 | $241.48M | HFRO, NXDT, USFR, CLM | 13F-HR | Aug 10, 2022 | 000139834422015222 | ||
326 | $266.91M | HFRO, NXDT, PDX, SABA CAPITAL INCOME & OPRNT | 13F-HR | May 16, 2022 | 000139834422009694 | ||
361 | $275.42M | HFRO, NXDT, CET, STEW | 13F-HR | Feb 14, 2022 | 000139834422003021 | ||
349 | $226.46M | HFRO, NXDT, SHY, CET | 13F-HR | Nov 12, 2021 | 000139834421021306 | ||
355 | $239.74M | HFRO, NXDT, CET, BSTZ | 13F-HR | Aug 16, 2021 | 000139834421016264 | ||
362 | $220.45M | HFRO, NXDT, XEVVX, PGIM GLOBAL HIGH YIELD FD FO | 13F-HR | May 14, 2021 | 000139834421010795 | ||
298 | $214.27M | HFRO, NXDT, XEVVX, PGIM GLOBAL HIGH YIELD FD FO | 13F-HR | Feb 16, 2021 | 000139834421003396 | ||
254 | $148.86M | HFRO, NXDT, XJQCX, CLM | 13F-HR | Nov 12, 2020 | 000139834420022207 | ||
290 | $204.03M | HFRO, NXDT, CLM, XJQCX | 13F-HR | Aug 12, 2020 | 000139834420015613 | ||
245 | $187.38M | HFRO, NXDT, CLM, XJQCX | 13F-HR | May 13, 2020 | 000139834420010082 | ||
237 | $279.75M | NXDT, HFRO, STEW, XJQCX | 13F-HR | Feb 14, 2020 | 000139834420003494 | ||
257 | $271.11M | NXDT, HFRO, CLM, STEW | 13F-HR | Nov 8, 2019 | 000139834419019455 | ||
266 | $262.54M | NXDT, HFRO, XJQCX, STEW | 13F-HR | Aug 13, 2019 | 000139834419014186 | ||
292 | $272.71M | NXDT, HFRO, CET, XJQCX | 13F-HR | May 14, 2019 | 000139834419008798 | ||
294 | $250.70M | NXDT, CET, STEW, HFRO | 13F-HR | Feb 14, 2019 | 000139834419002838 | ||
277 | $281.97M | NXDT, CET, STEW, ECC | 13F-HR | Nov 14, 2018 | 000139834418016530 | ||
298 | $273.48M | NXDT, CET, STEW, ECC | 13F-HR | Aug 14, 2018 | 000139834418011875 | ||
309 | $258.10M | STEW, CET, NXDT, PCI | 13F-HR | May 15, 2018 | 000139834418007604 | ||
311 | $268.75M | NXDT, STEW, CET, THQ | 13F-HR | Feb 14, 2018 | 000139834418002371 | ||
288 | $226.85M | NXDT, STEW, BST, THQ | 13F-HR | Nov 14, 2017 | 000139834417014698 | ||
286 | $227.99M | NXDT, STEW, BST, THQ | 13F-HR | Aug 14, 2017 | 000139834417010311 | ||
296 | $227.55M | STEW, NXDT, BST, THQ | 13F-HR | May 15, 2017 | 000139834417006448 | ||
306 | $216.21M | STEW, NXDT, BST, PCI | 13F-HR | Feb 14, 2017 | 000139834417002083 | ||
294 | $187.79M | STEW, BST, THQ, NXDT | 13F-HR | Nov 14, 2016 | 000139834416020749 | ||
307 | $188.63M | STEW, THQ, BST, NXDT | 13F-HR | Aug 11, 2016 | 000139834416016532 | ||
332 | $193.25M | STEW, BST, THQ, ADX | 13F-HR | May 13, 2016 | 000139834416013365 | ||
324 | $249.06M | OXLC 7.5 06/30/23 2023, SOR, OXLC 8.125 06/30/24, STEW | 13F-HR | Feb 12, 2016 | 000139834416009896 | ||
325 | $230.28M | OXLC 7.5 06/30/23 2023, OXLC 8.125 06/30/24, STEW, THQ | 13F-HR | Nov 13, 2015 | 000139834415007658 | ||
308 | $238.11M | OXLC 7.5 06/30/23 2023, STEW, THQ, OXLC 8.125 06/30/24 | 13F-HR | Aug 14, 2015 | 000139834415005364 | ||
292 | $214.69M | STEW, OXLC 7.5 06/30/23 2023, OXLC 8.125 06/30/24, THQ | 13F-HR | May 15, 2015 | 000139834415003351 | ||
308 | $199.12M | OXLC 7.5 06/30/23 2023, FOFI, ADX, PCI | 13F-HR | Feb 13, 2015 | 000139834415000981 | ||
280 | $179.85M | OXLC 7.5 06/30/23 2023, FOFI, PCI, DCA | 13F-HR | Nov 14, 2014 | 000139834414005932 | ||
288 | $175.38M | FOFI, DCA, PETROLEUM & RES CORP, ALPINE TOTAL DYNAMIC DIVID F | 13F-HR | Aug 14, 2014 | 000139834414004202 | ||
284 | $170.24M | FOFI, DCA, ALPINE TOTAL DYNAMIC DIVID F, PETROLEUM & RES CORP | 13F-HR | May 14, 2014 | 000139834414002770 | ||
297 | $175.42M | ALPINE TOTAL DYNAMIC DIVID F, FOFI, ALPINE GLOBAL DYNAMIC DIVD F, DCA | 13F-HR | Feb 13, 2014 | 000139834414000979 |