Thomas J. Herzfeld Advisors, Inc.
CIK Number: 0001509510
300.28M
Market Value
82
# of Holdings
12 months
Avg. Holding Period
33.92%
Win Rate
-4.08%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Fs Credit Oppor... | 6.68 | -0.08% | 4.29M | +18.33% | 27.26M | 5.08 | 9.08% | |
2 | Cornerstone Str... | 8.69 | -0.06% | 756.29K | -32.67% | 5.81M | 7.25 | 1.93% | |
3 | Norwegian Cruis... | 26.79 | -0.09% | 243.21K | 0.00% | 4.99M | 20.3 | 1.66% | |
4 | Suro Capital Co... | 6.38 | +0.56% | 1.09M | +47.45% | 4.40M | 3.85 | 1.46% | |
5 | Royal Caribbean... | 245.53 | +0.57% | 24.35K | -3.95% | 4.32M | 74.64 | 1.44% |
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