Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fs Specialty Lending Fd		2,616,415	$30,428,906	10.65%
2.	Pimco Dynamic Income Strategy Fund	PDX	1,038,430	$21,080,129	7.38%
3.	Fs Credit Opportunities Corp.	FSCO	3,846,251	$19,846,655	6.95%
4.	Highland Opportunities & Income Fund	HFRO	2,590,426	$17,252,237	6.04%
5.	Guggenheim Strategic Opportunities Fund	GOF	1,776,494	$15,117,964	5.29%