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
Apollo Tactical Income Fund Inc.	AIF	Common	0	-328,093	0	-3,976,492,000	0.00	0.00	Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	0	-1,189,202	0	-3,127,601,000	0.00	0.00	Hist	06/30/2023
PIMCO Global StocksPLUS & Income Fund	PGP	COM	0	-357,401	0	-2,476,789,000	0.00	0.00	Hist	06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	0	-79,376	0	-2,270,154,000	0.00	0.00	Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	0	-154,503	0	-1,979,183,000	0.00	0.00	Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	0	-130,671	0	-1,656,908,000	0.00	0.00	Hist	06/30/2023
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	SRV	Common	0	-45,963	0	-1,542,978,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	0	-110,522	0	-1,412,471,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	Common	0	-133,191	0	-799,146,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-7,481	0	-607,233,000	0.00	0.00	Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	0	-14,089	0	-244,444,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-10,998	0	-200,164,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-5,290	0	-97,865,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-195	0	-92,155,000	0.00	0.00	Hist	06/30/2023
Trinity Capital Inc.	TRIN	COM	0	-7,917	0	-86,533,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TBT	Common	0	-2,049	0	-66,593,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/WS	Warrant	0	-29,742	0	-37,178,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	0	-1,351	0	-37,125,000	0.00	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	0	-476	0	-20,320,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	0	-1,710	0	-14,920,000	0.00	0.00	Hist	06/30/2023
NEW IRELAND FUND INC	IRL	Common	0	-1,326	0	-12,398,000	0.00	0.00	Hist	06/30/2023
RiverNorth Flexible Municipal Income Fund II, Inc.	RFMZ	COM	0	-750	0	-10,148,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	NXN	SH BEN INT	0	-790	0	-9,156,000	0.00	0.00	Hist	06/30/2023
INDIA FUND, INC.	IFN	Common	0	-433	0	-6,413,000	0.00	0.00	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	0	-64	0	-4,753,000	0.00	0.00	Hist	06/30/2023
abrdn Global Premier Properties Fund	AWP	Common	0	-1,120	0	-4,614,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	0	-75	0	-4,567,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-75	0	-4,210,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-60	0	-4,071,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-45	0	-2,702,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	0	-35	0	-2,542,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-38	0	-2,497,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-27	0	-2,049,000	0.00	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	0	-15	0	-1,895,000	0.00	0.00	Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Sponsored ADS	0	-39	0	-1,594,000	0.00	0.00	Hist	06/30/2023
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