TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.23M
3
+$7.74M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.66M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.49M

Top Sells

1
+$15.6M
2
+$8.94M
3
+$8.82M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.26M

Sector Composition

1 Financials 11.98%
2 Communication Services 0.08%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$39.1M 13.42%
1,569,891
-15,925
HFRO
2
Highland Opportunities and Income Fund
HFRO
$338M
$17.8M 6.09%
2,796,339
+196,230
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$242M
$16.3M 5.59%
1,787,446
+36,674
HERZ
4
Herzfeld Credit Income Fund
HERZ
$41.9M
$14.5M 4.98%
6,100,753
-400,764
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$5.51B
$10.6M 3.63%
+205,593
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.27B
$10.5M 3.61%
1,287,853
-43,194
RA
7
Brookfield Real Assets Income Fund
RA
$728M
$9.68M 3.32%
724,706
+4,172
PFIX icon
8
Simplify Interest Rate Hedge ETF
PFIX
$152M
$9.23M 3.16%
+191,613
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$310M
$9.13M 3.13%
1,175,007
+728,552
ASA
10
ASA Gold and Precious Metals
ASA
$996M
$8.27M 2.84%
180,645
+169,030
PAXS
11
PIMCO Access Income Fund
PAXS
$731M
$7.83M 2.69%
481,437
+46,128
STEW
12
SRH Total Return Fund
STEW
$1.75B
$6.82M 2.34%
375,454
+49,728
FSCO
13
FS Credit Opportunities Corp
FSCO
$1.19B
$6.66M 2.28%
963,509
-2,260,297
FFC
14
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$6.47M 2.22%
382,783
-3,398
NBXG
15
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$6.06M 2.08%
394,211
+79,237
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$5.44M 1.86%
107,519
-1,170
DPG
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$5.43M 1.86%
420,950
+102,673
SDHY
18
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$5.37M 1.84%
321,346
+147,784
NPFD icon
19
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$5.22M 1.79%
261,335
-46,150
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$4.79M 1.64%
221,196
+20,278
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$4.65M 1.59%
209,711
+28,401
TWN
22
Taiwan Fund
TWN
$340M
$4.58M 1.57%
84,582
+21,481
TBLD
23
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$4.53M 1.55%
227,958
+13,265
PDO
24
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.49M 1.54%
+318,125
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.97M 1.36%
321,171
+28,294
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