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 |
|---|---|---|---|---|---|---|---|---|---|
| ProLogis, Inc. | COM | 301 | $9,582 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| TCW Strategic Income Fund Inc | COM | 302 | $9,240 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Nuveen Mun Value Fd Inc. | COM | 303 | $9,202 | 1,070 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Nuveen NY Select Tax-Free Income Portfolio | SH BEN INT | 304 | $9,156 | 790 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
