Thomas J. Herzfeld Advisors, Inc. — Q2 2016 13F 持股

Name: Thomas J. Herzfeld Advisors, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509510

申报总市值

US$2.9亿

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本季完整持股清单

仅显示前 200 大持股（共 307 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STEW	Srh Total Return Fund INC	股票-其他	6.78%	-1.77%	+3.61%
2	THQ	Abrdn Healthcare Opport	股票-其他	4.56%	—	-1.47%
3	BST	Blackrock Science & Tech Tr	股票-其他	4.23%	—	-2.10%
4	NXDT	Nexpoint Diversified Real Es	股票-其他	3.93%	—	+135.06%
5	THW	Abrdn World Healthcare Fund	股票-其他	3.07%	—	+8.65%
6	ADX	Adams Diversified Equity	股票-其他	2.88%	—	-6.87%
7	PINE	Alpine Income Property Trust, Inc.	股票-其他	2.61%	—	-2.93%
8	TY	Tri-continental CORP	股票-其他	2.46%	—	-8.04%
9	USA	Liberty All Star Equity Fund	股票-其他	2.45%	—	-0.88%
10	1JFD	Pimco Dynamic Credit And Mor	股票-其他	2.24%	—	-2.42%
11	TMLP	Tortoise MLP ETF	ETF-其他	1.89%	—	+5.84%
12	GAM	General American Investors	股票-其他	1.87%	+0.65%	-4.99%
13	FXN	First Trust Energy AlphaDEX Fund	股票-其他	1.86%	—	+1.89%
14	PEO	Adams Natural Resources Fund	股票-其他	1.65%	—	-4.40%
15	MTZ	Mastec INC	股票-工业	1.60%	—	—
16	GRX	Gabelli Healthcare & Well	股票-其他	1.58%	—	-3.49%
17	✓	Rmr Real Estate Income Fund	股票-其他	1.53%	—	-3.57%
18	✓	Alpine Global Dynamic Dividend Fund	股票-其他	1.53%	—	-2.53%
19	CPA	Copa Holdings, S.A.	股票-其他	1.40%	—	—
20	✓	Herzfeld Credit Income Fund	股票-其他	1.37%	-4.39%	EXIT
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.35%	—	-9.59%
22	✓	Salient Midstream & Mlp Fd	股票-其他	1.35%	—	-1.05%
23	XCAFX	Morgan Stanley China A Share	股票-其他	1.33%	—	-1.67%
24	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.31%	—	+5.73%
25	XJQCX	Nuveen Credit Strategies INC	股票-其他	1.21%	-0.90%	EXIT
26	LEN	Lennar Corp-a	股票-周期性消费	1.21%	—	—
27	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.21%	—	+0.25%
28	UTF	Cohen & Steers Infrastructur	股票-其他	1.17%	—	-0.25%
29	XGDVX	Gabelli Dividend & Income Tr	股票-其他	1.15%	—	—
30	XFDEX	First Tr Dyn Eur Eqty INC	股票-其他	0.99%	—	+56.06%
31	RVT	Royce Small-cap Trust INC	股票-其他	0.94%	—	-1.31%
32	CET	Central Securities CORP	股票-其他	0.94%	—	+66.24%
33	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.94%	—	+8.55%
34	XFOFX	Cohen & Steers Closed-end Op	股票-其他	0.91%	—	-8.35%
35	CWCO	Consolidated Water Co. Ltd.	股票-其他	0.90%	—	—
36	SEB	Seaboard CORP	股票-其他	0.88%	—	—
37	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.86%	—	-10.57%
38	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.81%	—	+10.97%
39	GF	New Germany Fund Inc/the	股票-其他	0.79%	—	+2.31%
40	WSO	Watsco INC	股票-工业	0.75%	—	—
41	DHC	Diversified Healthcare Trust	股票-其他	0.72%	—	+1.62%
42	JOF	Japan Smaller Capitalization	股票-其他	0.66%	—	-1.11%
43	SPE	Special Opportunities Fund	股票-其他	0.65%	—	-3.22%
44	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.65%	—	+20.30%
45	NEE	Nextera Energy INC	股票-公用事业	0.65%	—	-24.32%
46	✓	Avianca Hldgs SA	股票-其他	0.63%	—	—
47	SAVEEUR	Spirit Airlines INC	股票-其他	0.62%	—	—
48	✓	Zweig Total Return Fd INC	股票-其他	0.59%	—	-34.27%
49	FMX	Fomento Economico Mex-sp Adr	股票-其他	0.59%	—	—
50	✓	Tortoise Energy Independenc Fd Com	股票-其他	0.54%	—	-4.32%

1–50 of 200

本季持股变动

Thomas J. Herzfeld Advisors, Inc. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NXDT	Nexpoint Diversified Real Es	+2.6%	+135.06%	加仓
2	STEW	Srh Total Return Fund INC	+0.6%	+3.61%	加仓
3	TMLP	Tortoise MLP ETF	+0.5%	+5.84%	加仓
4	CET	Central Securities CORP	+0.4%	+66.24%	加仓
5	✓	Salient Midstream & Mlp Fd	+0.4%	-1.05%	减仓
6	XFDEX	First Tr Dyn Eur Eqty INC	+0.4%	+56.06%	加仓
7	THW	Abrdn World Healthcare Fund	+0.3%	+8.65%	加仓
8	FXN	First Trust Energy AlphaDEX Fund	+0.3%	+1.89%	加仓
9	THQ	Abrdn Healthcare Opport	+0.2%	-1.47%	减仓
10	1JFD	Pimco Dynamic Credit And Mor	+0.2%	-2.42%	减仓
11	MTZ	Mastec INC	+0.2%	—	不变
12	NZF	Nuveen Municipal Credit INC	+0.1%	+249.94%	加仓
13	✓	Avianca Hldgs SA	+0.1%	—	不变
14	PEO	Adams Natural Resources Fund	+0.1%	-4.40%	减仓
15	✓	Rmr Real Estate Income Fund	+0.1%	-3.57%	减仓
16	✓	Tortoise Energy Independenc Fd Com	+0.1%	-4.32%	减仓
17	UTF	Cohen & Steers Infrastructur	+0.1%	-0.25%	减仓
18	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-10.57%	减仓
19	✓	Tahoe Res INC	+0.1%	—	不变
20	EWW	Ishares Msci Mexico ETF	+0.1%	+38.46%	加仓
21	GAM	General American Investors	-0.1%	-4.99%	减仓
22	AMXN	America Movil-spn Adr Cl L	-0.1%	—	不变
23	TY	Tri-continental CORP	-0.1%	-8.04%	减仓
24	PFN	Pimco Income Strategy Fd Ii	-0.1%	-61.59%	减仓
25	PINE	Alpine Income Property Trust, Inc.	-0.1%	-2.93%	减仓
26	MINT	Pimco Enhanced Short Maturit	-0.1%	-9.59%	减仓
27	NEE	Nextera Energy INC	-0.1%	-24.32%	减仓
28	BST	Blackrock Science & Tech Tr	-0.1%	-2.10%	减仓
29	ADX	Adams Diversified Equity	-0.1%	-6.87%	减仓
30	✓	Herzfeld Credit Income Fund	-0.2%	—	不变
31	RCL	Royal Caribbean Cruises Ltd.	-0.2%	+5.73%	加仓
32	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	+8.55%	加仓
33	PFL	Pimco Income Strategy Fund	-0.3%	-76.84%	减仓
34	✓	Zweig Total Return Fd INC	-0.3%	-34.27%	减仓
35	CPA	Copa Holdings, S.A.	-0.4%	—	不变
36	TYGEUR	Tortoise Energy Infrastruct	-0.6%	-85.50%	减仓
37	HQH	Abrdn Healthcare Investors	-0.7%	-96.40%	减仓
38	CLM	Cornerstone Strategic Invest	-0.7%	-99.21%	减仓
39	✓	Virtus Total Return Fd	—	EXIT	清仓
40	SOR	Source Capital	—	EXIT	清仓
41	ATNI	Atn International INC	—	NEW	新建仓
42	✓	Atlantic Tele-network INC	—	EXIT	清仓
43	PKO	Pimco Income Opportunity Fnd	—	EXIT	清仓
44	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	清仓
45	✓	Nuveen Insd Qual Mun Fund INC	—	EXIT	清仓
46	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	清仓
47	XMUIX	Blackrock Municipal Income	—	NEW	新建仓
48	✓	Nuveen Div Advantage Mun Fd	—	EXIT	清仓
49	✓	Eagle Grwth & Income Oppty F	—	EXIT	清仓
50	✓	Nuveen Mun Opportunity Fd In	—	EXIT	清仓