Herzfeld (Thomas J.) Advisors, Inc

Основные владения компаниями

Компания Доля, %
The Herzfeld Caribbean Basin Fund Inc. 37.73
OFS Credit Company, Inc. 11.14
Tortoise Energy Independence Fund, Inc. 5.22
Highland Funds I - Highland Income Fund 4.44
Tortoise Power and Energy Infrastructure Fund, Inc. 3.68
SuRo Capital Corp. 3.26
Saba Capital Income & Opportunities Fund 3.24
NexPoint Diversified Real Estate Trust 3.12
Western Asset Mortgage Opportunity Fund Inc. 2.72
PIMCO Energy and Tactical Credit Opportunities Fund 2.31
PIMCO Dynamic Income Strategy Fund 2.31
Pioneer Diversified High Income Fund, Inc. 2.14
Nuveen Mortgage and Income Fund 1.99
FS Credit Opportunities Corp. 1.97
Franklin Limited Duration Income Trust 1.89
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 1.75
ClearBridge MLP and Midstream Total Return Fund Inc. 1.11
MFS Municipal Income Trust 1.01
Cornerstone Strategic Value Fund, Inc. 0.98
ClearBridge MLP and Midstream Fund Inc 0.78

Компании по секторам

Сектор Количество
Financials 3
Real Estate 1