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Fund Holdings of THOMAS J HERZFELD ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameTHOMAS J HERZFELD ADVISORS INC
Fund Manager
AddressPO BOX 161465,
MIAMI, FL, 33116
::Google Map
Phone(305) 271-1900
13F Asset Last Qtr$113,584,000
13F Asset This Qtr$117,116,000
Asset Change3.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EATON VANCE RM DV EQETJ418,597$4,374Added 30.25%3.73%
2.)VIRTUS TOTAL RETURN FUND COMMON STOCK1,208,153$4,229New3.61%
3.)FEDERATED ENHANCED TREASURY INCOME FUND COM SHSFTT289,504$4,154Added 3.21%3.55%
4.)FIRST OPPORTUNITY FUND, INC.FF611,651$3,804Added 1.43%3.25%
5.)TRI-CONTINENTAL CORP.TY256,119$3,645Added 1.44%3.11%
6.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG431,642$3,561Added 8.52%3.04%
7.)ALPINE TOTAL DYNAMIC DIVIDEND FUNDAOD664,390$2,910Cut -13.92%2.48%
8.)SEABOARD CORPORATIONSEB1,321$2,690Unchanged2.30%
9.)CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ288,935$2,413Added 14.40%2.06%
10.)PETROLEUM & RESOURCES CORP.PEO91,830$2,248Added 62.07%1.92%
11.)ADAMS EXPRESS CO.ADX222,848$2,148Added 64.30%1.83%
12.)COCA COLA FEMSA S.A.KOF22,500$2,142Unchanged1.83%
13.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY228,020$2,023Added 3.76%1.73%
14.)RMR REAL ESTATE INCOME FUND (NEW)RIF69,906$1,972Added 469.68%1.68%
15.)WESTERN ASSET EMERGING MARKETS DEBT FUND INCESD103,265$1,952Cut -5.20%1.67%
16.)WATSCO INC.WSO28,100$1,845Cut -1.75%1.58%
17.)ROYCE VALUE TRUST, INC.RVT150,248$1,844Added 10.39%1.57%
18.)GDL FUND PREFERRED B PREFERRED STOCK34,010$1,748Cut -33.46%1.49%
19.)NUVEEN MUL-CUR ST GVJGT140,078$1,696Added 12.32%1.45%
20.)COPA HOLDINGS S.A.CPA28,500$1,672Cut -6.56%1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VIRTUS TOTAL RETURN FUND COMMON STOCK1,208,153$4,2293.61%
2.)CUTWATER SELECT INCOME FUND COMMON STOCK33,136$6230.53%
3.)VIX SHORT COMMON STOCK50,000$3260.28%
4.)WALMART DE MEXICO SER V COMMON STOCKCALL90,222$2480.21%
5.)AMERICA MOVIL SAB DE C SER L COMMON STOCKCALL209,144$2360.20%
6.)BLKRCK INT RE FUNDBGY29,000$2080.18%
7.)BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUSTBDJ22,000$1560.13%
8.)FOMENTO ECONOMICO MEXICA UBD COMMON STOCKCALL18,900$1320.11%
9.)GRUPO ELEKTRA SA COMMON STOCKCALL1,270$1270.11%
10.)GOLD & INCOME TRUST COMMON STOCK6,001$810.07%
11.)GARMIN LTD.GRMN2,000$800.07%
12.)AMERICA MOVIL SAB DE C SER A COMMON STOCKCALL71,200$760.06%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX2,000$740.06%
14.)ML INTERNET HLDR1239HHH1,000$700.06%
15.)DESARROLLADORA HOMEXHXM4,100$690.06%
16.)DIVIDEND AND INCOME FUND COMMON STOCK16,500$570.05%
17.)IMPELLAM GROUP PLC COMMON STOCKCALL13,000$540.05%
18.)WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUNDWIA3,000$380.03%
19.)FRANKLIN UNIVERSAL TRUSTFT5,000$330.03%
20.)BCB HOLDINGS LTD COMMON STOCKCALL70,348$300.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DCA TOTAL RETURN FUND SBIDCA1,149,696$3,7943.34%
2.)1ST TR STR HI IN FD3FHO120,949$1,6731.47%
3.)RIVUS BOND FUNDBDF39,947$7300.64%
4.)FIRST TRUST STRATEGIC HIGH INCOME FUNDFHI44,137$6100.54%
5.)WESTERN ASSET GLOBAL HIGH INCOME FUND INCEHI47,550$5530.49%
6.)MANAGED DURATION TRUST COMMON STOCK18,723$3750.33%
7.)TELEFONOS DE MEXICO SAB DE CVTMX23,000$3440.30%
8.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW6,000$2940.26%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA2,400$2610.23%
10.)AMERICA MOVIL SAB DE C SER L COMMON STOCK209,144$2320.20%
11.)ISHARES S&P LAT AM40ILF4,000$1560.14%
12.)BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTBLJ10,000$1400.12%
13.)FOMENTO ECONOMICO MEXICA UBD COMMON STOCK18,900$1230.11%
14.)INFRASTRUCTURE INCOME FUND COMMON STOCK7,300$1130.10%
15.)GRUPO ELEKTRA SA COMMON STOCK1,270$970.09%
16.)MFS MULTIMARKET INCOME TRUSTMMT14,600$920.08%
17.)TS&W/CLAYMORE TAX-ADTYW8,000$870.08%
18.)NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDNKO6,000$850.08%
19.)DEFINED OPPORTUNITY FUND COMMON STOCK5,000$830.07%
20.)AMERICA MOVIL SAB DE C SER A COMMON STOCK71,200$790.07%