Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Thomas J. Herzfeld Advisors, Inc.
Portfolio Value $239,749,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HFRO 2,502,355 $27,301 11.38%
2. NHF 1,243,834 $17,115 7.13%
3. CET 173,460 $7,318 3.05%
4.
Blackrock Science And Technology Trust Ii
174,033 $7,259 3.02%
5. MTZ 66,874 $7,095 2.95%