Thomas J. Herzfeld Advisors, Inc. Buys First Trust Energy Infrastructure Fund, Cornerstone Strategic Value Fund Inc, Blackrock Credit Allocation Income Trust, Sells iShares Short Treasury Bond ETF, Kayne Anderson MLP/Midstream Investment Co, Aberdeen Japa

• New Purchases: MMT, MCR, AWP, EHI, ECC, MGF, KTF, BLW, MOR, QD, ASA, TIF, ON, MDT, QSR, SPCE, CSCO, PAGS, BNS,
• Added Positions: FIF, CLM, BTZ, HFRO, EVV, RIF, CRF, BIF, BHK, ISD, JQC, GAM, INF, TPZ, GHY, RMI, RMI, FT, CET, VVR, SOR, MGU, JRI, FAM, SBI, MUI, DSU, SMMU, WIW, ADX, EMD, SEB, PGZ, SUB, PNI, AEF, EVG, CUBA, FAX, MAV, PPR, GF, BWG, MUC, ARDC, BABA, JCE, RELX, PEP, NVS, NOC, NGG, MRK, VIAV, RY, CYBR, DEO, CCEP, AON, AXP, GDL, RCI, QQQX, RVT, SYK, BDJ, SU, OXSQ, TOT, VZ, WMT, EIM, WM, GAB, USA, ACN,
• Reduced Positions: SHV, KYN, JEQ, KMF, SHY, NML, MINT, CWCO, JMM, NHF, NEA, DUC, NXR, RA, LEN, TWN, MHF, MHI, JOF, CX, AIF, CEV, FMY, ASG, CXH, PCEF, AOD, BTT, RDS.B, AGD, EVM, GECC, ASML, BFZ, EVN, MFM, FMX, ZF, IVH, EQIX, WIX, SE, ERJ, INFO, XOM, BBD, TAK, V, LULU, EDU, HD, KF, TD, TSM, PUK, PHG, PFE, MCD, JPM, INTU,
• Sold Out: SMM, TTP, CEM, NXQ, VMO, CBH, HIX, NKX, EXD, JMLP, JPI, NXP, FLC, PCK, TIP, EOS, NMT, ABEV, DFP, EFF, FPF, ABB, PNC, DBL, SNP, CNQ, BHP, ADP,

For the details of Thomas J. Herzfeld Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/thomas+j.+herzfeld+advisors%2C+inc./current-portfolio/portfolio

1. NexPoint Strategic Opportunities Fund (NHF) - 1,380,452 shares, 9.47% of the total portfolio. Shares reduced by 2.08%
2. Highland Floating Rate Opportunities Fund (HFRO) - 1,092,809 shares, 5.58% of the total portfolio. Shares added by 16.06%
3. Cornerstone Strategic Value Fund Inc (CLM) - 1,166,932 shares, 5.07% of the total portfolio. Shares added by 26.53%
4. Boulder Growth & Income Fund (BIF) - 1,111,151 shares, 4.76% of the total portfolio. Shares added by 12.16%
5. Nuveen Credit Strategies Income Fund (JQC) - 1,586,173 shares, 4.54% of the total portfolio. Shares added by 5.61%

Thomas J. Herzfeld Advisors, Inc. initiated holding in MFS Multimarket Income Trust. The purchase prices were between $5.77 and $5.95, with an estimated average price of $5.86. The stock is now traded at around $6.06. The impact to a portfolio due to this purchase was 0.87%. The holding were 383,739 shares as of .

Thomas J. Herzfeld Advisors, Inc. initiated holding in MFS Charter Income Trust. The purchase prices were between $8.08 and $8.4, with an estimated average price of $8.28. The stock is now traded at around $8.32. The impact to a portfolio due to this purchase was 0.52%. The holding were 163,787 shares as of .

Thomas J. Herzfeld Advisors, Inc. initiated holding in Aberdeen Global Premier Properties Fund. The purchase prices were between $5.82 and $6.37, with an estimated average price of $6.16. The stock is now traded at around $6.38. The impact to a portfolio due to this purchase was 0.38%. The holding were 160,195 shares as of .

Thomas J. Herzfeld Advisors, Inc. initiated holding in Western Asset Global High Inc Fd Inc. The purchase prices were between $9.64 and $9.97, with an estimated average price of $9.87. The stock is now traded at around $9.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 77,924 shares as of .

Thomas J. Herzfeld Advisors, Inc. initiated holding in Eagle Point Credit Co Inc. The purchase prices were between $14.96 and $19.38, with an estimated average price of $17.02. The stock is now traded at around $15.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,817 shares as of .

Thomas J. Herzfeld Advisors, Inc. initiated holding in MFS Government Markets Income Trust. The purchase prices were between $4.5 and $4.64, with an estimated average price of $4.58. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.14%. The holding were 77,693 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in First Trust Energy Infrastructure Fund by 254.67%. The purchase prices were between $15.2 and $16.55, with an estimated average price of $15.93. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 1.09%. The holding were 240,764 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in Cornerstone Strategic Value Fund Inc by 26.53%. The purchase prices were between $11.09 and $12.03, with an estimated average price of $11.61. The stock is now traded at around $11.35. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,166,932 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in Blackrock Credit Allocation Income Trust by 90.13%. The purchase prices were between $12.99 and $13.86, with an estimated average price of $13.44. The stock is now traded at around $13.59. The impact to a portfolio due to this purchase was 0.98%. The holding were 397,545 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in Eaton Vance Ltd Duration Income Fund by 25.34%. The purchase prices were between $12.39 and $12.69, with an estimated average price of $12.57. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 0.63%. The holding were 655,610 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in Rmr Real Estate Income Fund by 72.21%. The purchase prices were between $18.31 and $20.59, with an estimated average price of $19.4. The stock is now traded at around $19.82. The impact to a portfolio due to this purchase was 0.55%. The holding were 167,304 shares as of .

Thomas J. Herzfeld Advisors, Inc. added to a holding in Cornerstone Total Return Fund Inc by 35.52%. The purchase prices were between $10.79 and $11.73, with an estimated average price of $11.32. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 0.54%. The holding were 493,020 shares as of .

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Salient Midstream & MLP Fund. The sale prices were between $7.16 and $8.96, with an estimated average price of $8.08.

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Tortoise Pipeline & Energy Fund Inc. The sale prices were between $11.87 and $14.92, with an estimated average price of $13.59.

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Legg Mason Partners Fund Advisor, LLC. The sale prices were between $10.49 and $12.53, with an estimated average price of $11.63.

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Nuveen Select Tax Free Income Port 2. The sale prices were between $14.32 and $14.98, with an estimated average price of $14.53.

Thomas J. Herzfeld Advisors, Inc. sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $12.22 and $12.88, with an estimated average price of $12.57.

Thomas J. Herzfeld Advisors, Inc. sold out a holding in AllianzGI Convertible & Income 2024 Target Term Fu. The sale prices were between $9.09 and $9.58, with an estimated average price of $9.33.