Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMAS J HERZFELD ADVISORS INC | 05-15-2023 | 03-31-2023 | 317 | 243,995,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| The GDL Fund | COM SH BEN IT | 201 | $40,852 | 5,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Baker Hughes Company | CL A | 202 | $40,102 | 1,358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Suncor Energy Inc. | COM | 203 | $38,044 | 1,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Rice Acquisition Corp | *W EXP 99/99/999 | 204 | $37,178 | 29,742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
