TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.2M
3
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

1 Financials 13.89%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
26
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$3.06M 1.04%
+638,082
FINS
27
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$2.86M 0.97%
216,513
+9,000
DIAX icon
28
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$2.8M 0.95%
183,190
+2,221
CET
29
Central Securities Corp
CET
$1.55B
$2.77M 0.94%
54,569
+2,341
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.72M 0.92%
233,050
+73,889
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.71M 0.92%
+152,852
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.67M 0.9%
531,122
-153,259
NCV
33
Virtus Convertible & Income Fund
NCV
$370M
$2.64M 0.89%
+174,319
LDP icon
34
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$2.63M 0.89%
124,038
-97,158
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$2.39M 0.81%
+322,893
DSM
36
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$2.1M 0.71%
341,091
+2,512
CMU
37
MFS High Yield Municipal Trust
CMU
$92M
$1.96M 0.66%
558,611
+12,171
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$383M
$1.94M 0.65%
84,021
-14,477
PCQ
39
Pimco California Municipal Income Fund
PCQ
$172M
$1.93M 0.65%
221,201
+2,458
CXH
40
MFS Investment Grade Municipal Trust
CXH
$66.9M
$1.93M 0.65%
242,426
+2,055
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.54B
$1.89M 0.64%
68,091
-27,049
MEGI
42
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$802M
$1.56M 0.53%
113,493
-57,749
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$101M
$1.47M 0.5%
80,720
-16,639
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$296M
$1.45M 0.49%
97,226
+722
DMO
45
Western Asset Mortgage Opportunity Fund
DMO
$128M
$1.35M 0.46%
121,852
-15,707
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.13M 0.38%
49,685
+385
CCIF
47
Carlyle Credit Income Fund
CCIF
$72.1M
$943K 0.32%
201,113
+167,429
MFM
48
MFS Municipal Income Trust
MFM
$229M
$746K 0.25%
137,475
+2,078
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.42B
$720K 0.24%
+55,818
ECC
50
Eagle Point Credit Co
ECC
$525M
$718K 0.24%
+124,736
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