Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fs Specialty Lending Fund		2,808,727	$35,137,175	11.95%
2.	Pimco Dynamic Income Strategy Fund	PDX	1,253,348	$27,648,857	9.4%
3.	Fs Credit Opportunities Corp.	FSCO	3,679,935	$18,767,669	6.38%
4.	Highland Income Fund	HFRO	2,715,661	$15,506,424	5.27%
5.	Herzfeld Credit Income Fund Inc	HERZ	807,215	$12,511,833	4.26%