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
iSHARES TRUST	TFLO	Common	5,458	-164,371	276,557,000	-8,315,092,000			Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	1,417,117	-1,292,117	6,858,847,000	-7,310,448,000			Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	171,305	-517,549	1,435,535,000	-3,930,637,000			Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	2,093,145	-336,313	16,117,217,000	-3,682,866,000			Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	167,450	-186,499	2,553,613,000	-2,805,175,000			Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	170,797	-175,089	2,674,681,000	-2,724,599,000			Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	85,941	-274,421	687,530,000	-1,975,546,000			Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	465,034	-40,666	4,097,275,000	-863,642,000			Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	122,335	-47,407	2,226,497,000	-801,700,000			Hist	06/30/2023
AerSale Corp	ASLE	Common	89,206	-10,000	1,311,328,000	-396,999,000			Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	4,175	-500	1,159,356,000	-273,391,000			Hist	06/30/2023
TORTOISE ENERGY INDEPENDENCE FUND, INC.	NDP	COM	135,853	-11,456	3,905,774,000	-240,974,000			Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	48,117	-16,000	1,402,611,000	-207,367,000			Hist	06/30/2023
TPZ	TPZ	COM	182,124	-19,939	2,405,858,000	-190,652,000			Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	162,755	-20,529	1,778,912,000	-173,063,000			Hist	06/30/2023
iSHARES TRUST	IHI	Common	15,035	-3,000	848,876,000	-124,653,000			Hist	06/30/2023
Exchange Listed Funds Trust	CEFS	Common	17,681	-4,949	326,214,000	-86,969,000			Hist	06/30/2023
Gabelli Healthcare & WellnessRx Trust	GRX	SHS	323,895	-4,329	3,225,994,000	-85,786,000			Hist	06/30/2023
JRI	JRI	COM	216,830	-88	2,476,199,000	-70,418,000			Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	220,079	-7,188	2,566,121,000	-56,540,000			Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	133,361	-4,379	2,776,578,000	-55,348,000			Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	1,089	-185	98,054,000	-17,434,000			Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	438	-127	53,029,000	-13,624,000			Hist	06/30/2023
MEXICO FUND INC	MXF	Common	745	-360	12,501,000	-6,306,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	7	-9	4,638,000	-6,068,000			Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	174	-187	2,946,000	-3,758,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	220	-71	6,677,000	-3,246,000			Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	2,513	-370	16,460,000	-2,770,000			Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	51	-13	5,817,000	-2,749,000			Hist	06/30/2023
Vale S.A.	VALE	Common	529	-79	7,099,000	-2,495,000			Hist	06/30/2023
Chubb Ltd	CB	COM	34	-11	6,617,000	-2,121,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62	-22	8,953,000	-1,993,000			Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	1,120	-190	9,576,000	-1,965,000			Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	990	-180	8,613,000	-1,695,000			Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	7	-1	4,956,000	-1,617,000			Hist	06/30/2023
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