Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Thomas J. Herzfeld Advisors, Inc.
Portfolio Value $293,973,769
Filing Period:
No. Security Ticker Shares Value % Port
1. PDX 1,641,558 $40,283,833 13.7%
2.
Fs Credit Opportunities Corp
3,144,864 $22,171,291 7.54%
3. CUBA 6,043,689 $16,136,651 5.49%
4. SABA 1,701,210 $14,800,527 5.03%
5. HFRO 2,677,303 $13,921,975 4.74%