TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8M
3
+$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
+$11.9M
2
+$9.49M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1,000M
$39.1M 13.94%
1,585,816
-55,742
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.31B
$23.4M 8.35%
3,223,806
+78,942
HERZ
3
Herzfeld Credit Income Fund
HERZ
$40.6M
$16.4M 5.86%
6,501,517
+457,828
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$248M
$16.1M 5.74%
1,750,772
+49,562
HFRO
5
Highland Opportunities and Income Fund
HFRO
$358M
$13.5M 4.82%
2,600,109
-77,194
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.27B
$11.3M 4.02%
1,331,047
+158,147
RA
7
Brookfield Real Assets Income Fund
RA
$728M
$9.63M 3.44%
720,534
+53,866
SJB icon
8
ProShares Short High Yield
SJB
$67.9M
$8.94M 3.19%
+573,034
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.34B
$8.73M 3.11%
1,074,966
+984,652
SDS icon
10
ProShares UltraShort S&P500
SDS
$475M
$6.87M 2.45%
412,904
+364,897
PAXS
11
PIMCO Access Income Fund
PAXS
$737M
$6.58M 2.35%
435,309
+54,709
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$6.29M 2.24%
386,181
+30,443
NPFD icon
13
Nuveen Variable Rate Preferred & Income Fund
NPFD
$482M
$5.93M 2.11%
307,485
-102,604
STEW
14
SRH Total Return Fund
STEW
$1.73B
$5.76M 2.05%
325,726
+325,365
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.51M 1.96%
108,689
+104,220
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.6M 1.64%
314,974
-33,597
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$737M
$4.4M 1.57%
100,229
-5,538
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$4.22M 1.5%
200,918
+14,875
TBLD
19
Thornburg Income Builder Opportunities Trust
TBLD
$651M
$4.21M 1.5%
214,693
+31,132
DPG
20
Duff & Phelps Utility and Infrastructure Fund
DPG
$489M
$3.95M 1.41%
+318,277
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$3.83M 1.37%
303,069
+259
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$3.76M 1.34%
181,310
-21,539
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$3.73M 1.33%
292,877
-44,285
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$749M
$3.65M 1.3%
+676,389
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$316M
$3.6M 1.28%
+446,455
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