Thomas J. Herzfeld Advisors, Inc. [Rocket]

Holdings

Thomas J. Herzfeld Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FS Credit Opportunities Corp.	FSCO	Common	4,303,255	4,268,925	20,440,461,000	20,288,036,000			Hist	06/30/2023
Destra Multi-Alternative Fund	DMA	Com	595,945	505,024	2,985,684,000	2,438,340,000			Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	895,015	353,601	4,197,620,000	1,750,429,000			Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	266,076	110,508	4,052,337,000	1,623,921,000			Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	76,139	75,859	1,378,877,000	1,373,644,000			Hist	06/30/2023
Insight Select Income Fund	INSI	Common	108,766	73,624	1,700,970,000	1,142,915,000			Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	211,867	60,718	3,769,114,000	1,054,478,000			Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	471,096	37,529	6,256,156,000	931,951,000			Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	82,242	14,997	3,431,136,000	814,617,000			Hist	06/30/2023
WESTERN ASSET MTG DEF OPPTY	DMO	COM	348,547	60,204	3,687,627,000	674,443,000			Hist	06/30/2023
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	351,887	52,017	4,064,295,000	546,820,000			Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	64,110	1,288	2,034,210,000	218,654,000			Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	99,090	799	3,617,765,000	198,875,000			Hist	06/30/2023
OFG BANCORP	OFG	Common	11,541	4,000	300,989,000	112,916,000			Hist	06/30/2023
Nuveen Mortgage & Income Fund/MA/	JLS	Common	172,382	5,222	2,778,798,000	110,924,000			Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	2,387	1,740	74,797,000	57,354,000			Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	98,605	20,000	802,645,000	48,037,000			Hist	06/30/2023
SMITH & NEPHEW PLC	SNN		1,838	1,018	59,276,000	36,390,000			Hist	06/30/2023
SURO CAPITAL CORP.	SSSS	Common Stock	14,329	11,537	45,781,000	35,674,000			Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	85	29	66,379,000	26,001,000			Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	477	425	26,951,000	23,655,000			Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	119	23	86,247,000	20,899,000			Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	164	25	85,577,000	5,462,000			Hist	06/30/2023
ABRDN JAPAN EQUITY FUND, INC.	JEQ	Common	1,683	612	10,215,000	4,357,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	409	20	66,188,000	4,283,000			Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	1,193	490	8,590,000	3,732,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	677	125	45,176,000	3,257,000			Hist	06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	2,255	41	56,228,000	3,213,000			Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	54	17	9,380,000	3,038,000			Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	2,246	7	37,756,000	2,939,000			Hist	06/30/2023
NUVEEN CORE EQUITY ALPHA N	JCE	Equities	3,907	98	49,858,000	2,926,000			Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	6,446	156	41,706,000	2,710,000			Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	180	74	6,295,000	2,302,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	50	5	14,852,000	2,270,000			Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	55	5	16,563,000	2,202,000			Hist	06/30/2023
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