13F HOLDINGS REPORT (Amended)
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001398344-23-015014
Total Value
$20.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS Credit Opportunities Corp | FSCO | 4,303,255 | $20.4M | 98.34% |
| 2 | America Movil SAB de CV | AMXOF | 10,970 | $237,391 | 1.14% |
| 3 | Net Power Inc | NPWR-WT | 29,742 | $99,933 | 0.48% |
| 4 | NWTN Inc | AIIOW | 26,327 | $7,635 | 0.04% |