- New Purchases: SHV, SHY, GECC, SMMU, OXSQ, BTZ, HIX, MHF, NXQ, FLC, FT, SUB, JPI, JMLP, RMI, EVN, AABA, EOD, ABEV, EFF, CCEP, HDB, RY, WIX, NXC, NBO, IHD, AON,
- Added Positions: JQC, MINT, ECC, CEM, HFRO, NHF, OPP, RIF, BGB, SVVC, ASG, NXR, ARDC, MUI, CCL, CBH, THQ, USA, GHY, CRF, AEF, ISD, RDS.B, KYN, TYG, GAM, VVR, RVT, AVK, EDD, EVV, HQH, VMM, MAV, MHI, PGTI, NSL, MNE, SNE, EIM, MGU, ADX, MHE, CIK, TWN, FAM, BWG, EVG, PGZ, SU, ACN, ASML, BBD, JCE, GDL, CNQ, DEO, LULU, SNP, BBVA, EDU, ABB, CB, BHP, BABA, ALLE, FPF, GWPH, ZTS, ERJ, BIDU, QQQX, EQIX, ORAN, PHT, SAP, SKM, SNY, TSM, TD, UN, WMT, GAB, SMFG, RCI, PUK, INFO, INTU, BDJ, FMY, ZF, MSFT, MUFG, NGG, NVS, PHG, FUND,
- Reduced Positions: PCEF, FOF, CET, THW, JFR, CUBA, DBL, FSD, SPE, VTA, PCK, SEB, FMO, AGD, KIO, BIF, PEO, MXE, SMM, CXE, SOR, MFM, AOD, GF, EVTC, DFP, GRX, CXH, EEA, NML, FIF, KMF, TTP, IFN, MIE, LEN, CIB, PMM, AIF, FBP, JRI, CHN, PMO, PEP, SE, ERC, ITUB, BMRN, CS, JNJ, AAPL, APF, IRL,
- Sold Out: PCI, DSL, NBB, IHI, LEO, IBB, PYN, PZC, BZM, BTA, IWV, FFC, EVO, PNI, MUH, CMU, MMD, VWO, APB, EIV, ENZ, IBN, PNF, RCG, MVC, EQS, ING, GMZ, FBIO, HSBC, VALE,
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.- NexPoint Credit Strategies Fund (NHF) - 763,966 shares, 6.32% of the total portfolio. Shares added by 4.94%
- Highland Floating Rate Opportunities Fund (HFRO) - 896,781 shares, 4.74% of the total portfolio. Shares added by 8.15%
- Central Securities Corp (CET) - 421,014 shares, 4.59% of the total portfolio. Shares reduced by 7.95%
- Nuveen Credit Strategies Income Fund (JQC) - 1,483,406 shares, 4.36% of the total portfolio. Shares added by 28.12%
- Boulder Growth & Income Fund (BIF) - 1,050,052 shares, 4.30% of the total portfolio. Shares reduced by 2.27%
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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