Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Thomas J. Herzfeld Advisors, Inc.
Portfolio Value $295,604,740
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fs Specialty Lending Fd
2,050,866 $28,999,245 9.81%
2. PDX 1,305,721 $24,521,440 8.3%
3. HFRO 2,457,285 $14,694,564 4.97%
4. SABA 1,590,092 $13,118,259 4.44%
5. HERZ 58,419.28 $12,969,080 4.39%