TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
70
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$549M
$1.99M 0.98%
203,506
-25,290
-11% -$248K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.92M 0.94%
134,602
+25,371
+23% +$362K
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.78M 0.87%
157,900
+26,031
+20% +$294K
RCL icon
29
Royal Caribbean
RCL
$96.4B
$1.77M 0.87%
35,120
– –
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.75M 0.86%
139,604
+5,426
+4% +$68K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.73M 0.85%
78,891
-2,278
-3% -$49.9K
HERZ
32
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.7M 0.83%
489,193
-14,655
-3% -$51K
SEVN
33
Seven Hills Realty Trust
SEVN
$159M
$1.7M 0.83%
148,366
-8,257
-5% -$94.6K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.68M 0.82%
213,247
-47,614
-18% -$376K
FBP icon
35
First Bancorp
FBP
$3.54B
$1.62M 0.79%
289,477
– –
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.52M 0.75%
+67,246
New +$1.52M
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.52M 0.74%
167,046
-63,531
-28% -$577K
PFX icon
38
PhenixFIN
PFX
$96.1M
$1.45M 0.71%
+102,371
New +$1.45M
NCLH icon
39
Norwegian Cruise Line
NCLH
$11.5B
$1.26M 0.62%
76,717
– –
PGTI
40
DELISTED
PGT, Inc.
PGTI
$1.21M 0.59%
77,117
– –
FDP icon
41
Fresh Del Monte Produce
FDP
$1.73B
$1.2M 0.59%
48,850
– –
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.19M 0.58%
105,325
-222,138
-68% -$2.51M
PHK
43
PIMCO High Income Fund
PHK
$847M
$1.18M 0.58%
+228,027
New +$1.18M
LEN icon
44
Lennar Class A
LEN
$34.7B
$1.14M 0.56%
18,500
-2,000
-10% -$123K
DMO
45
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.09M 0.53%
76,897
+31,786
+70% +$450K
CPA icon
46
Copa Holdings
CPA
$4.84B
$1.02M 0.5%
20,250
– –
CWCO icon
47
Consolidated Water Co
CWCO
$519M
$1.01M 0.5%
70,025
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.49%
10,919
– –
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$977K 0.48%
109,280
+12,825
+13% +$115K
SOR
50
Source Capital
SOR
$364M
$957K 0.47%
26,689
-30,519
-53% -$1.09M
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