Thomas J. Herzfeld Advisors, Inc. Buys iShares Short Treasury Bond ETF, Nuveen Credit Strategies Income Fund, PIMCO Enhanced Short Maturity Active Exchange-Trad, Sells PIMCO Dynamic Credit & Mortgage Income Fund, Invesco CEF Income Composite, DoubleLine I

Miami Beach, FL, based Investment company Thomas J. Herzfeld Advisors, Inc. buys iShares Short Treasury Bond ETF, Nuveen Credit Strategies Income Fund, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares 1-3 Year Treasury Bond ETF, Great Elm Capital Corp, Eagle Point Credit Co Inc, Legg Mason Partners Fund Advisor, LLC, Short Term Municipal Bond Active Exchange-Traded F, Oxford Square Capital Corp, RiverNorth/DoubleLine Strategic Opportunity Fund I, Blackrock Credit Allocation Income Trust, Rmr Real Estate Income Fund, Blackstone / GSO Strategic Credit Fund, Western Asset High Income Fund II Inc, Western Asset Municipal High Income Fund Inc, Firsthand Technology Value Fund Inc, Liberty All Star Growth Fund Inc, Nuveen Select Tax Free Income Port 3, Carnival Corp, Ares Dynamic Credit Allocation Fund Inc, AllianzGI Convert & Inc 2024 Target Term, Blackrock Muni Interm Duration Fund Inc, Liberty All Star Equity Fund, Flaherty & Crumrine Total Return Fund Inc, Nuveen Select Tax Free Income Port 2, Franklin Universal Trust, Aberdeen Emerging Markets Equity Income Inc, Royal Dutch Shell PLC, iShares Short-Term National Muni Bond, Nuveen Preferred and Income Term Fund, Royce Value Trust Inc, Advent Claymore Convt Security & Income Fund, Eaton Vance Municipal Income Trust, RiverNorth Opportunistic Municipal Income Fund Inc, Nuveen All Cap Energy MLP Opportunities Fund, Delaware Investments MN Muni Inc Fund II, Pioneer Muni High Income Advantage Tr, Pioneer Municipal High Income Trust, BlackRock Massachusetts Tax-Exempt Trust, Eaton Vance Municipal Bond Fund, Blackrock Muni NY Interm Dur FD, Altaba Inc, Macquarie Global Infrastructure Total Re, Sony Corp, Nuveen Senior Income Fund, EV Floating-Rate Income Plus Fund, Wells Fargo Global Dividend Opportunity Fund, BrandywineGLOBAL - Global Income Opportunities Fun, ASML Holding NV, Suncor Energy Inc, Accenture PLC, First Trust/aberdeen Global Oppo Income, Ambev SA, Wix.com, New Oriental Education & Technology Group Inc, Allegion PLC, Voya Emerging Markets High Dividend Equity Fund, Alibaba Group Holding, Lululemon Athletica Inc, Unilever NV, HDFC Bank, Orange SA, Equinix Inc, Embraer SA, Diageo PLC, Coca-Cola European Partners PLC, Canadian Natural Resources, Bank Bradesco SA, Banco Bilbao Vizcaya Argentaria SA, Baidu Inc, BHP Group, Aon PLC, Chubb, IHS Markit, Intuit Inc, Neuberger Berman NY Interm Muni Fund, Nuveen CA Select Tax Free Income Port, China Petroleum & Chemical Corp, Sumitomo Mitsui Financial Group Inc, The Toronto-Dominion Bank, Taiwan Semiconductor Manufacturing Co, Sanofi SA, SK Telecom Co, SAP SE, Royal Bank of Canada, Rogers Communications Inc, Royal Philips NV, National Grid PLC, ABB, sells PIMCO Dynamic Credit & Mortgage Income Fund, Invesco CEF Income Composite, DoubleLine Income Solutions Fund, Cohen & Steers Closed-end Opp Fd Inc, Nuveen Taxable Municipal Income Fund, Nuveen Floating Rate Income Fund, iShares U.S. Medical Devices, First Trust High Income Long/Short Fund, Doubleline Opportunistic Credit Fund, Special Opportunities Fund Inc, Dreyfus Strategic Municipals Inc, iShares Nasdaq Biotechnology Index Fund, Invesco Dynamic Credit Opportunities Fund, PIMCO CA Muni Income Fund II, Seaboard Corp, Fiduciary/Claymore MLP Opportunity Fund, KKR Income Opportunities Fund, PIMCO New York Municipal Income Fund III, PIMCO CA Muni Income Fund III, Blackrock Maryland Municipal Bond Trust, Mexico Equity and Income Fund Inc, iShares Russell 3000, Mfs High Income Municipal Trust, Blackrock Long-term Municipal AdtgTrust, Flaherty & Crumrine Preferred Securities Income Fu, MFS Municipal Income Trust, PIMCO New York Municipal Income Fund II, Evertec Inc, Flaherty & Crumrine Pref&Inc Allocation, Eaton Vance Ohio Municipal Income Trust, Blackrock Muniholdings Fund II , Inc, Mfs High Yield Municipal Trust, The European Equity Fund Inc, MainStay MacKay DefinedTerm Municipal Opportunitie, Vanguard FTSE Emerging Markets, Asia Pacific Fund Inc, Eaton Vance Municipal Bond Fund II, Putnam Managed Municipal Income Trust, Enzo Biochem Inc, The China Fund Inc, ICICI Bank, PIMCO New York Municipal Income Fund, Nuveen Real Asset Income and Growth Fund, RENN Fund Inc, Putnam Municipal Opportunities Trust, Vale SA, Credit Suisse Group AG, The New Ireland Fund Inc, HSBC Holdings PLC, Sea, Goldman Sachs MLP Income Opportunities Fund, Fortress Biotech Inc, ING Groep NV, MVC Capital Inc, Apple Inc, Equus Total Return Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Thomas J. Herzfeld Advisors, Inc.. As of 2019Q1, Thomas J. Herzfeld Advisors, Inc. owns 288 stocks with a total value of $263 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. NexPoint Credit Strategies Fund (NHF) - 763,966 shares, 6.32% of the total portfolio. Shares added by 4.94%
  2. Highland Floating Rate Opportunities Fund (HFRO) - 896,781 shares, 4.74% of the total portfolio. Shares added by 8.15%
  3. Central Securities Corp (CET) - 421,014 shares, 4.59% of the total portfolio. Shares reduced by 7.95%
  4. Nuveen Credit Strategies Income Fund (JQC) - 1,483,406 shares, 4.36% of the total portfolio. Shares added by 28.12%
  5. Boulder Growth & Income Fund (BIF) - 1,050,052 shares, 4.30% of the total portfolio. Shares reduced by 2.27%
New Purchase: iShares Short Treasury Bond ETF (SHV)

Thomas J. Herzfeld Advisors, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.46. The impact to a portfolio due to this purchase was 1.05%. The holding were 25,000 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Thomas J. Herzfeld Advisors, Inc. initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $84.10. The impact to a portfolio due to this purchase was 0.58%. The holding were 18,200 shares as of .

New Purchase: Great Elm Capital Corp (GECC)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Great Elm Capital Corp. The purchase prices were between $7.85 and $8.5, with an estimated average price of $8.15. The stock is now traded at around $8.54. The impact to a portfolio due to this purchase was 0.47%. The holding were 150,921 shares as of .

New Purchase: Short Term Municipal Bond Active Exchange-Traded F (SMMU)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Short Term Municipal Bond Active Exchange-Traded F. The purchase prices were between $49.77 and $50.37, with an estimated average price of $50.01. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,856 shares as of .

New Purchase: Oxford Square Capital Corp (OXSQ)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Oxford Square Capital Corp. The purchase prices were between $6.18 and $7.45, with an estimated average price of $6.59. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 130,230 shares as of .

New Purchase: Blackrock Credit Allocation Income Trust (BTZ)

Thomas J. Herzfeld Advisors, Inc. initiated holding in Blackrock Credit Allocation Income Trust. The purchase prices were between $11.18 and $12.41, with an estimated average price of $11.97. The stock is now traded at around $12.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 53,957 shares as of .

Added: Nuveen Credit Strategies Income Fund (JQC)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Nuveen Credit Strategies Income Fund by 28.12%. The purchase prices were between $7.4 and $7.99, with an estimated average price of $7.74. The stock is now traded at around $7.92. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,483,406 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Thomas J. Herzfeld Advisors, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 84.30%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.56. The impact to a portfolio due to this purchase was 0.63%. The holding were 35,758 shares as of .

Added: Eagle Point Credit Co Inc (ECC)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Eagle Point Credit Co Inc by 110.23%. The purchase prices were between $14.21 and $17.5, with an estimated average price of $16. The stock is now traded at around $17.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 136,268 shares as of .

Added: Legg Mason Partners Fund Advisor, LLC (CEM)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Legg Mason Partners Fund Advisor, LLC by 100.64%. The purchase prices were between $10.41 and $12.76, with an estimated average price of $12.15. The stock is now traded at around $12.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 163,800 shares as of .

Added: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

Thomas J. Herzfeld Advisors, Inc. added to a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I by 194.67%. The purchase prices were between $16.15 and $16.98, with an estimated average price of $16.63. The stock is now traded at around $17.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 64,628 shares as of .

Added: Rmr Real Estate Income Fund (RIF)

Thomas J. Herzfeld Advisors, Inc. added to a holding in Rmr Real Estate Income Fund by 772.92%. The purchase prices were between $14.84 and $18.7, with an estimated average price of $17.5. The stock is now traded at around $18.65. The impact to a portfolio due to this purchase was 0.24%. The holding were 38,417 shares as of .

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $21.05 and $23.92, with an estimated average price of $22.86.

Sold Out: DoubleLine Income Solutions Fund (DSL)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $17.33 and $19.97, with an estimated average price of $19.33.

Sold Out: Nuveen Taxable Municipal Income Fund (NBB)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Nuveen Taxable Municipal Income Fund. The sale prices were between $19.36 and $20.55, with an estimated average price of $19.92.

Sold Out: iShares U.S. Medical Devices (IHI)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in iShares U.S. Medical Devices. The sale prices were between $188.43 and $233.49, with an estimated average price of $217.83.

Sold Out: Dreyfus Strategic Municipals Inc (LEO)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Dreyfus Strategic Municipals Inc. The sale prices were between $7.18 and $8.02, with an estimated average price of $7.68.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Thomas J. Herzfeld Advisors, Inc. sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $96.43 and $115.11, with an estimated average price of $109.52.



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