Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Thomas J. Herzfeld Advisors, Inc.
Portfolio Value $280,419,573
Filing Period:
No. Security Ticker Shares Value % Port
1. PDX 1,585,816 $39,090,364 13.94%
2.
Fs Credit Opportunities Corp
3,223,806 $23,404,832 8.35%
3. CUBA 6,501,517 $16,438,436 5.86%
4. SABA 1,750,772 $16,089,595 5.74%
5. HFRO 2,600,109 $13,520,567 4.82%