TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.2M
3
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

1 Financials 13.89%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
1
FS Specialty Lending Fund
FSSL
$29M 9.81%
+2,050,866
PDX
2
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$24.5M 8.3%
1,305,721
-264,170
HFRO
3
Highland Opportunities and Income Fund
HFRO
$346M
$14.7M 4.97%
2,457,285
-339,054
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$222M
$13.1M 4.44%
1,590,092
-197,354
HERZ
5
Herzfeld Credit Income Fund
HERZ
$25.3M
$13M 4.39%
584,193
-25,882
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$282M
$12.9M 4.35%
1,834,714
+659,707
BPRE
7
Bluerock Private Real Estate Fund
BPRE
$12.8M 4.34%
+854,779
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.04B
$12M 4.05%
1,899,781
+936,272
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$11.9M 4.04%
+927,245
PAXS
10
PIMCO Access Income Fund
PAXS
$710M
$11.4M 3.87%
747,910
+266,473
RA
11
Brookfield Real Assets Income Fund
RA
$744M
$10M 3.39%
772,267
+47,561
ASA
12
ASA Gold and Precious Metals
ASA
$1.53B
$8.02M 2.71%
134,342
-46,303
STEW
13
SRH Total Return Fund
STEW
$1.71B
$7.08M 2.4%
382,005
+6,551
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.22B
$6.87M 2.32%
876,956
-410,897
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$543M
$5.97M 2.02%
469,477
+48,527
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.08B
$5.95M 2.01%
412,390
+18,179
OXLC
17
Oxford Lane Capital
OXLC
$821M
$5.85M 1.98%
399,466
+171,594
SDHY
18
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$5.43M 1.84%
329,953
+8,607
BSTZ icon
19
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$4.87M 1.65%
215,176
+5,465
PDO
20
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$4.78M 1.62%
345,432
+27,307
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$4.66M 1.58%
231,757
+3,799
TWN
22
Taiwan Fund
TWN
$401M
$4.41M 1.49%
82,666
-1,916
RFMZ
23
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$4.04M 1.37%
319,486
+18,973
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$3.58M 1.21%
+543,195
EIC
25
Eagle Point Income Co
EIC
$234M
$3.55M 1.2%
+310,811
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