Thomas J. Herzfeld Advisors, Inc.

Q1 2018 13F Detailed Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2018
Value ($000)
$258,096
Num holdings
309
Date filed
5/15/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085