Thomas J. Herzfeld Advisors, Inc. Incresed Positions in Q4 2024

Thomas J. Herzfeld Advisors, Inc.

  • $312 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Saba Capital Income & Opport
867K
+ 151.99%
N/A
1.44M $13B
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
286K
+ 92.26%
$13.12 - $13.68 $3.75M - $3.91M
595K $7.93B
SSSS
Suro Capital Corp.

Financial Services
269K
+ 24.7%
$3.87 - $6.38 $1.04M - $1.72M
1.36M $7.98B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
139K
+ 60.71%
$15.43 - $16.42 $2.15M - $2.28M
368K $5.72B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
152K
+ 134.84%
$11.92 - $13.29 $1.82M - $2.02M
265K $3.18B
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
24.6K
+ 30.38%
$41.88 - $50.49 $1.03M - $1.24M
106K $4.92B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
28.5K
+ 28.8%
$39.86 - $46.0 $1.14M - $1.31M
128K $5.36B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
75.7K
+ 30.82%
$11.18 - $13.68 $846K - $1.04M
321K $4.08B
CCL
Carnival Corp

Consumer Cyclical
20K
+ 24.13%
$17.34 - $26.8 $346K - $535K
103K $2.56B
ECC
Eagle Point Credit CO Inc.

Financial Services
82.1K
+ 65.97%
$8.7 - $9.98 $714K - $819K
206K $1.83B
OSW
Onespaworld Holdings LTD

Consumer Cyclical
5.43K
+ 5.74%
$16.15 - $20.36 $87.7K - $111K
100K $1.99B
CMU
Mfs High Yield Municipal Trust

Financial Services
123K
+ 76.27%
$3.47 - $3.69 $427K - $454K
284K $1B
PAXS
Pimco Access Income Fund

Financial Services
52.8K
+ 17.27%
$15.13 - $17.17 $798K - $906K
358K $5.46B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
3.47K
+ 3.05%
$24.76 - $27.53 $85.9K - $95.5K
117K $3.17B
PFN
Pimco Income Strategy Fund Ii

Financial Services
45.8K
+ 11.47%
$7.33 - $7.72 $336K - $353K
445K $3.31B
JFR
Nuveen Floating Rate Income Fund

Financial Services
20.6K
+ 3.17%
$8.74 - $9.22 $180K - $190K
669K $5.96B
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
11.1K
+ 4.16%
$14.65 - $15.8 $163K - $176K
279K $4.21B
CXH
Mfs Investment Grade Municipal Trust

Financial Services
26K
+ 36.51%
$7.87 - $8.33 $204K - $216K
97.1K $776M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
37.6K
+ 40.34%
$5.64 - $6.3 $212K - $237K
131K $749M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
17.4K
+ 77.09%
$8.91 - $9.52 $155K - $165K
39.9K $360M
BGB
Blackstone Strategic Credit Fund

Financial Services
12.9K
+ 8.47%
$12.19 - $12.64 $157K - $163K
165K $2.02B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
19.7K
+ 11.82%
$20.17 - $21.84 $398K - $431K
187K $3.77B
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
11.3K
+ 9.17%
$11.8 - $12.29 $134K - $139K
135K $1.59B
ERC
Allspring Multi Sector Income Fund

Financial Services
15.9K
+ 12.29%
$8.84 - $9.54 $141K - $152K
145K $1.34B
JLS
Nuveen Mortgage & Income Fund

Financial Services
6.47K
+ 8.0%
$17.91 - $18.99 $116K - $123K
87.3K $1.57B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
13.4K
+ 37.32%
$5.98 - $6.61 $79.9K - $88.3K
49.1K $297M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
5.53K
+ 14.81%
$11.81 - $12.43 $65.3K - $68.7K
42.8K $508M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
5.94K
+ 18.08%
$9.82 - $10.6 $58.3K - $63K
38.8K $392M
CXE
Mfs High Income Municipal Trust

Financial Services
17K
+ 28.69%
$3.63 - $3.99 $61.5K - $67.6K
76K $280M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
5.49K
+ 16.76%
$11.12 - $11.98 $61K - $65.8K
38.3K $432M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
7.86K
+ 7.73%
$11.71 - $12.47 $92K - $98K
109K $1.29B
DMA
Destra Multi Alternative Fund

Financial Services
20.4K
+ 3.04%
$8.46 - $9.09 $172K - $185K
690K $5.83B
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
4.79K
+ 15.9%
$8.43 - $8.87 $40.4K - $42.5K
35K $295M
PMM
Putnam Managed Municipal Income Trust

Financial Services
7.54K
+ 21.07%
$5.97 - $6.52 $45K - $49.2K
43.3K $259M
PHT
Pioneer High Income Fund, Inc.

Financial Services
7.86K
+ 4.57%
$7.71 - $8.03 $60.6K - $63.1K
180K $1.39B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
572
+ 16.7%
$31.36 - $35.93 $17.9K - $20.6K
4K $128M
CET
Central Securities Corp

Financial Services
386
+ 0.47%
$45.38 - $49.1 $17.5K - $19K
82.2K $3.76B
STEW
Boulder Growth & Income Fund

Financial Services
3
+ 0.02%
$15.33 - $16.73 $46 - $50.2
12.3K $198M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
7.56K
+ 7.58%
$5.74 - $6.31 $43.4K - $47.7K
107K $623M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
306
+ 24.7%
$5.19 - $5.84 $1.59K - $1.79K
1.55K $8.02M
CHN
China Fund Inc

Financial Services
86
+ 11.65%
$11.47 - $14.68 $986 - $1.26K
824 $9.83M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
14
+ 4.02%
$14.94 - $16.14 $209 - $226
362 $5.76M
TDF
Templeton Dragon Fund Inc

Financial Services
119
+ 12.19%
$8.31 - $10.39 $989 - $1.24K
1.1K $9.3M
RVT
Royce Value Trust, Inc.

Financial Services
11
+ 3.14%
$15.15 - $16.9 $167 - $186
361 $5.7M
GAM
General American Investors CO Inc

Financial Services
8
+ 7.77%
$49.57 - $55.15 $397 - $441
111 $5.69M
TY
Tri Continental Corp

Financial Services
11
+ 6.83%
$31.01 - $34.67 $341 - $381
172 $5.45M
GAB
Gabelli Equity Trust Inc

Financial Services
25
+ 2.65%
$5.36 - $5.83 $134 - $146
968 $5.21M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
30
+ 4.95%
$8.1 - $9.04 $243 - $271
636 $5.27M
GDV
Gabelli Dividend & Income Trust

Financial Services
3
+ 1.35%
$23.77 - $25.59 $71.3 - $76.8
225 $5.44M
Activity Summary
Buys All Purchases 74 New Holdings 11 Increased Positions 63 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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