3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Thomas J Herzfeld Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-03-31 | 0.186 | 0.579 | 96.4k | $818.3k | $616.1k |
| |||||||||||||
| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-03-31 | 0.508 | 0.09 | 13.7k | $388.4k | $307.1k |
| |||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-03-31 | 3.573 | 3.306 | 1.4m | $30.8m | $7.6m |
| |||||||||||||
| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-03-31 | 0.168 | 0.056 | 3.7k | $278.6k | $174k |
| |||||||||||||
| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-02-29 | 0.688 | 0.814 | 81.9k | $2.2m | $1.8m |
| |||||||||||||
| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-03-31 | 2.302 | 0.865 | 537.6k | $3.8m | $2.1m |
|
Trades
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -13.7k | -100.0 | -260.8k | 15-21 | $22.32 | 50.3% |
| PFX.NASDAQ | -3.7k | -100.0 | -135.3k | 33-39 | $47.05 | 44.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 237.2k | 20.1 | 1.5m | 6-8 | $5.41 | -8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | 641.9k | 4,479.8 | 2.3m | 3-4 | $3.95 | 27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | 488.1k | 844.1 | 1.9m | 4-5 | $3.95 | 9.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | 1k | 7.9 | 19.8k | 14-23 | $22.32 | 54.7% |
| SSSS.NASDAQ | 1.2k | 0.2 | 10k | 6-9 | $3.95 | -36.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | -118.5k | -18.1 | -484.8k | 3-5 | $3.95 | 19.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | -77.3k | -6.2 | -829k | 8-13 | $5.41 | -34.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | -11.3k | -0.9 | -121.2k | 9-13 | $5.41 | -40.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | -584.6k | -91.0 | -3.5m | 4-7 | $3.95 | 2.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFX.NASDAQ | -1.8k | -33.2 | -71.6k | 36-43 | $47.05 | 31.6% |
| SAR.NYSE | -82.2k | -50.1 | -2.1m | 22-28 | $22.76 | 1.8% |