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
HIGHLAND INCOME FUND\MA	HFRO	Common	2,922,007	-14,563	26,385,723,000	573,273,000			Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	4,303,255	4,268,925	20,440,461,000	20,288,036,000			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
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	1,256,670	-11,383	15,733,514,000	2,571,119,000			Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	723,294	-19,539	11,399,113,000	553,751,000			Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	1,171,035	1,171,035	7,471,203,000	7,471,203,000			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
SRH Total Return Fund, Inc.	BIF	Common	471,096	37,529	6,256,156,000	931,951,000			Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	745,425	745,425	4,606,727,000	4,606,727,000			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
Vertical Capital Income Fund	VCAPX	Common	465,034	-40,666	4,097,275,000	-863,642,000			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
Thornburg Income Builder Opportunities Trust	TBLD	COM	266,076	110,508	4,052,337,000	1,623,921,000			Hist	06/30/2023
OFS Credit Company, Inc.	OCCI	Common	480,060	480,060	4,013,302,000	4,013,302,000			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
abrdn Global Infrastructure Income Fund	ASGI	COM	211,867	60,718	3,769,114,000	1,054,478,000			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
CENTRAL SECURITIES CORP	CET	Common	99,090	799	3,617,765,000	198,875,000			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
Gabelli Healthcare & WellnessRx Trust	GRX	SHS	323,895	-4,329	3,225,994,000	-85,786,000			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
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	80,970	-3,068	2,807,230,000	86,920,000			Hist	06/30/2023
MASTEC INC	MTZ	Common	23,568	-3,000	2,780,317,000	271,235,000			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
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	133,361	-4,379	2,776,578,000	-55,348,000			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
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	187,047	187,047	2,639,233,000	2,639,233,000			Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	124,740	-1,696	2,635,763,000	7,151,000			Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	24,926	-3,000	2,585,823,000	762,255,000			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
BlackRock Capital Allocation Term Trust	BCAT	COM	167,450	-186,499	2,553,613,000	-2,805,175,000			Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	116,578	0	2,537,903,000	969,929,000			Hist	06/30/2023
JRI	JRI	COM	216,830	-88	2,476,199,000	-70,418,000			Hist	06/30/2023
TPZ	TPZ	COM	182,124	-19,939	2,405,858,000	-190,652,000			Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	209,246	209,246	2,282,874,000	2,282,874,000			Hist	06/30/2023
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