Thomas J. Herzfeld Advisors, Inc. Buys Highland Income Fund, Western Asset High Income Fund II Inc, Eaton Vance Short Duration Diversified Income Fund, Sells Boulder Growth & Income Fund, MFS Intermediate Income Trust, Central Securities Corp

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May 13, 2020
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Miami Beach, FL, based Investment company Thomas J. Herzfeld Advisors, Inc. (Current Portfolio) buys Highland Income Fund, Western Asset High Income Fund II Inc, Eaton Vance Short Duration Diversified Income Fund, Pioneer Muni High Income Advantage Tr, RiverNorth/DoubleLine Strategic Opportunity Fund I, sells Boulder Growth & Income Fund, MFS Intermediate Income Trust, Central Securities Corp, Oxford Lane Capital Corp, Blackrock Credit Allocation Income Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Thomas J. Herzfeld Advisors, Inc.. As of 2020Q1, Thomas J. Herzfeld Advisors, Inc. owns 239 stocks with a total value of $182 million. These are the details of the buys and sells.

For the details of Thomas J. Herzfeld Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/thomas+j.+herzfeld+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Thomas J. Herzfeld Advisors, Inc.
  1. Highland Income Fund (HFRO) - 1,900,034 shares, 8.93% of the total portfolio. Shares added by 42.82%
  2. NexPoint Strategic Opportunities Fund (NHF) - 1,610,933 shares, 7.33% of the total portfolio. Shares added by 17.45%
  3. Cornerstone Strategic Value Fund Inc (CLM) - 1,246,633 shares, 5.58% of the total portfolio. Shares added by 5.73%
  4. Nuveen Credit Strategies Income Fund (JQC) - 1,707,665 shares, 5.33% of the total portfolio. Shares reduced by 2.71%
  5. Eaton Vance Ltd Duration Income Fund (EVV) - 720,182 shares, 4.19% of the total portfolio. Shares added by 4.54%
New Purchase: Western Asset High Income Fund II Inc (HIX)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Western Asset High Income Fund II Inc. The purchase prices were between $3.86 and $7.11, with an estimated average price of $6.33. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 1.22%. The holding were 440,876 shares as of .

New Purchase: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

Thomas J. Herzfeld Advisors, Inc. initiated holding in RiverNorth/DoubleLine Strategic Opportunity Fund I. The purchase prices were between $10.88 and $17.05, with an estimated average price of $15.78. The stock is now traded at around $13.14. The impact to a portfolio due to this purchase was 0.77%. The holding were 109,231 shares as of .

New Purchase: Blackrock Municipal 2030 Target Term Trust (BTT)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Blackrock Municipal 2030 Target Term Trust. The purchase prices were between $19.7 and $25, with an estimated average price of $23.89. The stock is now traded at around $22.37. The impact to a portfolio due to this purchase was 0.66%. The holding were 52,576 shares as of .

New Purchase: Western Asset Mortgage Defined Opportunity Fund In (DMO)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Western Asset Mortgage Defined Opportunity Fund In. The purchase prices were between $11.83 and $21.38, with an estimated average price of $19.17. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 45,111 shares as of .

New Purchase: Alliancebernstein Glb High Inc Fund Inc (AWF)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Alliancebernstein Glb High Inc Fund Inc. The purchase prices were between $7.45 and $12.51, with an estimated average price of $11.47. The stock is now traded at around $9.39. The impact to a portfolio due to this purchase was 0.3%. The holding were 59,538 shares as of .

New Purchase: BlackRock Taxable Municipal Bond Trust (BBN)

Thomas J. Herzfeld Advisors, Inc. initiated holding in BlackRock Taxable Municipal Bond Trust. The purchase prices were between $20.39 and $26.52, with an estimated average price of $24.56. The stock is now traded at around $23.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,193 shares as of .

Added: Highland Income Fund (HFRO)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Highland Income Fund by 42.82%. The purchase prices were between $8.38 and $12.72, with an estimated average price of $11.7. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 2.68%. The holding were 1,900,034 shares as of .

Added: Eaton Vance Short Duration Diversified Income Fund (EVG)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Eaton Vance Short Duration Diversified Income Fund by 126.53%. The purchase prices were between $9.18 and $13.66, with an estimated average price of $12.75. The stock is now traded at around $10.92. The impact to a portfolio due to this purchase was 1.1%. The holding were 327,463 shares as of .

Added: Pioneer Muni High Income Advantage Tr (MAV)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Pioneer Muni High Income Advantage Tr by 259.80%. The purchase prices were between $8.4 and $11.45, with an estimated average price of $10.81. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 1.05%. The holding were 258,784 shares as of .

Added: First Trust Inter Dur Pref& Income Fund (FPF)

Thomas J. Herzfeld Advisors, Inc. added to a holding in First Trust Inter Dur Pref& Income Fund by 1578.78%. The purchase prices were between $11.4 and $24.81, with an estimated average price of $22.36. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 0.75%. The holding were 81,169 shares as of .

Added: PGIM Global High Yield Fund, Inc (GHY)

Thomas J. Herzfeld Advisors, Inc. added to a holding in PGIM Global High Yield Fund, Inc by 22.04%. The purchase prices were between $8.93 and $15.36, with an estimated average price of $14.03. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 0.61%. The holding were 551,975 shares as of .

Added: NextEra Energy Inc (NEE)

Thomas J. Herzfeld Advisors, Inc. added to a holding in NextEra Energy Inc by 53.25%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $230.12. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,261 shares as of .

Sold Out: MFS Intermediate Income Trust (MIN)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in MFS Intermediate Income Trust. The sale prices were between $3.35 and $3.86, with an estimated average price of $3.75.

Sold Out: Oxford Lane Capital Corp (OXLC)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Oxford Lane Capital Corp. The sale prices were between $2.41 and $9.56, with an estimated average price of $7.75.

Sold Out: Invesco CEF Income Composite (PCEF)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Invesco CEF Income Composite. The sale prices were between $14.44 and $23.91, with an estimated average price of $21.84.

Sold Out: Taiwan Fund Inc (TWN)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Taiwan Fund Inc. The sale prices were between $13.8 and $21.65, with an estimated average price of $19.42.

Sold Out: Watsco Inc (WSO)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Watsco Inc. The sale prices were between $138.42 and $182.86, with an estimated average price of $169.17.

Sold Out: Short Term Municipal Bond Active Exchange-Traded F (SMMU)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Short Term Municipal Bond Active Exchange-Traded F. The sale prices were between $48.53 and $51.1, with an estimated average price of $50.61.



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