Investor

Thomas J. Herzfeld Advisors, Inc.

Portfolio Total Value

$314,945,000.00

Number of Stocks

157

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NRGX $39,014,000.0 13.42%
Reduced 2.61%
1,493,089 $26.13 $0.0
Reduced 100.0%
$0.0 $0.0
$22,078,000.0 7.59%
Reduced 24.58%
3,237,249 $6.82 $nan
Reduced nan%
$nan $nan
HFRO $14,328,000.0 4.93%
Reduced 8.57%
2,760,778 $5.19 $6.14
Added 18.3%
$5.11 $7.42
NPFD $11,669,000.0 4.01%
Added 0.81%
640,133 $18.23 $19.53
Added 7.13%
$16.37 $19.43
PCF $10,752,000.0 3.77%
No Change
1,574,349 $6.83 $6.1
Reduced 10.69%
$6.19 $7.0
SSSS $7,981,000.0 2.74%
Added 24.7%
1,357,409 $5.88 $9.43
Added 60.37%
$3.32 $6.74
RA $7,925,000.0 2.73%
Added 92.26%
594,984 $13.32 $13.41
Added 0.68%
$12.17 $13.77
PSEC $7,880,000.0 2.71%
No Change
1,828,411 $4.31 $2.77
Reduced 35.73%
$4.09 $6.25
XFLT $6,880,000.0 2.37%
No Change
1,036,151 $6.64 $3.29
Reduced 50.45%
$6.29 $7.76
JFR $5,963,000.0 2.05%
Added 3.17%
668,591 $8.92 $7.52
Reduced 15.7%
$8.28 $9.24
CUBA $5,831,000.0 2.01%
Reduced 1.37%
2,497,386 $2.34 $0.0
Reduced 100.0%
$0.0 $0.0
DMA $5,833,000.0 2.01%
Added 3.04%
689,580 $8.46 $8.52
Added 0.71%
$6.66 $9.16
FFC $5,718,000.0 1.97%
Added 60.71%
368,225 $15.53 $16.51
Added 6.31%
$13.72 $16.74
NCLH $5,485,000.0 1.89%
Reduced 12.34%
213,207 $25.73 $21.11
Reduced 17.96%
$14.69 $28.64
PAXS $5,463,000.0 1.88%
Added 17.27%
358,285 $15.25 $15.38
Added 0.85%
$14.5 $17.24
TYG $5,358,000.0 1.84%
Added 28.8%
127,580 $42.0 $49.92
Added 18.86%
$28.41 $48.68
EMO $4,916,000.0 1.69%
Added 30.38%
105,647 $46.54 $52.17
Added 12.1%
$34.56 $51.87
MTZ $4,747,000.0 1.63%
No Change
34,872 $136.14 $303.87
Added 123.2%
$62.87 $161.05
BSTZ $4,687,000.0 1.61%
Reduced 0.57%
226,339 $20.71 $22.35
Added 7.92%
$16.5 $22.28
JPC $4,550,000.0 1.59%
No Change
563,822 $8.07 $8.18
Added 1.36%
$6.72 $8.24
NBXG $4,574,000.0 1.57%
Reduced 0.38%
359,056 $12.74 $13.53
Added 6.2%
$10.7 $13.66
DIAX $4,205,000.0 1.45%
Added 4.16%
279,234 $15.06 $15.31
Added 1.66%
$13.21 $15.84
KYN $4,082,000.0 1.4%
Added 30.82%
321,240 $12.71 $14.05
Added 10.54%
$8.54 $13.69
RCL $4,075,000.0 1.4%
Reduced 27.44%
17,666 $230.69 $287.21
Added 24.5%
$113.1 $258.7
LDP $3,771,000.0 1.3%
Added 11.82%
186,703 $20.2 $21.16
Added 4.75%
$18.78 $21.87
CET $3,757,000.0 1.29%
Added 0.47%
82,237 $45.69 $52.24
Added 14.34%
$37.42 $49.51
RFMZ $3,422,000.0 1.18%
Added 0.7%
255,434 $13.4 $13.06
Reduced 2.54%
$13.14 $14.78
PFN $3,314,000.0 1.14%
Added 11.47%
444,945 $7.45 $7.23
Reduced 2.95%
$6.96 $7.77
BCAT $3,213,000.0 1.1%
Reduced 0.83%
212,086 $15.15 $15.34
Added 1.25%
$15.0 $17.18
QQQX $3,169,000.0 1.09%
Added 3.05%
117,169 $27.05 $28.05
Added 3.7%
$22.37 $27.74
TEAF $3,183,000.0 1.09%
Added 134.84%
265,279 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
TPZ $3,038,000.0 1.06%
No Change
167,772 $18.11 $22.66
Added 25.12%
$13.92 $22.3
TBLD $3,004,000.0 1.03%
Reduced 2.58%
184,536 $16.28 $22.02
Added 35.26%
$15.14 $17.89
MFM $2,814,000.0 0.97%
Reduced 3.94%
526,027 $5.35 $5.54
Added 3.55%
$5.05 $5.78
PFIX $2,784,000.0 0.96%
No Change
53,202 $52.34 $42.28
Reduced 19.22%
$37.0 $57.5
EXG $2,671,000.0 0.92%
Added 6.25%
326,929 $8.17 $9.45
Added 15.67%
$7.7 $8.8
SDHY $2,652,000.0 0.91%
No Change
164,559 $16.12 $16.58
Added 2.85%
$14.91 $16.95
TWN $2,655,000.0 0.91%
Added 5.84%
68,717 $38.65 $63.48
Added 64.24%
$35.5 $47.24
PLYA $2,556,000.0 0.88%
No Change
202,058 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
CCL $2,558,000.0 0.88%
Added 24.13%
102,657 $24.92 $28.01
Added 12.4%
$13.78 $27.17
JRS $2,519,000.0 0.87%
No Change
291,923 $8.63 $8.21
Reduced 4.87%
$7.1 $9.69
NDP $2,401,000.0 0.84%
No Change
63,784 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
MUC $2,292,000.0 0.79%
Reduced 3.63%
215,693 $10.63 $10.93
Added 2.82%
$10.52 $11.64
BGB $2,019,000.0 0.69%
Added 8.47%
165,122 $12.23 $11.24
Reduced 8.09%
$11.47 $12.69
NFE $2,020,000.0 0.69%
No Change
133,602 $15.12 $1.1
Reduced 92.72%
$7.82 $35.58
OSW $1,990,000.0 0.68%
Added 5.74%
100,000 $19.9 $20.83
Added 4.67%
$11.98 $20.57
NEE $1,913,000.0 0.66%
No Change
26,697 $71.69 $92.6
Added 29.17%
$53.95 $86.1
MLM $1,880,000.0 0.65%
Reduced 5.21%
3,640 $516.5 $660.6
Added 27.9%
$490.05 $633.23
OFG $1,838,000.0 0.63%
Reduced 18.71%
43,454 $42.32 $40.34
Reduced 4.68%
$33.19 $47.66
ECC $1,833,000.0 0.63%
Added 65.97%
206,460 $8.88 $3.99
Reduced 55.07%
$8.56 $10.49
FTF $1,792,000.0 0.62%
Reduced 34.42%
270,295 $6.63 $6.06
Reduced 8.6%
$6.08 $6.83
BPOP $1,749,000.0 0.6%
No Change
18,598 $94.06 $135.9
Added 44.48%
$80.6 $105.01
ADX $1,653,000.0 0.57%
Added 6.65%
83,059 $19.91 $23.2
Added 16.52%
$17.9 $22.63
FBP $1,648,000.0 0.57%
No Change
88,690 $18.59 $21.26
Added 14.36%
$15.96 $22.4
DMO $1,590,000.0 0.55%
Added 9.17%
134,792 $11.8 $11.27
Reduced 4.49%
$11.14 $12.34
JLS $1,571,000.0 0.54%
Added 8.0%
87,331 $18.0 $18.4
Added 2.22%
$16.61 $19.15
CLM $1,476,000.0 0.51%
Reduced 77.28%
171,852 $8.59 $7.63
Reduced 11.18%
$6.5 $9.3
PHT $1,394,000.0 0.48%
Added 4.57%
179,982 $7.75 $0.0
Reduced 100.0%
$0.0 $0.0
ERC $1,335,000.0 0.46%
Added 12.29%
145,328 $9.19 $9.25
Added 0.65%
$8.77 $9.6
CPA $1,340,000.0 0.46%
No Change
15,250 $87.88 $132.21
Added 50.44%
$80.01 $114.0
NAD $1,342,000.0 0.46%
Reduced 35.33%
115,117 $11.66 $12.13
Added 4.03%
$10.84 $12.47
HNW $1,291,000.0 0.44%
Added 7.73%
109,456 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
LEN $1,288,000.0 0.44%
No Change
9,450 $136.37 $106.53
Reduced 21.88%
$128.41 $193.8
VMC $1,291,000.0 0.44%
Reduced 3.83%
5,019 $257.23 $295.98
Added 15.06%
$219.73 $298.31
MUI $1,046,000.0 0.36%
Added 93.9%
86,319 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
CMU $1,000,000.0 0.34%
Added 76.27%
284,360 $3.52 $3.57
Added 1.42%
$3.2 $3.7
JAAA $955,000.0 0.33%
No Change
18,773 $50.88 $50.46
Reduced 0.83%
$49.87 $50.99
CX $877,000.0 0.3%
No Change
155,581 $5.64 $11.94
Added 111.7%
$5.0 $9.27
MMD $840,000.0 0.29%
No Change
56,328 $14.93 $15.6
Added 4.49%
$14.53 $17.0
ESRT $818,000.0 0.29%
No Change
73,894 $11.08 $5.77
Reduced 47.92%
$8.78 $11.62
CXH $775,000.0 0.27%
Added 36.51%
97,088 $7.99 $8.12
Added 1.63%
$7.3 $8.36
PCK $748,000.0 0.26%
Added 40.34%
130,893 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
ASR $714,000.0 0.25%
No Change
2,775 $257.63 $344.83
Added 33.85%
$248.88 $357.9
NMCO $719,000.0 0.25%
Reduced 2.13%
67,828 $10.61 $10.73
Added 1.13%
$9.87 $12.2
DMF $651,000.0 0.22%
Reduced 2.1%
91,732 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
DSM $623,000.0 0.21%
Added 7.58%
107,273 $5.81 $6.12
Added 5.34%
$5.54 $6.38
FMX $586,000.0 0.2%
Reduced 50.65%
6,859 $85.49 $111.54
Added 30.47%
$81.08 $143.43
EVTC $585,000.0 0.2%
No Change
16,956 $34.53 $29.36
Reduced 14.97%
$28.76 $42.21
ENX $556,000.0 0.19%
Reduced 5.6%
58,444 $9.53 $0.0
Reduced 100.0%
$0.0 $0.0
NZF $524,000.0 0.18%
Reduced 30.91%
43,095 $12.17 $12.8
Added 5.18%
$11.58 $13.24
MIO $508,000.0 0.17%
Added 14.81%
42,844 $11.86 $0.0
Reduced 100.0%
$0.0 $0.0
MVT $454,000.0 0.16%
Reduced 13.35%
43,122 $10.55 $11.0
Added 4.27%
$10.33 $11.97
NUW $451,000.0 0.16%
No Change
33,256 $13.58 $14.39
Added 5.96%
$13.23 $14.38
NAC $431,000.0 0.15%
Added 16.76%
38,256 $11.29 $11.97
Added 6.02%
$10.6 $12.03
VGM $391,000.0 0.13%
Added 18.08%
38,798 $10.1 $10.44
Added 3.37%
$9.47 $10.7
VCV $346,000.0 0.12%
No Change
31,824 $10.89 $11.18
Added 2.66%
$9.49 $11.47
PFO $359,000.0 0.12%
Added 77.09%
39,919 $9.01 $9.4
Added 4.33%
$7.89 $9.54
GLD $338,000.0 0.12%
No Change
1,398 $242.13 $471.8
Added 94.85%
$183.78 $257.71
CEFS $352,000.0 0.12%
Reduced 9.16%
16,448 $21.42 $23.29
Added 8.73%
$18.89 $22.7
SEB $332,000.0 0.11%
No Change
137 $2,429.66 $5,017.09
Added 106.49%
$2,365.0 $3,650.0
LEO $296,000.0 0.1%
Added 37.32%
49,145 $6.04 $6.46
Added 6.95%
$5.79 $6.64
FMN $283,000.0 0.1%
No Change
22,813 $12.42 $11.31
Reduced 8.94%
$10.78 $12.53
MAV $294,000.0 0.1%
Added 15.9%
34,950 $8.43 $0.0
Reduced 100.0%
$0.0 $0.0
CXE $279,000.0 0.1%
Added 28.69%
76,036 $3.68 $3.81
Added 3.53%
$3.46 $4.03
VTN $252,000.0 0.09%
Reduced 41.9%
24,132 $10.47 $11.31
Added 8.02%
$10.16 $11.68
MHI $267,000.0 0.09%
No Change
27,892 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
VFL $254,000.0 0.09%
No Change
25,115 $10.13 $10.3
Added 1.68%
$9.84 $11.43
ASA $254,000.0 0.09%
No Change
12,602 $20.22 $78.18
Added 286.65%
$13.18 $22.78
PMM $258,000.0 0.09%
Added 21.07%
43,341 $5.97 $6.42
Added 7.54%
$5.83 $6.61
SPY $228,000.0 0.08%
No Change
390 $586.08 $685.13
Added 16.9%
$482.86 $609.07
CEF $195,000.0 0.07%
No Change
8,000 $24.49 $52.86
Added 115.84%
$18.04 $26.5
BIF $197,000.0 0.07%
Added 0.02%
12,341 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
WIA $178,000.0 0.06%
No Change
20,900 $8.55 $8.22
Reduced 3.86%
$7.82 $8.61
QQQ $138,000.0 0.05%
No Change
270 $511.23 $610.75
Added 19.47%
$413.07 $539.15
CWCO $157,000.0 0.05%
No Change
6,092 $25.89 $38.43
Added 48.44%
$23.55 $33.95
STK $127,000.0 0.04%
Added 16.7%
3,997 $31.95 $39.76
Added 24.44%
$28.76 $36.3
TFLO $109,000.0 0.04%
Reduced 51.49%
2,168 $50.47 $50.5
Added 0.06%
$50.36 $50.71
TTP $116,000.0 0.04%
No Change
2,769 $42.2 $0.0
Reduced 100.0%
$0.0 $0.0
BIL $125,000.0 0.04%
No Change
1,369 $91.81 $91.41
Reduced 0.44%
$91.29 $91.83
MDY $85,000.0 0.03%
No Change
150 $569.58 $646.94
Added 13.58%
$495.53 $624.13
SDS $74,000.0 0.03%
No Change
3,626 $20.63 $68.56
Added 232.33%
$18.4 $29.24
BMEZ $98,000.0 0.03%
Reduced 2.35%
6,862 $14.4 $14.9
Added 3.47%
$14.27 $16.59
NFLX $89,000.0 0.03%
No Change
100 $891.32 $98.66
Reduced 88.93%
$537.07 $941.75
USO $78,000.0 0.03%
No Change
1,125 $69.92 $91.56
Added 30.95%
$66.02 $84.58
FB $58,000.0 0.02%
No Change
100 $585.51 $42.6
Reduced 92.72%
$0.0 $0.0
WIW $54,000.0 0.02%
No Change
6,165 $8.84 $8.63
Reduced 2.38%
$8.21 $8.88
IIF $14,000.0 0.01%
Added 1.95%
576 $25.27 $23.09
Reduced 8.63%
$22.09 $30.41
OPFI $29,000.0 0.01%
No Change
3,898 $7.66 $9.19
Added 19.97%
$2.35 $12.25
BGY $17,000.0 0.01%
Reduced 7.31%
3,231 $5.31 $5.92
Added 11.49%
$5.13 $5.83
FPF $18,000.0 0.01%
No Change
1,055 $18.0 $18.8
Added 4.44%
$16.5 $19.74
FXY $35,000.0 0.01%
Reduced 85.71%
600 $58.62 $58.49
Reduced 0.22%
$57.17 $65.88
PCTTW $18,000.0 0.01%
No Change
5,457 $3.43 $0.45
Reduced 86.88%
$3.2 $3.27
PEO $34,000.0 0.01%
Reduced 72.62%
1,594 $21.68 $26.84
Added 23.8%
$19.99 $24.79
AOD $8,000.0 0.0%
No Change
1,058 $8.41 $10.14
Added 20.57%
$7.73 $9.14
BDJ $5,000.0 0.0%
Added 4.95%
636 $8.28 $9.55
Added 15.34%
$7.78 $9.07
CHN $9,000.0 0.0%
Added 11.65%
824 $11.93 $0.0
Reduced 100.0%
$0.0 $0.0
BIGZ $1,000.0 0.0%
Reduced 64.71%
240 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
AEF $8,000.0 0.0%
Added 24.7%
1,545 $5.19 $8.23
Added 58.57%
$4.8 $5.84
AGD $14,000.0 0.0%
Reduced 0.82%
1,448 $9.8 $12.1
Added 23.47%
$9.1 $10.68
ASGI $7,000.0 0.0%
Added 0.45%
446 $17.53 $24.5
Added 39.76%
$16.58 $20.35
ASG $5,000.0 0.0%
No Change
991 $5.65 $5.13
Reduced 9.2%
$4.97 $6.08
AWP $9,000.0 0.0%
Added 2.8%
2,461 $3.86 $12.32
Added 219.17%
$3.51 $4.68
KF $5,000.0 0.0%
Reduced 0.63%
313 $18.44 $50.33
Added 172.94%
$18.35 $26.3
EDF $7,000.0 0.0%
Reduced 1.4%
1,546 $4.7 $5.06
Added 7.66%
$4.34 $5.75
EEA $6,000.0 0.0%
Added 0.54%
744 $8.14 $10.65
Added 30.84%
$8.05 $9.47
ECAT $7,000.0 0.0%
Reduced 0.65%
460 $16.4 $14.82
Reduced 9.63%
$15.96 $18.14
EDD $5,000.0 0.0%
No Change
1,300 $4.54 $5.75
Added 26.65%
$4.34 $5.2
GAB $5,000.0 0.0%
Added 2.65%
968 $5.38 $6.04
Added 12.27%
$5.08 $5.85
GAM $5,000.0 0.0%
Added 7.77%
111 $51.22 $61.51
Added 20.09%
$43.18 $55.44
GDV $5,000.0 0.0%
Added 1.35%
225 $24.16 $28.62
Added 18.46%
$21.3 $25.67
GF $11,000.0 0.0%
Added 0.48%
1,460 $7.8 $11.51
Added 47.56%
$7.74 $8.99
MXF $9,000.0 0.0%
No Change
694 $13.2 $21.9
Added 65.91%
$12.99 $19.69
MXE $9,000.0 0.0%
Reduced 2.17%
1,125 $8.03 $13.41
Added 67.0%
$7.96 $11.63
MTTR $3,000.0 0.0%
No Change
731 $4.74 $0.0
Reduced 100.0%
$0.0 $0.0
GHY $11,000.0 0.0%
No Change
962 $12.32 $12.45
Added 1.06%
$11.12 $13.31
JEQ $8,000.0 0.0%
Added 1.18%
1,462 $5.75 $0.0
Reduced 100.0%
$0.0 $0.0
JCE $5,000.0 0.0%
Added 4.02%
362 $15.92 $15.85
Reduced 0.44%
$13.17 $16.28
JOF $11,000.0 0.0%
No Change
1,557 $7.67 $11.81
Added 53.98%
$6.89 $8.34
NXDT $1,000.0 0.0%
Added 1.22%
249 $6.1 $4.72
Reduced 22.62%
$4.67 $7.6
TMC $10,000.0 0.0%
No Change
8,959 $1.12 $6.06
Added 441.07%
$0.72 $2.07
TDF $9,000.0 0.0%
Added 12.19%
1,095 $8.49 $11.31
Added 33.22%
$7.21 $10.41
SVXY $11,000.0 0.0%
No Change
220 $50.06 $51.79
Added 3.46%
$38.6 $64.22
RVT $5,000.0 0.0%
Added 3.14%
361 $15.78 $18.12
Added 14.83%
$13.78 $16.93
USA $5,000.0 0.0%
No Change
746 $6.95 $5.98
Reduced 13.96%
$6.27 $7.49
TY $5,000.0 0.0%
Added 6.83%
172 $31.7 $33.15
Added 4.57%
$28.79 $34.82
TSI $9,000.0 0.0%
No Change
2,000 $4.81 $4.59
Reduced 4.57%
$4.52 $5.21
ZTR $5,000.0 0.0%
Added 2.55%
925 $5.86 $6.98
Added 19.11%
$5.14 $6.26