Thomas J. Herzfeld Advisors as of June 30, 2023
Portfolio Holdings for Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Global Cr Opportunitie Fda (FSCO) | 98.3 | $20M | 4.3M | 4.75 | |
| America Movil SAB de CV Spon Adr L Shs (AMX) | 1.1 | $237k | 11k | 21.64 | |
| Net Power W Exp 06/08/202 (NPWR.WS) | 0.5 | $100k | 30k | 3.36 | |
| NWTN W Exp 12/31/202 (NWTNW) | 0.0 | $7.6k | 26k | 0.29 |
