TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
155
Reduced
54
Closed
27

Top Buys

1
OCCI
OFS Credit Co
OCCI
$5.69M
2
CRF
Cornerstone Total Return Fund
CRF
$5.61M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.36M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.56M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34M

Sector Composition

1 Financials 7.35%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
26
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.87M 1.2%
178,343
+13,588
+8% +$218K
HERZ
27
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$2.86M 1.19%
456,243
+26,635
+6% +$167K
FBP icon
28
First Bancorp
FBP
$3.54B
$2.8M 1.17%
235,211
-9,266
-4% -$110K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.72M 1.14%
+577,815
New +$2.72M
BPOP icon
30
Popular Inc
BPOP
$8.53B
$2.58M 1.08%
34,414
-2,980
-8% -$224K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.53M 1.06%
192,953
+2,703
+1% +$35.4K
SEVN
32
Seven Hills Realty Trust
SEVN
$159M
$2.23M 0.93%
187,276
+10,357
+6% +$124K
DMO
33
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.04M 0.85%
131,070
-14,299
-10% -$223K
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2M 0.83%
68,381
+43,664
+177% +$1.28M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.99M 0.83%
27,199
– –
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$103M
$1.93M 0.81%
92,517
+3,351
+4% +$70K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.92M 0.8%
22,319
+14,838
+198% +$1.28M
ECC
38
Eagle Point Credit Co
ECC
$959M
$1.86M 0.78%
137,268
+3,644
+3% +$49.4K
OXLC
39
Oxford Lane Capital
OXLC
$1.78B
$1.85M 0.77%
+250,206
New +$1.85M
CX icon
40
Cemex
CX
$13.3B
$1.85M 0.77%
220,645
– –
PGTI
41
DELISTED
PGT, Inc.
PGTI
$1.79M 0.75%
77,117
– –
JRO
42
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.74M 0.72%
177,835
+5,592
+3% +$54.6K
RCL icon
43
Royal Caribbean
RCL
$96.4B
$1.67M 0.7%
19,607
-4,963
-20% -$423K
MLM icon
44
Martin Marietta Materials
MLM
$36.9B
$1.58M 0.66%
4,500
+1,500
+50% +$528K
CPA icon
45
Copa Holdings
CPA
$4.84B
$1.53M 0.64%
20,250
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.51M 0.63%
52,353
+15,907
+44% +$458K
NCLH icon
47
Norwegian Cruise Line
NCLH
$11.5B
$1.46M 0.61%
49,717
-15,000
-23% -$441K
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.39M 0.58%
277,486
+20
+0% +$100
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.38M 0.57%
59,722
+50,468
+545% +$1.16M
NFE icon
50
New Fortress Energy
NFE
$631M
$1.25M 0.52%
32,943
– –
1
2
3 4 5