TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$2.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.5M 1.04%
127,614
+370
+0.3% +$7.25K
VVR icon
27
Invesco Senior Income Trust
VVR
$556M
$2.5M 1.04%
642,734
+250,051
+64% +$973K
FBP icon
28
First Bancorp
FBP
$3.54B
$2.43M 1.01%
188,211
-12,000
-6% -$155K
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.4M 1%
93,881
+53,439
+132% +$1.37M
BPOP icon
30
Popular Inc
BPOP
$8.53B
$2.37M 0.98%
30,814
– –
TBLD
31
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$2.35M 0.97%
162,149
+1,342
+0.8% +$19.5K
SPE
32
Special Opportunities Fund
SPE
$166M
$2.35M 0.97%
190,145
+138,315
+267% +$1.71M
WDI
33
Western Asset Diversified Income Fund
WDI
$776M
$2.34M 0.97%
168,494
-417
-0.2% -$5.78K
HERZ
34
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$2.31M 0.96%
576,462
+71,308
+14% +$286K
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.6B
$2.31M 0.96%
150,426
-15,110
-9% -$232K
JSD
36
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.18M 0.9%
181,507
+99,551
+121% +$1.2M
PTA icon
37
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$2.18M 0.9%
114,494
+6,023
+6% +$115K
MTZ icon
38
MasTec
MTZ
$14.2B
$2.14M 0.89%
29,868
-13,818
-32% -$990K
NBXG
39
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.07M 0.86%
208,715
-7,085
-3% -$70.3K
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.97M 0.82%
248,303
+2,052
+0.8% +$16.3K
SAR icon
41
Saratoga Investment
SAR
$401M
$1.97M 0.81%
81,998
-82,251
-50% -$1.97M
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$103M
$1.94M 0.8%
117,260
+3,242
+3% +$53.6K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.93M 0.8%
165,498
+14,647
+10% +$171K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.85M 0.77%
78,437
+10,844
+16% +$256K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.74M 0.72%
164,918
-36,190
-18% -$381K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$1.71M 0.71%
22,025
-5,144
-19% -$398K
AIO
47
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$1.49M 0.62%
92,226
-5,342
-5% -$86.5K
ASLE icon
48
AerSale
ASLE
$399M
$1.4M 0.58%
96,418
– –
NPCT icon
49
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.33M 0.55%
113,293
-28,588
-20% -$335K
CPA icon
50
Copa Holdings
CPA
$4.84B
$1.28M 0.53%
20,250
– –
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