TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.88M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.38M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.95M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.64M
5
STEW
SRH Total Return Fund
STEW
+$4.88M

Sector Composition

1 Financials 15.42%
2 Communication Services 0.06%
3 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
1
FS Specialty Lending Fund
FSSL
$893M
$35.1M 11.95%
2,808,727
+757,861
PDX
2
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$27.6M 9.4%
1,253,348
-52,373
FSCO
3
FS Credit Opportunities Corp
FSCO
$995M
$18.8M 6.38%
3,679,935
+1,780,154
HFRO
4
Highland Opportunities and Income Fund
HFRO
$373M
$15.5M 5.27%
2,715,661
+258,376
HERZ
5
Herzfeld Credit Income Fund
HERZ
$35.1M
$12.5M 4.26%
807,215
+223,022
SJB icon
6
ProShares Short High Yield
SJB
$66.6M
$12.3M 4.2%
+796,652
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$11.2M 3.81%
1,015,400
+88,155
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$296M
$9.55M 3.25%
1,417,189
-417,525
SDS icon
9
ProShares UltraShort S&P500
SDS
$430M
$8.17M 2.78%
+108,584
ASA
10
ASA Gold and Precious Metals
ASA
$1.18B
$7.81M 2.66%
125,885
-8,457
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$239M
$6.44M 2.19%
774,518
-815,574
PAXS
12
PIMCO Access Income Fund
PAXS
$680M
$6.34M 2.16%
439,995
-307,915
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$6.02M 2.05%
362,504
-492,275
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$5.65M 1.92%
391,497
-77,980
PFIX icon
15
Simplify Interest Rate Hedge ETF
PFIX
$207M
$5.43M 1.85%
+117,701
JFR icon
16
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.36M 1.82%
713,294
-163,662
RA
17
Brookfield Real Assets Income Fund
RA
$706M
$4.38M 1.49%
340,641
-431,626
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$4.02M 1.37%
79,468
+74,999
EIC
19
Eagle Point Income Co
EIC
$241M
$3.72M 1.26%
394,000
+83,189
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
$3.4M 1.16%
+323,526
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$3.34M 1.14%
+234,136
BGR icon
22
BlackRock Energy and Resources Trust
BGR
$407M
$3.14M 1.07%
+181,116
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$3.12M 1.06%
59,023
+58,007
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.01M 1.03%
249,976
+194,158
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89M
$2.96M 1.01%
+58,011
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