TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.78M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$13.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.52M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.59M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
4
PCF
High Income Securities Fund
PCF
$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
26
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$2.55M 1.05%
218,290
+13,970
+7% +$163K
MTZ icon
27
MasTec
MTZ
$14.2B
$2.55M 1.04%
29,868
– –
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.54M 1.04%
373,379
+372,681
+53,393% +$2.54M
NMAI icon
29
Nuveen Multi-Asset Income Fund
NMAI
$422M
$2.53M 1.04%
220,296
-26,004
-11% -$299K
CTR
30
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.52M 1.03%
89,260
-1,986
-2% -$56.1K
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.49M 1.02%
195,206
+168,296
+625% +$2.15M
ASGI
32
abrdn Global Infrastructure Income Fund
ASGI
$588M
$2.49M 1.02%
146,169
+63,865
+78% +$1.09M
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.49M 1.02%
159,003
+158,903
+158,903% +$2.49M
PGP
34
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$2.48M 1.01%
+357,401
New +$2.48M
GAM
35
General American Investors Company
GAM
$1.4B
$2.47M 1.01%
68,440
-4,333
-6% -$157K
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.45M 1%
+238,456
New +$2.45M
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$2.27M 0.93%
159,202
+8,372
+6% +$120K
EMO
38
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$2.27M 0.93%
79,376
-2,176
-3% -$62.2K
SSSS icon
39
SuRo Capital
SSSS
$207M
$2.07M 0.85%
545,926
+488,100
+844% +$1.85M
FBP icon
40
First Bancorp
FBP
$3.54B
$2.04M 0.84%
160,604
– –
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.01M 0.82%
+105,729
New +$2.01M
FINS
42
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.98M 0.81%
154,503
-64,669
-30% -$828K
HERZ
43
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.85M 0.76%
504,037
-122,114
-20% -$449K
BPOP icon
44
Popular Inc
BPOP
$8.53B
$1.72M 0.7%
25,899
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.67M 0.69%
20,025
– –
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.66M 0.68%
+130,671
New +$1.66M
ASLE icon
47
AerSale
ASLE
$399M
$1.61M 0.66%
99,206
– –
SRV
48
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.54M 0.63%
45,963
-561
-1% -$18.8K
NCLH icon
49
Norwegian Cruise Line
NCLH
$11.5B
$1.43M 0.58%
116,578
– –
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.41M 0.58%
110,522
-832
-0.7% -$10.6K
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