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THOMAS J. HERZFELD ADVISORS, INC. Information

119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH, Florida, 33139, (305) 271-1900

Report Date: 12/31/2019

Position Statistics

Total Positions 271
New Positions 14
Increased Positions 87
Decreased Positions 107
Positions with Activity 194
Sold Out Positions 33
Total Mkt Value (in $ millions) 190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.01%
Basic Materials 0.89%
Industrials 3.56%
Consumer Cyclicals 2.59%
Consumer Non-Cyclicals 1.42%
Financials 82.53%
Healthcare 0.69%
Technology 0.19%
Telecommunication Services 0.13%
Utilities 1.38%

271 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHLAND INCOME FD HIGHLAND INCOME 11,348 2,026 21.739 1,330,378
NEXPOINT STRATEGIC OPORTUNT FD COM NEW 11,329 -73 (0.641) 1,371,603
BOULDER GROWTH & INCOME FD INC COM 10,681 459 4.486 1,160,994
NUVEEN CR STRATEGIES INCOME FD COM SHS 9,952 959 10.66 1,755,266
CENTRAL SECS CORP COM 9,899 571 6.121 383,370
CORNERSTONE STRATEGIC VALUE FD COM 9,574 98 1.039 1,179,061
EATON VANCE LTD DUR INCOME FD COM 7,282 352 5.08 688,917
PGIM HIGH YIELD BOND FUND INC COM 5,764 -117 (1.996) 497,786
GENERAL AMERN INVS INC COM 5,600 664 13.453 204,155
CORNERSTONE TOTAL RETURN FD IN COM 5,256 1,332 33.942 660,360
PGIM GLOBAL HIGH YIELD FD FORM COM 5,002 23 0.458 452,280
BLACKROCK CR ALLOCATION INCOME COM 4,873 238 5.126 417,922
ADAMS DIVERSIFIED EQUITY FD COM 3,638 587 19.242 288,966
MASTEC INC COM 3,348 -327 (8.905) 102,297
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 3,202 1,166 57.299 486,650
APOLLO TACTICAL INCOME FD INC COM 3,177 -964 (23.279) 280,415
MFS INTER INCOME TR SH BEN INT 3,165 3,165 New 879,126
OFS CREDIT COMPANY INC COM 2,823 -635 (18.37) 423,264
ABERDEEN GLOBAL DYNAMIC DIVID COM 2,752 1,620 143.1 374,945
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 2,652 1,973 290.416 625,427