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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 (2016Q2)
Portfolio Summary: 307 holdings with a total value of $188,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FIRST TR EXCHANGE TRADED FD 209 6,000 0.00%
302 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 250 4,000 0.00%
303 PIONEER DIVERSIFIED HIGH INC 200 3,000 0.00%
304 WELLS FARGO MULTI SECTOR INC 234 3,000 0.00%
305 AMPLIPHI BIOSCIENCES CORP 1,000 2,000 0.00%
306 TEKLA LIFE SCIENCES INVS 63 1,000 0.00%
307 MANNKIND CORP. 1,000 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016532, filed 2016.08.11).

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.