TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
251
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-1,296
Closed -$9K
OPP
252
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-304
Closed -$5K
QD
253
Qudian
QD
$751M
– –
-2,263
Closed -$16K
RA
254
Brookfield Real Assets Income Fund
RA
$745M
– –
-24,171
Closed -$546K
SAP icon
255
SAP
SAP
$317B
– –
-76
Closed -$9K
SGMO icon
256
Sangamo Therapeutics
SGMO
$163M
– –
-5,000
Closed -$45K
SPG icon
257
Simon Property Group
SPG
$58.9B
– –
-36
Closed -$6K
SRV
258
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-222
Closed -$9K
SU icon
259
Suncor Energy
SU
$49B
– –
-607
Closed -$19K
TPZ
260
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-138,583
Closed -$2.5M
TRV icon
261
Travelers Companies
TRV
$62.8B
– –
-29
Closed -$4K
VVR icon
262
Invesco Senior Income Trust
VVR
$555M
– –
-555,234
Closed -$2.33M
FAM
263
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-60,947
Closed -$644K
KMF
264
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-63,756
Closed -$690K
IVH
265
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-18,781
Closed -$257K
NXR
266
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-186
Closed -$3K
DUC
267
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-20,049
Closed -$185K
GFY
268
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-982
Closed -$16K
ZF
269
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,246
Closed -$14K
JRO
270
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-323,905
Closed -$3.09M
MGF
271
MFS Government Markets Income Trust
MGF
$100M
– –
-77,693
Closed -$358K
MMT
272
MFS Multimarket Income Trust
MMT
$262M
– –
-383,739
Closed -$2.27M
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