Herzfeld (Thomas J.) Advisors, Inc

Компания Доля, %
The Herzfeld Caribbean Basin Fund Inc. The Herzfeld Caribbean Basin Fund Inc. 37.73
Tortoise Energy Independence Fund, Inc. 5.22
Highland Funds I - Highland Income Fund Highland Funds I - Highland Income Fund 4.83
Eagle Point Income Company Inc. Eagle Point Income Company Inc. 3.89
Tortoise Power and Energy Infrastructure Fund, Inc. Tortoise Power and Energy Infrastructure Fund, Inc. 3.68
Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II 3.33
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund 3.04
MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust 2.96
PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income Strategy Fund 2.45
PIMCO Energy and Tactical Credit Opportunities Fund 2.31
MFS High Yield Municipal Trust MFS High Yield Municipal Trust 2.19
FS Credit Opportunities Corp. FS Credit Opportunities Corp. 1.94
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 1.75
Ecofin Sustainable and Social Impact Term Fund Ecofin Sustainable and Social Impact Term Fund 1.45
RiverNorth Flexible Municipal Income Fund, Inc. RiverNorth Flexible Municipal Income Fund, Inc. 1.3
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust 1.3
The Korea Fund, Inc. The Korea Fund, Inc. 1.2
ClearBridge MLP and Midstream Total Return Fund Inc. 1.11
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II 1.08
Duff & Phelps Utility and Infrastructure Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. 0.97

Категория Количество
Нефтегаз 18
Financials 10
Materials 1