Thomas J. Herzfeld Advisors, Inc.
CIK Number: 0001509510
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSCO | FS Credit Oppor... | 7.36 | -0.67% | 3.14M | -2.85% | 22.17M | 5.08 | 7.54% | Share |
| 2 | PSEC | Prospect Capita... | 2.85 | -0.35% | 2.32M | +26.64% | 9.49M | 4.27 | 3.23% | Share |
| 3 | SSSS | SuRo Capital Co... | 8.47 | -0.12% | 1.71M | +26.27% | 8.52M | 4.4 | 2.90% | Share |
| 4 | TYG | Tortoise Energy... | 43.39 | +0.67% | 105.77K | -17.1% | 4.55M | 38.11 | 1.55% | Share |
| 5 | SPMC | Sound Point Mer... | 18.25 | -0.11% | 225.14K | -32.7% | 4.49M | 20.05 | 1.53% | Share |
| 6 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 29.87K | -14.34% | 3.49M | 71.3 | 1.19% | Share |
| 7 | NEE | NextEra Energy,... | 72.22 | -0.1% | 46.7K | +74.91% | 3.31M | 59.66 | 1.13% | Share |
| 8 | CET | Central Securit... | 50.01 | +0.30% | 70.48K | -14.29% | 3.17M | 26.3 | 1.08% | Share |
| 9 | CEFS | Saba Closed-End... | 22.52 | -0.04% | 135.97K | +726.64% | 2.9M | 20.99 | 0.99% | Share |
| 10 | PFIX | Simplify Intere... | 54.33 | +1.10% | 51.76K | -2.7% | 2.51M | 52.34 | 0.85% | Share |
| 11 | RCL | Royal Caribbean... | 312.34 | -0.34% | 9.67K | -45.28% | 1.99M | 74.64 | 0.68% | Share |
| 12 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 94.21K | -55.81% | 1.79M | 20.3 | 0.61% | Share |
| 13 | OFG | OFG Bancorp | 43.40 | -0.14% | 43.45K | 0.00% | 1.74M | 34.42 | 0.59% | Share |
| 14 | BPOP | Popular, Inc. | 119.27 | +0.34% | 18.6K | 0.00% | 1.72M | 56.46 | 0.58% | Share |
| 15 | FBP | First BanCorp. | 21.50 | +0.09% | 88.69K | 0.00% | 1.7M | 9.64 | 0.58% | Share |
| 16 | VMC | Vulcan Material... | 293.12 | -0.85% | 5.02K | 0.00% | 1.17M | 161.63 | 0.40% | Share |
| 17 | SDS | ProShares Ultra... | 15.46 | -0.03% | 48.01K | +100.00% | 1.03M | 21.46 | 0.35% | Share |
| 18 | CCL | Carnival Corpor... | 30.25 | -1.27% | 52.66K | -48.71% | 1.03M | 18.04 | 0.35% | Share |
| 19 | SCC | ProShares Ultra... | 15.94 | +0.24% | 86.81K | +100.00% | 1.02M | 11.79 | 0.35% | Share |
| 20 | ILS | ETF Opportuniti... | 20.05 | +0.05% | 70.13K | +100.00% | 1.01M | 14.46 | 0.34% | Share |
| 21 | PSQ | ProShares Short... | 32.27 | +0.11% | 24.61K | +100.00% | 999.74K | 40.63 | 0.34% | Share |
| 22 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.84K | -49.45% | 879.76K | 339.96 | 0.30% | Share |
| 23 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 8.25K | -45.9% | 762.79K | 85.2 | 0.26% | Share |
| 24 | HDGE | AdvisorShares R... | 16.48 | +0.92% | 42.06K | +100.00% | 749.56K | 17.82 | 0.26% | Share |
| 25 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 35K | -65% | 587.65K | 14.4 | 0.20% | Share |
| 26 | LEO | BNY Mellon Stra... | 5.91 | -0.51% | 71.29K | +45.06% | 436.3K | 6.3 | 0.15% | Share |
| 27 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.4K | 0.00% | 402.82K | 178.36 | 0.14% | Share |
| 28 | ASA | ASA Gold and Pr... | 34.05 | -2.96% | 12.09K | -4.08% | 364.33K | 20.22 | 0.12% | Share |
| 29 | TFLO | iShares Treasur... | 50.55 | -0.01% | 4.47K | +106.13% | 226.4K | 50.69 | 0.08% | Share |
| 30 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 390 | 0.00% | 218.16K | 305.42 | 0.07% | Share |
| 31 | CWCO | Consolidated Wa... | 32.71 | -1.12% | 6.09K | 0.00% | 149.19K | 11.06 | 0.05% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 270 | 0.00% | 126.61K | 154.26 | 0.04% | Share |
| 33 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 100 | 0.00% | 93.25K | 229.57 | 0.03% | Share |
| 34 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 150 | 0.00% | 80.02K | 302.67 | 0.03% | Share |
| 35 | META | Meta Platforms,... | 781.96 | +0.24% | 100 | 0.00% | 57.64K | 181.69 | 0.02% | Share |
| 36 | FXY | Invesco Currenc... | 62.28 | -0.26% | 600 | 0.00% | 36.9K | 63.41 | 0.01% | Share |
| 37 | TMC | TMC the metals ... | 5.41 | -0.55% | 8.96K | 0.00% | 15.41K | 2.06 | < 0.01% | Share |
| 38 | SVXY | ProShares Short... | 47.02 | -0.19% | 220 | 0.00% | 10.07K | 46.09 | < 0.01% | Share |
| 39 | NPWR | NET Power Inc. | 2.50 | -6.55% | 32.77K | 0.00% | 9.99K | 3.26 | < 0.01% | Share |
| 40 | ECC | Eagle Point Cre... | 6.66 | -2.49% | 1.15K | -99.44% | 9.31K | 9.58 | < 0.01% | Share |
| 41 | AIRJW | Montana Technol... | 0.66 | +10.00% | 15.31K | 0.00% | 8.65K | 1.22 | < 0.01% | Share |
| 42 | PCTTW | PureCycle Techn... | 4.06 | -6% | 5.46K | 0.00% | 8.46K | 7.92 | < 0.01% | Share |
| 43 | GAM | General America... | 59.17 | +0.27% | 112 | +0.90% | 5.64K | 38.08 | < 0.01% | Share |
| 44 | TY | Tri-Continental... | 33.17 | -0.15% | 174 | +1.16% | 5.32K | 24.63 | < 0.01% | Share |
| 45 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 25 | +100.00% | 1.98K | 79.2 | < 0.01% | Share |