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 |
|---|---|---|---|---|---|---|---|---|---|
| Highland Floating Rate Opportunities Fund | SHS BEN INT | 1 | $25,348,114 | 2,460,982 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| Saba Capital Income & Opportunities Fund | COM | 2 | $14,806,435 | 1,945,655 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| Nexpoint Diversified Rel Et | COM | 3 | $13,591,121 | 1,212,410 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| Oxford Lane Cap Corp | COM | 4 | $13,404,664 | 2,643,918 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
