TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$48.7M
Cap. Flow %
-32.73%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
65
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
26
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.7M 1.14%
79,019
+128
+0.2% +$2.76K
VTA
27
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.58M 1.06%
170,279
+60,999
+56% +$564K
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$549M
$1.36M 0.91%
142,736
-60,770
-30% -$579K
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.32M 0.89%
119,828
-19,776
-14% -$218K
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.32M 0.88%
120,724
-128,436
-52% -$1.4M
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.17M 0.79%
87,029
+23,358
+37% +$315K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.13M 0.76%
154,458
-58,789
-28% -$430K
MMT
33
MFS Multimarket Income Trust
MMT
$262M
$1.13M 0.76%
+198,836
New +$1.13M
AGD
34
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.11M 0.75%
129,266
-37,780
-23% -$324K
SEVN
35
Seven Hills Realty Trust
SEVN
$159M
$1.04M 0.7%
148,002
-364
-0.2% -$2.56K
PHK
36
PIMCO High Income Fund
PHK
$847M
$1.01M 0.68%
190,677
-37,350
-16% -$197K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$999K 0.67%
10,919
– –
DMO
38
Western Asset Mortgage Opportunity Fund
DMO
$136M
$988K 0.66%
74,829
-2,068
-3% -$27.3K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$917K 0.62%
3,075
+759
+33% +$226K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$103M
$889K 0.6%
47,676
+39,168
+460% +$730K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$725K 0.49%
5,550
– –
RMI
42
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$699K 0.47%
34,703
-2,192
-6% -$44.2K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$975M
$685K 0.46%
66,601
+709
+1% +$7.29K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$647K 0.43%
7,481
– –
BFZ icon
45
BlackRock CA Municipal Income Trust
BFZ
$314M
$618K 0.42%
47,529
+5,213
+12% +$67.8K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$551K 0.37%
5,400
– –
CXH
47
MFS Investment Grade Municipal Trust
CXH
$61.3M
$509K 0.34%
55,877
-17,781
-24% -$162K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$444K 0.3%
6,059
-1,224
-17% -$89.7K
LIVN icon
49
LivaNova
LIVN
$3.09B
$419K 0.28%
8,330
– –
ESRT icon
50
Empire State Realty Trust
ESRT
$1.32B
$398K 0.27%
73,894
– –
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