TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$23M
Cap. Flow %
-8.19%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$8.94M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.08M
4
STEW
SRH Total Return Fund
STEW
$5.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.28M

Top Sells

1
SSSS icon
SuRo Capital
SSSS
$11.9M
2
PSEC icon
Prospect Capital
PSEC
$9.49M
3
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$7.43M
4
MTZ icon
MasTec
MTZ
$3.49M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$39.1M 13.94% 1,585,816 -55,742 -3% -$1.37M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$23.4M 8.35% 3,223,806 +78,942 +3% +$573K
HERZ
3
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$16.4M 5.86% 6,501,517 +457,828 +8% +$1.16M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
$16.1M 5.74% 1,750,772 +49,562 +3% +$455K
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$13.5M 4.82% 2,600,109 -77,194 -3% -$401K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
$11.3M 4.02% 1,331,047 +158,147 +13% +$1.34M
RA
7
Brookfield Real Assets Income Fund
RA
$747M
$9.63M 3.44% 720,534 +53,866 +8% +$720K
SJB icon
8
ProShares Short High Yield
SJB
$83.4M
$8.94M 3.19% +573,034 New +$8.94M
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.31B
$8.73M 3.11% 1,074,966 +986,074 +1,109% +$8.01M
SDS icon
10
ProShares UltraShort S&P500
SDS
$445M
$6.87M 2.45% 412,904 +364,897 +760% +$6.08M
PAXS
11
PIMCO Access Income Fund
PAXS
$723M
$6.58M 2.35% 435,309 +54,709 +14% +$827K
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$6.29M 2.24% 386,181 +30,443 +9% +$496K
NPFD icon
13
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$5.93M 2.11% 307,485 -102,604 -25% -$1.98M
STEW
14
SRH Total Return Fund
STEW
$1.79B
$5.76M 2.05% 325,726 +325,365 +90,129% +$5.75M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.51M 1.96% 108,689 +104,220 +2,332% +$5.28M
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.6M 1.64% 314,974 -33,597 -10% -$491K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.4M 1.57% 100,229 -5,538 -5% -$243K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$4.22M 1.5% 200,918 +14,875 +8% +$312K
TBLD
19
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$4.21M 1.5% 214,693 +31,132 +17% +$611K
DPG
20
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.95M 1.41% +318,277 New +$3.95M
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$3.83M 1.37% 303,069 +259 +0.1% +$3.27K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.76M 1.34% 181,310 -21,539 -11% -$447K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.73M 1.33% 292,877 -44,285 -13% -$563K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.65M 1.3% +676,389 New +$3.65M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.6M 1.28% +446,455 New +$3.6M
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