
Thomas J. Herzfeld Advisors, Inc.
CIK Number: 0001509510
312.06M
Market Value
74
# of Holdings
19 months
Avg. Holding Period
32.53%
Win Rate
-3.12%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | FSCO | FS Credit Oppor... | 7.00 | +0.57% | 3.24M | -24.58% | 22.08M | 5.08 | 7.07% |
2 | SSSS | SuRo Capital Co... | 4.75 | +2.81% | 1.36M | +24.70% | 7.98M | 4.25 | 2.56% |
3 | PSEC | Prospect Capita... | 3.54 | -0.7% | 1.83M | +100.00% | 7.88M | 4.31 | 2.53% |
4 | NCLH | Norwegian Cruis... | 16.23 | +1.25% | 213.21K | -12.34% | 5.49M | 20.3 | 1.76% |
5 | TYG | Tortoise Energy... | 39.69 | -0.2% | 127.58K | +28.80% | 5.36M | 38.11 | 1.72% |
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