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Institutional Investment Manager
Thomas J. Herzfeld Advisors, Inc.
Thomas J. Herzfeld Advisors, Inc. (CIK: 0001509510) incorporated in Florida, located at 119 Washington Avenue, Suite 504, Miami Beach, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 308 holdings with a total value of $238,107,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 250 4,000 0.00%
302 TEKLA HEALTHCARE INVS 98 3,000 0.00%
303 WELLS FARGO MULTI SECTOR INC 234 3,000 0.00%
304 PIONEER DIVERSIFIED HIGH INC 200 3,000 0.00%
305 BLACKROCK CORE BD TR 200 3,000 0.00%
306 MOMENTA PHARMACEUTICALS INC 100 2,000 0.00%
307 COMPANHIA BRASILEIRA DE DIST 0 0 0.00%
308 DELAWARE INVTS DIV & INCOME 48 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005364, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.