TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRF
26
Cornerstone Total Return Fund
CRF
$1.22B
$2.66M 1.08%
367,569
-183,338
-33% -$1.33M
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.63M 1.06%
126,436
-467
-0.4% -$9.71K
NMAI icon
28
Nuveen Multi-Asset Income Fund
NMAI
$424M
$2.62M 1.06%
227,267
+6,971
+3% +$80.4K
GAM
29
General American Investors Company
GAM
$1.4B
$2.62M 1.06%
67,245
-1,195
-2% -$46.5K
TPZ
30
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.6M 1.05%
202,063
+6,857
+4% +$88.1K
JRI icon
31
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$2.55M 1.03%
216,918
-1,372
-0.6% -$16.1K
MTZ icon
32
MasTec
MTZ
$14.4B
$2.51M 1.02%
26,568
-3,300
-11% -$312K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$2.45M 0.99%
+541,414
New +$2.45M
TBLD
34
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$2.43M 0.98%
155,568
-3,634
-2% -$56.7K
NFE icon
35
New Fortress Energy
NFE
$644M
$2.17M 0.88%
73,602
+10,000
+16% +$294K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$1.95M 0.79%
+183,284
New +$1.95M
FBP icon
37
First Bancorp
FBP
$3.58B
$1.83M 0.74%
160,604
– –
RCL icon
38
Royal Caribbean
RCL
$97.8B
$1.82M 0.74%
27,926
– –
CTR
39
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.82M 0.73%
62,822
-26,438
-30% -$764K
HERZ
40
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$1.81M 0.73%
594,932
-23,612
-4% -$71.9K
ASLE icon
41
AerSale
ASLE
$405M
$1.71M 0.69%
99,206
– –
BPOP icon
42
Popular Inc
BPOP
$8.59B
$1.71M 0.69%
29,702
+3,803
+15% +$218K
PGTI
43
DELISTED
PGT, Inc.
PGTI
$1.61M 0.65%
64,117
-6,000
-9% -$151K
NCLH icon
44
Norwegian Cruise Line
NCLH
$11.6B
$1.57M 0.63%
116,578
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$1.54M 0.62%
20,025
– –
GER
46
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.47M 0.59%
111,887
+1,365
+1% +$17.9K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.43M 0.58%
4,675
-500
-10% -$153K
MLM icon
48
Martin Marietta Materials
MLM
$37.3B
$1.42M 0.57%
4,000
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$29.6B
$1.25M 0.5%
13,110
– –
CPA icon
50
Copa Holdings
CPA
$4.86B
$1.22M 0.5%
13,250
-2,000
-13% -$185K
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