Virtus Investment Advisers, Inc.

Taken From the combined 2019-09-30 13F-HR Filing of THOMAS J. HERZFELD ADVISORS, INC.

Stock Symbol Security Type Shares Market Value
NexPoint Strategic Opportunities Fund NHF SH 1380452 24.752 Million
Highland Floating Rate Opps Fund HFRO SH 1092809 14.589 Million
Cornerstone Strategic Value Fund, Inc. CLM SH 1166932 13.256 Million
Boulder Growth & Income Fund, Inc. BIF SH 1111151 12.445 Million
Nuveen Credit Strategies Income Fund JQC SH 1586173 11.865 Million
Central Securities Corp. CET SH 361259 11.344 Million
OFS Credit Co Inc OCCI SH 518513 9.092 Million
Eaton Vance Limited Duration Income Fund EVV SH 655610 8.195 Million
PGIM High Yield Bond Fund ISD SH 507924 7.593 Million
General American Investors Co., Inc. GAM SH 179946 6.541 Million
PGIM Global High Yield Fund GHY SH 450220 6.47 Million
Apollo Tactical Income Fund Inc AIF SH 365499 5.537 Million
Cornerstone Strategic Return Fund Inc CRF SH 493020 5.418 Million
BlackRock Credit Allocation Income Trust BTZ SH 397545 5.415 Million
First Trust Energy Infrastructure Fund FIF SH 240764 3.975 Million
RMR Real Estate Income Fund RIF SH 167304 3.411 Million
Nuveen Floating Rate Income Opportunity Fund JRO SH 323905 3.09 Million
BlackRock Core Bond Trust BHK SH 200235 2.893 Million
Aberdeen Total Dynamic Dividend Fd AOD SH 309379 2.58 Million
Tortoise Power and Energy Infrastructure Fund TPZ SH 138583 2.496 Million
Source Capital Inc. SOR SH 60257 2.2 Million
Taiwan Fund Inc/The TWN SH 97932 1.809 Million
New Germany Fund Inc GF SH 127395 1.766 Million
Aberdeen Global Dynamic Dividend Fund AGD SH 154235 1.488 Million
India Fund, Inc. IFN SH 70182 1.441 Million
Morgan Stanley India Investment Fund Inc IIF SH 54122 1.026 Million
Franklin Universal Trust FT SH 93375 704 Thousand
Kayne Anderson Midstream Energy Fund Inc KMF SH 63756 690 Thousand
Brookfield Global Listed Infrastructure Income Fund INF SH 41562 570 Thousand
Brookfield Real Assets Income Fund Inc RA SH 24171 546 Thousand
Macquarie Global Infrastructure Total Return Fund MGU SH 17400 419 Thousand

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