TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-4.56%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.16M
Cap. Flow %
3.91%
Top 10 Hldgs %
57.02%
Holding
348
New
25
Increased
52
Reduced
51
Closed
39

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
SJB icon
ProShares Short High Yield
SJB
$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.52M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.73M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.22M
3
PCF
High Income Securities Fund
PCF
$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERZ
26
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$2.27M 0.97%
626,151
+49,689
+9% +$180K
FBP icon
27
First Bancorp
FBP
$3.54B
$2.2M 0.94%
160,604
-27,607
-15% -$378K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$2.04M 0.87%
81,552
+3,115
+4% +$77.9K
DMO
29
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.03M 0.87%
182,867
+17,369
+10% +$193K
JLS icon
30
Nuveen Mortgage and Income Fund
JLS
$103M
$2.02M 0.86%
125,468
+8,208
+7% +$132K
CRF
31
Cornerstone Total Return Fund
CRF
$1.21B
$1.94M 0.83%
239,420
-237,224
-50% -$1.93M
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$1.92M 0.82%
150,830
-11,319
-7% -$144K
MTZ icon
33
MasTec
MTZ
$14.2B
$1.9M 0.81%
29,868
– –
BPOP icon
34
Popular Inc
BPOP
$8.53B
$1.87M 0.8%
25,899
-4,915
-16% -$354K
ASLE icon
35
AerSale
ASLE
$399M
$1.84M 0.78%
99,206
+2,788
+3% +$51.7K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$1.62M 0.69%
77,117
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$1.57M 0.67%
20,025
-2,000
-9% -$157K
SRV
38
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.52M 0.65%
+46,524
New +$1.52M
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.51M 0.64%
166,671
+1,753
+1% +$15.9K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.43M 0.61%
73,818
-99,800
-57% -$1.93M
CPA icon
41
Copa Holdings
CPA
$4.84B
$1.36M 0.58%
20,250
– –
GER
42
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.34M 0.57%
+111,354
New +$1.34M
NCLH icon
43
Norwegian Cruise Line
NCLH
$11.5B
$1.32M 0.56%
116,578
+24,861
+27% +$282K
ASGI
44
abrdn Global Infrastructure Income Fund
ASGI
$588M
$1.3M 0.55%
82,304
+20,634
+33% +$325K
MLM icon
45
Martin Marietta Materials
MLM
$36.9B
$1.29M 0.55%
4,000
– –
RCL icon
46
Royal Caribbean
RCL
$96.4B
$1.06M 0.45%
27,926
+8,293
+42% +$314K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.02M 0.43%
5,175
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.43%
10,919
– –
LEN icon
49
Lennar Class A
LEN
$34.7B
$932K 0.4%
12,500
– –
SPE
50
Special Opportunities Fund
SPE
$166M
$931K 0.4%
83,913
-106,232
-56% -$1.18M
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