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
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
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	745,425	745,425	4,606,727,000	4,606,727,000			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
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	187,047	187,047	2,639,233,000	2,639,233,000			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
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	120,580	120,580	1,979,924,000	1,979,924,000			Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	364,267	364,267	1,839,548,000	1,839,548,000			Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	103,490	103,490	1,401,255,000	1,401,255,000			Hist	06/30/2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	188,812	188,812	596,646,000	596,646,000			Hist	06/30/2023
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	DCF	Common	72,462	72,462	547,088,000	547,088,000			Hist	06/30/2023
Nuveen Preferred & Income Fund	JPT	COM	9,766	9,766	157,428,000	157,428,000			Hist	06/30/2023
Pioneer Diversified High Income Fund, Inc.	HNW	Common	12,863	12,863	129,916,000	129,916,000			Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	11,643	11,643	109,444,000	109,444,000			Hist	06/30/2023
TORTOISE PIPELINE & ENERGY FUND, INC.	TTP	COM	3,888	3,888	106,492,000	106,492,000			Hist	06/30/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	8,080	8,080	100,838,000	100,838,000			Hist	06/30/2023
ASA LTD	ASA	COM	5,045	5,045	75,016,000	75,016,000			Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	5,890	5,890	57,310,000	57,310,000			Hist	06/30/2023
UBS Group AG	UBS	SHS	2,000	2,000	40,540,000	40,540,000			Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	239	239	38,190,000	38,190,000			Hist	06/30/2023
STORAGE TECHNOLOGY CORP	STK	COM	1,020	1,020	31,273,000	31,273,000			Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	728	728	29,120,000	29,120,000			Hist	06/30/2023
Sea Ltd	SE	Common	421	421	24,435,000	24,435,000			Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBVA	SPONSORED ADS	3,179	3,179	24,415,000	24,415,000			Hist	06/30/2023
XP Inc.		Common	875	875	20,528,000	20,528,000			Hist	06/30/2023
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Common	1,500	1,500	16,155,000	16,155,000			Hist	06/30/2023
MEXICO EQUITY & INCOME FUND INC	MXE	Common	1,230	1,230	12,351,000	12,351,000			Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	580	580	7,601,000	7,601,000			Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	50	50	6,408,000	6,408,000			Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	71	71	5,735,000	5,735,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	71	71	5,735,000	5,735,000			Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	15	15	5,716,000	5,716,000	0.00		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	65	65	4,199,000	4,199,000			Hist	06/30/2023
Invesco India Exchange-Traded Fund Trust	PIN	Exchange Traded Fund	159	159	3,660,000	3,660,000			Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	29	29	3,408,000	3,408,000			Hist	06/30/2023
FASTENAL CO	FAST	Common	49	49	2,868,000	2,868,000			Hist	06/30/2023
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