| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| SABA | Saba Capital Income & Opportunities Fund II | Common Stock | 6.14% | $13.6M | $2.09M | 1.7M | +18.1% | Thomas J. Herzfeld Advisors, Inc. | Mar 24, 2025 |
| DMA | Destra Multi-Alternative Fund | Common Stock | 3.84% | $2.92M | 345K | Thomas J. Herzfeld Advisors, Inc. | Jun 3, 2025 | ||
| SSSS | SuRo Capital Corp. | Common Stock | 0.72% | $781K | -$7.12M | 169K | -90.1% | Thomas J. Herzfeld Advisors, Inc. | Jun 3, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|