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Latest Thomas J. Herzfeld Advisors, Inc. Stock Portfolio

$272Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Thomas J. Herzfeld Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Thomas J. Herzfeld Advisors, Inc. is a hedge fund based in Miami Beach, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $640 Millions. In it's latest 13F Holdings report, Thomas J. Herzfeld Advisors, Inc. reported an equity portfolio of $258.9 Millions as of 30 Sep, 2023.

The top stock holdings of Thomas J. Herzfeld Advisors, Inc. are , , . The fund has invested 10.2% of it's portfolio in FS CREDIT OPPORTUNITIES CORP and 8.9% of portfolio in HIGHLAND FLOATING RATE OPPORTUNITIES FUND.

The fund managers got completely rid off NUVEEN SHORT DURATION CR OPP, INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST (FXB) and INVESCO CURRENCYSHARES EURO CURRENCY TRUST (FXE) stocks. They significantly reduced their stock positions in NUVEEN MUTLI ASSET INCOME FUND, EQUINIX INC (EQIX) and LAM RESEARCH CORP (LRCX). Thomas J. Herzfeld Advisors, Inc. opened new stock positions in ISHARES TR (AGG), NUVEEN FLOATING RATE INCOME and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to MFS INVESTMENT GRADE MUNICIPAL TRUST, SURO CAPITAL CORP (SSSS) and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
NUVEEN PFD & INCOME OPPORTUN8,906,680
BLACKROCK MUNIYILD QULT FD I2,605,970
RIVERNORTH FLEXIBLE MUN INCOME FUND II, INC.2,336,200
NUVEEN QUALITY MUNICIPAL INCOME FUND2,293,690
BLACKROCK MUNIHLDNGS CALI QL2,248,770
MFS MUNICIPAL INCOME TRUST2,157,150
VESTA REAL ESTATE CORP1,521,880
ONESPAWORLD HOLDINGS LIMITED602,987

New stocks bought by Thomas J. Herzfeld Advisors, Inc.

Additions

Ticker% Inc.
CORNERSTONE STRATEGIC VALUE FUND INC1,245
CORNERSTONE TOTAL RTRN FD IN488
THE HERZFELD CARIBBEAN BASIN FUND INC456
EXCHANGE LISTED FDS TR231
OFG BANCORP173
EATON VANCE NEW YORK MUN BD149
MORGAN STANLEY INDIA INVESTMENT FUND INC136
PLAYA HOTELS & RESORTS NV127

Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.

Reductions

Ticker% Reduced
TEKLA LIFE SCIENCES INVESTORS-99.25
BLACKROCK HEALTH SCIENCES TRUST II-99.18
GENERAL AMERICAN INVESTORS CO INC-99.13
THE GABELLI DIVIDEND & INCOME TRUST-99.07
BLACKROCK ESG CAP ALLC TR-98.74
BLACKROCK CAP ALLOCATION TR-98.71
THE GABELLI HEALTHCARE & WELLNESS TRUST-95.82
NUVEEN CORE EQUITY ALPHA FUND-91.89

Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN PFD SECURITIES INCOME FUND-7,553,030
PROSHARES TR-3,342,500
ISHARES TR-5,986,580
WESTERN ASSET MUN HI INCM FD-318,860
PUTNAM MASTER INTERMEDIATE INCOME TRUST-119,803
DTF TAX-FREE INCOME INC-317,144
NUVEEN SELECT MATURITIES MUNICIPAL FUND-251,025
TEMPLETON GLOBAL INCOME FUND-102,406

Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Thomas J. Herzfeld Advisors, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
AAXJISHARES TR0.164,200442,806NEW
AAXJISHARES U.S. MEDICAL DEVICES ETF0.000.000.00SOLD OFF-100
ABBVABBVIE, INC.0.000.000.00SOLD OFF-100
ABNBAIRBNB INC.0.000.000.00SOLD OFF-100
ABTABBOTT LABORATORIES0.000.000.00SOLD OFF-100
ACWFISHARES TR0.178,942451,303REDUCED-81.85
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING, INC.0.000.000.00SOLD OFF-100
AESAES CORP0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFKVANECK VECTORS GOLD MINERS ETF0.000.000.00SOLD OFF-100
AGGISHARES NASDAQ BIOTECHNOLOGY ETF0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGOVEXCHANGE LISTED FDS TR1.08155,8032,955,580ADDED231
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
ALNYALNYLAM PHARMACEUTICALS, INC.0.000.000.00SOLD OFF-100
AMATAPPLIED MATERIALS, INC.0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORPORATION0.000.000.00SOLD OFF-100
AMXAMERICA MOVIL SAB DE CV0.0710,698198,127REDUCED-2.48
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
ANSSANSYS INC0.000.000.00SOLD OFF-100
APDAIR PRODUCTS AND CHEMICALS, INC.0.000.000.00SOLD OFF-100
ASLEAERSALE CORPORATION0.60129,2061,640,270ADDED30.24
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV0.454,1751,228,580UNCHANGED0.00
ASXASE TECHNOLOGY HLDG CO. LTD.0.000.000.00SOLD OFF-100
AVGOBROADCOM, INC.0.000.000.00SOLD OFF-100
AZNASTRAZENECA GROUP PLC ADR0.000.000.00SOLD OFF-100
AZPNASPEN TECHNOLOGY INC.0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HOLDING LIMITED0.000.000.00SOLD OFF-100
BAPCREDICORP LTD0.000.000.00SOLD OFF-100
BBVABANCO BILBAO VIZCAYA ARGENTARIA0.000.000.00SOLD OFF-100
BFAMBRIGHT HORIZONS FAM SOL IN D0.000.000.00SOLD OFF-100
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGNEBEIGENE, LTD.0.000.000.00SOLD OFF-100
BIDUBAIDU INC.0.000.000.00SOLD OFF-100
BILSPDR SER TR0.133,841351,029REDUCED-89.23
BKRBAKER HUGHES COMPANY0.000.000.00SOLD OFF-100
BLKBLACKROCK, INC.0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND0.000.000.00SOLD OFF-100
BPBP P.L.C.0.000.000.00SOLD OFF-100
BPOPPOPULAR INC0.9029,7022,437,640UNCHANGED0.00
BSACBANCO SANTANDER CHILE NEW0.000.000.00SOLD OFF-100
BSYBENTLEY SYS INC.0.000.000.00SOLD OFF-100
BTIBRITISH AMERICAN TOBACCO PLC0.000.000.00SOLD OFF-100
BXBLACKSTONE INC.0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC.0.000.000.00SOLD OFF-100
CBCHUBB LTD0.000.000.00SOLD OFF-100
CCICROWN CASTLE INTL CORP.0.000.000.00SOLD OFF-100
CEFSPROTT PHYSICAL GOLD AND SILVER TRUST0.068,000153,200UNCHANGED0.00
CHECHEMED CORP NEW0.000.000.00SOLD OFF-100
CHHCHOICE HOTELS INTERNATIONAL, INC.0.000.000.00SOLD OFF-100
CHPTCHARGEPOINT HOLDINGS INC.0.004451,041UNCHANGED0.00
CHTCHUNGWA TELECOM CO LTD0.000.000.00SOLD OFF-100
CMECME GROUP INC.0.000.000.00SOLD OFF-100
CNICANADIAN NATIONAL RAILWAY COMPANY0.000.000.00SOLD OFF-100
COOCOOPER COS INC.0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CORP.0.000.000.00SOLD OFF-100
CPCANADIAN PAC RY LTD0.000.000.00SOLD OFF-100
CPACOPA HOLDINGS SA0.7118,2501,940,160ADDED37.74
CRLCHARLES RIV LABS INTL INC0.000.000.00SOLD OFF-100
CRSPCRISPR THERAPEUTICS AG0.000.000.00SOLD OFF-100
CSCOCISCO SYSTEMS, INC.0.000.000.00SOLD OFF-100
CVECENOVUS ENERGY INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP.0.000.000.00SOLD OFF-100
CWCOCONSOLIDATED WATER CO LTD0.086,092216,875UNCHANGED0.00
CXCEMEX SAB DE CV0.64225,6451,748,750ADDED44.97
DHRDANAHER CORP.0.000.000.00SOLD OFF-100
DLBDOLBY LABORATORIES INC0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.105,183260,394REDUCED-91.57
EFXEQUIFAX, INC.0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY0.000.000.00SOLD OFF-100
ESRTEMPIRE STATE REALTY TRUST INC0.2673,894716,033UNCHANGED0.00
ETNEATON CORP. PLC (IRELAND)0.000.000.00SOLD OFF-100
EVTCEVERTEC INC0.2616,956694,179UNCHANGED0.00
EXPOEXPONENT INC0.000.000.00SOLD OFF-100
FASTFASTENAL COMPANY0.000.000.00SOLD OFF-100
FBPFIRST BANCORP/PUERTO RICO1.03170,6042,806,440ADDED6.23
FCXFREEPORT-MCMORAN INC.0.000.000.00SOLD OFF-100
FICOFAIR ISAAC CORP0.000.000.00SOLD OFF-100
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV0.5812,1101,578,540REDUCED-7.63
FNFABRINET0.000.000.00SOLD OFF-100
FRGEFORGE GLOBAL HOLDINGS INC.0.001,0003,430UNCHANGED0.00
FXYINVESTCO CURRENCYSHARES JAPAN0.104,198276,270REDUCED-42.32
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GDDYGODADDY, INC.0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.101,398267,256UNCHANGED0.00
GLOBGLOBANT S.A.0.000.000.00SOLD OFF-100
GLWCORNING INC.0.000.000.00SOLD OFF-100
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET, INC.0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP, INC. (THE)0.000.000.00SOLD OFF-100
GTLSCHART INDUSTRIES, INC0.000.000.00SOLD OFF-100
HDTHE HOME DEPOT INC0.000.000.00SOLD OFF-100
HDBHDFC BANK LTD0.000.000.00SOLD OFF-100
HTHTH WORLD GROUP LTD0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP IN0.000.000.00SOLD OFF-100
IBNICICI BANK LTD0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC.0.000.000.00SOLD OFF-100
INCYINCYTE CORP0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL, INC.0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WORKS, INC.0.000.000.00SOLD OFF-100
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JKHYHENRY JACK & ASSOC INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KDPKEURIG DR. PEPPER INC.0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC.0.000.000.00SOLD OFF-100
LCIILCI INDS0.000.000.00SOLD OFF-100
LENLENNAR CORP0.5810,5001,564,920UNCHANGED0.00
LIILENNOX INTL INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LIVNLIVANOVA PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP.0.000.000.00SOLD OFF-100
LPLALPL FINL HLDGS INC0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
MAMASTERCARD, INC.0.000.000.00SOLD OFF-100
MCDMCDONALD'S CORP0.000.000.00SOLD OFF-100
MCOMOODY'S CORP.0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTERNATIONAL, INC.0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.0315076,107UNCHANGED0.00
METAMETA PLATFORMS INC0.0110035,396REDUCED-34.21
MLMMARTIN MARIETTA MATERIALS INC0.894,8402,414,720ADDED21.00
MMCMARSH & MCLENNAN COMPANIES, INC.0.000.000.00SOLD OFF-100
MMYTMAKEMYTRIP LIMITED MAURITIUS0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
MTTRMATTERPORT INC0.007311,966UNCHANGED0.00
MTZMASTEC INC0.9333,5682,541,770ADDED42.43
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD1.37186,5783,739,020ADDED60.05
NDSNNORDSON CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.9140,6972,471,940ADDED103
NFENEW FORTRESS ENERGY INC1.3093,6023,531,600ADDED27.17
NFLXNETFLIX, INC.0.0210048,688REDUCED-16.67
NKENIKE, INC.0.000.000.00SOLD OFF-100
NOWSERVICENOW, INC.0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NVONOVO NORDISK A/S ADR0.000.000.00SOLD OFF-100
NVSNOVARTIS AG0.000.000.00SOLD OFF-100
NWTNNWTN INC0.0026,3274,381UNCHANGED0.00
NXPINXP SEMICONDUCTORS NV0.000.000.00SOLD OFF-100
OREALTY INCOME CORP.0.000.000.00SOLD OFF-100
OFGOFG BANCORP0.4331,5411,182,160ADDED173
ONON SEMICONDUCTOR CORPORATION0.000.000.00SOLD OFF-100
OPFIOPPFI INC COM0.015,89830,198UNCHANGED0.00
OSWONESPAWORLD HOLDINGS LIMITED0.2242,765602,987NEW
PACGRUPO AEROPORTARIO DEL PACIFIC0.000.000.00SOLD OFF-100
PAGSPAGSEGURO DIGITAL LTD0.000.000.00SOLD OFF-100
PAYXPAYCHEX, INC0.000.000.00SOLD OFF-100
PBRPETROLEO BRASILEIRO S.A. PETROBRAS0.000.000.00SOLD OFF-100
PCTPURECYCLE TECHNOLOGIES INC0.002,4572,801UNCHANGED0.00
PDDPDD HOLDINGS INC.0.000.000.00SOLD OFF-100
PEPPEPSICO, INC.0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER & GAMBLE CO. (THE)0.000.000.00SOLD OFF-100
PGTIPGT INNOVATIONS INC0.4832,1171,307,160REDUCED-25.51
PININVESCO INDIA ETF0.000.000.00SOLD OFF-100
PLDPROLOGIS, INC.0.000.000.00SOLD OFF-100
PLYAPLAYA HOTELS & RESORTS NV0.71224,5581,942,430ADDED127
PMPHILIP MORRIS INTERNATIONAL INC.0.000.000.00SOLD OFF-100
PNCTHE PNC FINANCIAL SERVICES GROUP INC0.000.000.00SOLD OFF-100
PODDINSULET CORP.0.000.000.00SOLD OFF-100
POOLPOOL CORP0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PYPLPAYPAL HOLDINGS, INC.0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.04270110,570UNCHANGED0.00
QSRRESTAURANT BRANDS INTERNATIONAL INC0.0010.00781REDUCED-85.29
RCLROYAL CARIBBEAN GROUP1.4229,8633,866,960ADDED19.81
RDYDR REDDYS LABS LTD0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS, INC.0.000.000.00SOLD OFF-100
RIORIO TINTO PLC0.000.000.00SOLD OFF-100
ROLROLLINS INC0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP.0.000.000.00SOLD OFF-100
RYAAYRYANAIR HOLDINGS PLC ADR0.000.000.00SOLD OFF-100
SAIASAIA INC0.000.000.00SOLD OFF-100
SAPSAP SE0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP.0.000.000.00SOLD OFF-100
SESEA LIMITED0.000.000.00SOLD OFF-100
SEBSEABOARD CORP0.18137489,104UNCHANGED0.00
SGENSEAGEN INC.0.000.000.00SOLD OFF-100
SHGSHINHAN FINANCIAL GROUP CO L0.000.000.00SOLD OFF-100
SHOPSHOPIFY, INC.0.000.000.00SOLD OFF-100
SHWSHERWIN-WILLIAMS CO. (THE)0.000.000.00SOLD OFF-100
SITESITEONE LANDSSCAPE SUPPLY INC0.000.000.00SOLD OFF-100
SKMSK TELECOM LTD0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMGSCOTTS MIRACLE-GRO CO0.000.000.00SOLD OFF-100
SNNSMITH & NEPHEW PLC0.000.000.00SOLD OFF-100
SONYSONY GROUP CORP0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.07390185,371UNCHANGED0.00
SRESEMPRA ENERGY0.000.000.00SOLD OFF-100
SSSSSURO CAPITAL CORP1.20826,7463,257,380ADDED25.98
STMSTMICROELECTRONICS N V0.000.000.00SOLD OFF-100
SUSUNCOR ENERGY INC.0.000.000.00SOLD OFF-100
TAKTAKEDA PHARMACEUTICAL CO LTD0.000.000.00SOLD OFF-100
TCOMTRIP.COM GROUP LTD ADR0.000.000.00SOLD OFF-100
TDYTELEDYNE TECHNOLOGIES INC.0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
TFCTRUIST FINANCIAL CORP0.000.000.00SOLD OFF-100
THOTHOR INDS INC0.000.000.00SOLD OFF-100
TLKP T TELEKOMUNIKASI INDONESIA0.000.000.00SOLD OFF-100
TMCTMC THE METALS COMPANY INC0.008,9599,855UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC, INC.0.000.000.00SOLD OFF-100
TRMBTRIMBLE, INC.0.000.000.00SOLD OFF-100
TRPTC ENERGY CORP0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED0.000.000.00SOLD OFF-100
TTETOTALENERGIES SE0.000.000.00SOLD OFF-100
TXNTEXAS INSTRUMENTS, INC0.000.000.00SOLD OFF-100
UBSUBS GROUP AG0.000.000.00SOLD OFF-100
UCOPROSHARES SHORT VIX SHORT-TERM FUTURES ETF0.0011011,374UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
USBU.S. BANCORP0.000.000.00SOLD OFF-100
USOUNITED STATES OIL FUND LP0.031,12574,981REDUCED-10.00
VVISA INC0.000.000.00SOLD OFF-100
VACMARRIOTT VACATIONS WORLDWIDE CORP0.3912,4241,054,670ADDED84.2
VALEVALE SA0.000.000.00SOLD OFF-100
VMCVULCAN MATERIALS CO0.506,0191,366,370ADDED20.38
VRTXVERTEX PHARMACEUTICALS, INC.0.000.000.00SOLD OFF-100
WBXWALLBOX NV0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP, INC.0.000.000.00SOLD OFF-100
WMBWILLIAMS COS INC.0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.000.000.00SOLD OFF-100
WSOWATSCO INC.0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
XPXP INC.0.000.000.00SOLD OFF-100
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
ZTOZTO EXPRESS (CAYMAN) INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC.0.000.000.00SOLD OFF-100
PIMCO DYNAMIC INCOME STRATEGY FUND9.321,239,76025,390,200ADDED19.85
HIGHLAND FLOATING RATE OPPORTUNITIES FUND8.543,024,09023,255,300ADDED5.31
FS CREDIT OPPORTUNITIES CORP8.123,902,74022,128,500REDUCED-19.73
SABA CAPITAL INCOME & OPPORTUNITIES FUND3.901,378,50010,628,200REDUCED-3.35
NEXPOINT DIVERSIFIED REL ET3.321,137,8409,045,870REDUCED-3.52
NUVEEN PFD & INCOME OPPORTUN3.271,317,5608,906,680NEW
CORNERSTONE STRATEGIC VALUE FUND INC3.121,180,8608,490,370ADDED1,245
OFS CREDIT COMPANY INC3.031,277,0208,249,540ADDED44.91
THE HERZFELD CARIBBEAN BASIN FUND INC2.752,698,2007,500,990ADDED456
DESTRA MULTI-ALTERNATIVE FD2.04890,9615,550,690ADDED10.53
NUVEEN FLOATING RATE INCOME2.02670,4555,511,140ADDED11.48
SRH TOTAL RETURN FUND INC2.02396,1555,494,670REDUCED-10.09
FRANKLIN LIMITED DURATION INCOME TRUST1.74762,0084,739,690REDUCED-5.77
CLEARBRIDGE MLP AND MIDSTRM1.52103,2934,141,020REDUCED-6.13
WESTERN ASSET MORTGAGE OPP FUND INC.1.27310,9513,473,320REDUCED-12.74
CENTRAL SECURITIES CORP1.2690,5813,421,240REDUCED-3.21
CORNERSTONE TOTAL RTRN FD IN1.25481,6493,400,440ADDED488
THORNBURG INCM BUILDER OPP TR1.20210,3873,263,100REDUCED-16.98
TORTOISE PWR & ENERGY INFRAS1.17227,9393,194,430ADDED9.34
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND1.14221,7293,104,210ADDED25.49
NEUBERGER BRMAN NEXT GENERA1.10275,4973,011,180ADDED35.46
CARLYLE CREDIT INCOME FUND1.09374,2002,974,890REDUCED-52.24
CLEARBRIDGE MLP AND MIDSTRM1.0176,2312,761,850REDUCED-4.85
NUVEEN CREDIT STRATEGIES INCOME FUND1.00524,3782,737,250ADDED18.89
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.0.99146,0122,691,000ADDED5.69
TORTOISE ENERGY INDEPENDENCE0.9691,5902,624,970REDUCED-30.7
BLACKROCK MUNIYILD QULT FD I0.96213,7792,605,970NEW
ADAMS NATURAL RESOURCES FUND INC0.88116,0742,394,610REDUCED-0.62
RIVERNORTH FLEXIBLE MUN INCOME FUND II, INC.0.86178,3362,336,200NEW
NUVEEN QUALITY MUNICIPAL INCOME FUND0.84200,3222,293,690NEW
BLACKROCK MUNIHLDNGS CALI QL0.83202,0462,248,770NEW
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II0.81131,5292,197,850ADDED78.82
MFS MUNICIPAL INCOME TRUST0.79417,2432,157,150NEW
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC.0.78262,0932,136,060ADDED23.34
BLACKSTONE STRATEGIC CRED 200.72172,8031,956,130ADDED14.92
PIONEER DIVERSIFIED HIGH INCOME TRUST0.70178,3111,913,100REDUCED-2.46
NUVEEN MORTGAGE AND INCOME FUND0.68109,1351,842,200REDUCED-42.78
VESTA REAL ESTATE CORP0.5638,4121,521,880NEW
ABERDEEN STD GLOBAL INFRASTRUCTURE0.5076,6131,374,440REDUCED-56.41
OXFORD LANE CAP CORP0.30163,890809,617UNCHANGED0.00
MFS INVESTMENT GRADE MUNICIPAL TRUST0.1864,445487,849ADDED27.89
MFS HIGH YIELD MUNICIPAL TRUST0.18146,904486,252ADDED28.11
MORGAN STANLEY EMERGING MKTS0.17100,410467,911REDUCED-0.31
NUVEEN VRIABL RAT PFD & INM0.1626,637432,851NEW
DELAWARE INVTS NATL MUN INCO0.1438,776395,903NEW
INSIGHT SELECT INCOME FD0.1322,200354,534UNCHANGED0.00
NUVEEN MUNICIPAL CREDIT INC.0.1227,770328,241NEW
EATON VANCE NEW YORK MUN BD0.1233,996328,061ADDED149
BLACKROCK MUNIIVEST FD II INC.0.1025,465274,258NEW
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC0.0915,940249,461NEW
BLACKROCK CALIF MUN INCOME0.0818,830226,525NEW
BNY MELLON STRATEGIC MUN BD0.0839,020222,804NEW
BNY MELLON MUN INCOME INC0.0833,640218,660NEW
NUVEEN CA QUALTY MUN INCOME0.0717,210190,859NEW
FEDERATED HERMES PREM MUNI I0.0716,806184,698NEW
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND0.0620,900169,708REDUCED-23.32
DWS STRATEGIC MUNICIPAL INCOME TRUST0.0619,168165,803NEW
BLACKROCK MUNI INCOME TR II0.0615,470165,220NEW
DEUTSCHE MUNICIPAL INCOME TRUST0.0618,520164,643NEW
INVESCO TR INVT GRADE NEW YO0.0615,710163,541NEW
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST0.0412,424121,755NEW
TORTOISE PIPELINE & ENERGY FUND, INC.0.043,46097,261REDUCED-18.93
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND0.037,94092,977REDUCED-16.51
NET POWER INC.0.0229,74265,432UNCHANGED0.00
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND0.027,47064,765ADDED26.46
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND0.021,79056,564ADDED64.22
GENERAL AMERICAN INVESTORS CO INC0.0168729,507REDUCED-99.13
BLACKROCK ESG CAP ALLC TR0.011,63626,389REDUCED-98.74
BLACKROCK CAP ALLOCATION TR0.011,70025,415REDUCED-98.71
THE GABELLI DIVIDEND & INCOME TRUST0.011,09223,631REDUCED-99.07
THE GABELLI HEALTHCARE & WELLNESS TRUST0.012,33021,739REDUCED-95.82
THE TAIWAN FUND INC0.0160720,996REDUCED-76.17
NUVEEN MUTLI ASSET INCOME FUND0.011,58719,520UNCHANGED0.00
NUVEEN REAL ASSET INCOME AND GROWTH FUND0.011,58518,576UNCHANGED0.00
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST0.013,32417,517REDUCED-8.78
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.001,20013,200NEW
THE NEW GERMANY FUND INC0.001,45312,699REDUCED-23.65
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND0.001,34612,572REDUCED-4.94
MEXICO EQUITY & INCOME FD0.001,11212,454REDUCED-24.97
BLACKROCK HEALTH SCIENCES TRUST II0.0085012,453REDUCED-99.18
THE MEXICO FUND, INC.0.0064512,307REDUCED-13.42
TEKLA LIFE SCIENCES INVESTORS0.0088211,872REDUCED-99.25
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.0.0089210,133REDUCED-10.08
TCW STRATEGIC INCOME FUND INC0.002,0009,180UNCHANGED0.00
THE KOREA FUND INC0.003889,079ADDED18.29
MORGAN STANLEY INDIA INVESTMENT FUND INC0.004168,932ADDED136
ABERDEEN GLOBAL PREMIER PROPERTIES FUND0.002,0307,876NEW
ABERDEEN JAPAN EQUITY FUND INC0.001,3437,709REDUCED-21.14
JAPAN SMALLER CAPITALIZATION FUND INC0.001,0137,689REDUCED-12.9
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND0.009477,633REDUCED-13.67
GABELLI GLOBAL SMALL & MID C0.005576,534UNCHANGED0.00
ABERDEEN EMERGING MARKETS EQUITY INC.0.001,2436,352REDUCED-7.45
THE EUROPEAN EQUITY FUND INC0.007276,267ADDED4.3
TEMPLETON EMERGING MARKETS FUND0.004295,011REDUCED-28.38
BLACKROCK INNOVATION AND GRW0.006814,992ADDED30.71
ROYCE VALUE TRUST INC0.003314,819REDUCED-91.07
VIRTUS TOTAL RETURN FUND INC.0.008384,617REDUCED-60.99
ADAMS DIVERSIFIED EQUITY FUND INC0.002534,481REDUCED-88.77
LIBERTY ALL STAR GROWTH FUND INC0.008484,477REDUCED-88.9
TRI-CONTINENTAL CORP0.001554,469REDUCED-88.55
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND0.001924,445REDUCED-91.63
GABELLI EQUITY TRUST INC0.008694,415REDUCED-89.33
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST0.005734,406REDUCED-74.78
NUVEEN CORE EQUITY ALPHA FUND0.003254,404REDUCED-91.89
LIBERTY ALL STAR EQUITY FUND0.006744,300REDUCED-89.8
PGIM SHORT DURATION HIGH YIELD FUND, INC.0.002202,710NEW
ASA GOLD AND PRECIOUS METALS LTD0.000.000.00SOLD OFF-100
WESTERN ASSET MUN HI INCM FD0.000.000.00SOLD OFF-100
TEMPLETON GLOBAL INCOME FUND0.000.000.00SOLD OFF-100
PUTNAM MASTER INTERMEDIATE INCOME TRUST0.000.000.00SOLD OFF-100
NUVEEN MUN VALUE FD INC.0.000.000.00SOLD OFF-100
NUVEEN PREFERRED AND INCOME FUND0.000.000.00SOLD OFF-100
NUVEEN PFD SECURITIES INCOME FUND0.000.000.00SOLD OFF-100
NUVEEN AMT- FREE MUN VALUE FD0.000.000.00SOLD OFF-100
NUVEEN SELECT MATURITIES MUNICIPAL FUND0.000.000.00SOLD OFF-100
MORGAN STANLEY CHINA A SH FD0.000.000.00SOLD OFF-100
THE GDL FUND0.000.000.00SOLD OFF-100
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND0.000.000.00SOLD OFF-100
DTF TAX-FREE INCOME INC0.000.000.00SOLD OFF-100