TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$23M
Cap. Flow %
-8.19%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$8.94M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
$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
SSSS icon
SuRo Capital
SSSS
$11.9M
2
PSEC icon
Prospect Capital
PSEC
$9.49M
3
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$7.43M
4
MTZ icon
MasTec
MTZ
$3.49M
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
$3.54M 1.26%
73,828
-15,942
-18% -$765K
DIAX icon
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$3.5M 1.25%
244,209
-41,327
-14% -$593K
DMA
28
Destra Multi-Alternative Fund
DMA
$77.9M
$3.38M 1.2%
385,907
-225,108
-37% -$1.97M
SDHY
29
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$2.92M 1.04%
173,562
+8,977
+5% +$151K
TWN
30
Taiwan Fund
TWN
$325M
$2.83M 1.01%
63,101
-11,003
-15% -$493K
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$2.64M 0.94%
+203,446
New +$2.64M
CET
32
Central Securities Corp
CET
$1.44B
$2.52M 0.9%
52,665
-17,819
-25% -$853K
TEAF
33
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$2.39M 0.85%
195,307
-73,675
-27% -$902K
PFN
34
PIMCO Income Strategy Fund II
PFN
$709M
$2.28M 0.81%
308,727
-54,106
-15% -$400K
MFM
35
MFS Municipal Income Trust
MFM
$212M
$2.23M 0.79%
430,567
-157,305
-27% -$813K
SSSS icon
36
SuRo Capital
SSSS
$208M
$2.17M 0.77%
264,336
-1,449,726
-85% -$11.9M
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$278M
$2.05M 0.73%
366,054
+238,330
+187% +$1.33M
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$314M
$1.95M 0.7%
87,700
-48,266
-35% -$1.07M
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.4M
$1.85M 0.66%
241,702
+121,161
+101% +$926K
CMU
40
MFS High Yield Municipal Trust
CMU
$83.9M
$1.83M 0.65%
550,525
+197,220
+56% +$657K
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$103M
$1.83M 0.65%
97,391
+5,377
+6% +$101K
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.73M 0.62%
322,989
+99,065
+44% +$531K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.67M 0.6%
139,971
-1,023
-0.7% -$12.2K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.43M 0.51%
96,544
+24,685
+34% +$365K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$743M
$1.16M 0.41%
+196,259
New +$1.16M
SPMC
46
Sound Point Meridian Capital, Inc.
SPMC
$1.13M 0.4%
62,921
-162,216
-72% -$2.9M
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$966M
$980K 0.35%
94,734
-139,163
-59% -$1.44M
MVT icon
48
BlackRock MuniVest Fund II
MVT
$216M
$954K 0.34%
92,462
+19,393
+27% +$200K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$789K 0.28%
+36,048
New +$789K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$704K 0.25%
+51,476
New +$704K
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