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 |
|---|---|---|---|---|---|---|---|---|---|
| Sutter Rock Cap Corp | COM | 51 | $2,074,519 | 545,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| First BanCorp/Puerto Rico | COM NEW | 52 | $2,042,883 | 160,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | COM | 53 | $2,010,966 | 105,729 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| Angel Oak Final Strategies Incm Trm Trst | COM BEN INT | 54 | $1,979,183 | 154,503 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
