Herzfeld Special Situations Composite's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Center Coast Brookfield MLP & Energy Infrastructure Fund	Herzfeld Special Situations Composite	20.73	5,705	0.12%	0.00	118.3 K
PIMCO Energy and Tactical Credit Opportunities Fund	Herzfeld Special Situations Composite	19.38	45,010	0.10%	0.00	872.3 K
Tortoise Energy Independence Fund Inc	Herzfeld Special Situations Composite	28.89	954	0.06%	0.00	27.6 K
Tortoise Power and Energy Infrastructure Fund, Inc.	Herzfeld Special Situations Composite	20.72	2,120	0.04%	0.00	43.9 K
Tortoise Pipeline & Energy Fund Inc	Herzfeld Special Situations Composite	27.44	1,302	0.06%	0.00	35.7 K
BlackRock Capital Allocation Trust	Herzfeld Special Situations Composite	14.40	2,452	0.00%	0.00	35.3 K
BlackRock Science and Technology Trust II	Herzfeld Special Situations Composite	17.74	2,956	0.00%	0.00	52.4 K
Herzfeld Caribbean Basin Fund Inc	Herzfeld Special Situations Composite	2.67	36,096	0.24%	0.00	96.4 K
Destra Multi-Alternative Fund	Herzfeld Special Situations Composite	8.48	8,027	0.09%	0.00	68.1 K
Highland Income Fund	Herzfeld Special Situations Composite	5.20	20,620	0.03%	0.00	107.2 K
Neuberger Berman Next Generation Connectivity Fund Inc	Herzfeld Special Situations Composite	12.25	3,875	0.00%	0.00	47.5 K
Nuveen Variable Rate Preferred & Income Fund	Herzfeld Special Situations Composite	18.77	5,210	0.02%	0.00	97.8 K
NexPoint Diversified Real Estate Trust	Herzfeld Special Situations Composite	3.83	8,501	0.02%	0.00	32.6 K
High Income Securities Fund	Herzfeld Special Situations Composite	6.65	1,202	0.01%	0.00	8.0 K
SuRo Capital Corp	Herzfeld Special Situations Composite	4.97	19,409	0.08%	0.00	96.5 K
Ecofin Sustainable and Social Impact Term Fund	Herzfeld Special Situations Composite	11.36	3,030	0.02%	0.00	34.4 K
Virtus Artificial Intelligence & Technology Opportunities Fund		20.63	-	Investor holds below 1%
BNY Mellon Strategic Municipal Bond Fund Inc		5.77	-	Investor holds below 1%
OFS Credit Company Inc		6.12	-	Investor holds below 1%
BlackRock Health Sciences Trust II		14.90	-	Investor holds below 1%
Taiwan Fund Inc		33.21	-	Investor holds below 1%
PIMCO Dynamic Income Strategy Fund		24.54	-	Investor holds below 1%

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Herzfeld Special Situations Composite's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Herzfeld Special Situations Composite publicly holds 16 stocks with a net worth of over US$ 1.8 M.

These are shares held by Herzfeld Special Situations Composite as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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