Instuitional Investor - Thomas J. Herzfeld Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Thomas J. Herzfeld Advisors, Inc.
Portfolio Value $312,062,646
Filing Period:
No. Security Ticker Shares Value % Port
1. PDX 1,493,089 $39,014,416 12.5%
2.
Fs Credit Opportunities Corp
3,237,249 $22,078,038 7.07%
3. HFRO 2,760,778 $14,328,438 4.59%
4. SABA 1,436,590 $13,015,505 4.17%
5.
Nuveen Vriabl Rat Pfd & Inm
640,133 $11,669,625 3.73%