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
SDS icon
26
ProShares UltraShort S&P500
SDS
$338M
$3.93M 1.35%
54,351
-28,230
RFMZ
27
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$3.92M 1.34%
300,513
-2,556
OXLC
28
Oxford Lane Capital
OXLC
$1.42B
$3.86M 1.32%
+227,872
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$748M
$3.61M 1.24%
684,381
+7,992
TEAF
30
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.76M 0.95%
234,542
+39,235
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$2.72M 0.93%
207,513
+4,067
DIAX icon
32
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$2.69M 0.92%
180,969
-63,240
CET
33
Central Securities Corp
CET
$1.5B
$2.68M 0.92%
52,228
-437
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.51B
$2.58M 0.88%
95,140
+94,907
MEGI
35
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$2.51M 0.86%
171,242
+156,938
PFN
36
PIMCO Income Strategy Fund II
PFN
$702M
$2.43M 0.83%
319,586
+10,859
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$943M
$2.29M 0.78%
53,109
-47,120
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$372M
$2.24M 0.77%
98,498
+10,798
DSM
39
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$2M 0.69%
338,579
-27,475
BGX
40
Blackstone Long-Short Credit Income Fund
BGX
$149M
$1.91M 0.65%
159,161
+156,455
PCQ
41
Pimco California Municipal Income Fund
PCQ
$169M
$1.91M 0.65%
+218,743
CMU
42
MFS High Yield Municipal Trust
CMU
$90.2M
$1.9M 0.65%
546,440
-4,085
CXH
43
MFS Investment Grade Municipal Trust
CXH
$66.1M
$1.89M 0.65%
240,371
-1,331
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$101M
$1.82M 0.62%
97,359
-32
HQL
45
abrdn Life Sciences Investors
HQL
$492M
$1.81M 0.62%
+116,937
HQH
46
abrdn Healthcare Investors
HQH
$1.04B
$1.75M 0.6%
+94,616
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$1.65M 0.57%
+235,268
DMO
48
Western Asset Mortgage Opportunity Fund
DMO
$127M
$1.61M 0.55%
137,559
-2,412
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.46M 0.5%
96,504
-40
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.11M 0.38%
49,300
+13,252
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