Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Thomas J. Herzfeld Advisors, Inc.

Industry Market Value
Percent
10 - Metal Mining 428,000 0.19
13 - Oil And Gas Extraction 65,000 0.03
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,257,000 0.55
15 - Building Construction General Contractors And Operative Builders 2,534,000 1.11
16 - Heavy Construction Other Than Building Construction Contractors 4,282,000 1.88
20 - Food And Kindred Products 372,000 0.16
21 - Tobacco Products 39,000 0.02
28 - Chemicals And Allied Products 1,343,000 0.59
29 - Petroleum Refining And Related Industries 169,000 0.07
30 - Rubber And Miscellaneous Plastics Products 39,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 288,000 0.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 139,000 0.06
37 - Transportation Equipment 247,000 0.11
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 755,000 0.33
40 - Railroad Transportation 216,000 0.09
44 - Water Transportation 9,579,000 4.21
45 - Transportation By Air 1,665,000 0.73
48 - Communications 1,058,000 0.46
49 - Electric, Gas, And Sanitary Services 2,648,000 1.16
50 - Wholesale Trade-durable Goods 1,518,000 0.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 144,000 0.06
53 - General Merchandise Stores 184,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 142,000 0.06
59 - Miscellaneous Retail 31,000 0.01
60 - Depository Institutions 1,889,000 0.83
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,899,000 1.71
63 - Insurance Carriers 326,000 0.14
65 - Real Estate 1,074,000 0.47
67 - Holding And Other Investment Offices 744,000 0.33
73 - Business Services 899,000 0.40
87 - Engineering, Accounting, Research, Management, And Related Services 32,000 0.01
Industry Not Reported 189,548,000 83.30
Total 227,553,000 100.00