TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$4.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$2.67M 1.07%
170,797
-175,089
-51% -$2.74M
DIAX icon
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$2.64M 1.05%
+187,047
New +$2.64M
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.64M 1.05%
124,740
-1,696
-1% -$35.8K
RCL icon
29
Royal Caribbean
RCL
$96.4B
$2.59M 1.03%
24,926
-3,000
-11% -$311K
NMAI icon
30
Nuveen Multi-Asset Income Fund
NMAI
$422M
$2.57M 1.02%
220,079
-7,188
-3% -$83.8K
BCAT icon
31
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.55M 1.02%
167,450
-186,499
-53% -$2.84M
NCLH icon
32
Norwegian Cruise Line
NCLH
$11.5B
$2.54M 1.01%
116,578
– –
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$2.48M 0.99%
216,830
-88
-0% -$1.01K
TPZ
34
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.41M 0.96%
182,124
-19,939
-10% -$263K
NBXG
35
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.28M 0.91%
+209,246
New +$2.28M
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.23M 0.89%
122,335
-47,407
-28% -$863K
CTR
37
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.03M 0.81%
64,110
+1,288
+2% +$40.9K
BMEZ icon
38
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.98M 0.79%
+120,580
New +$1.98M
NFE icon
39
New Fortress Energy
NFE
$631M
$1.97M 0.79%
73,602
– –
FBP icon
40
First Bancorp
FBP
$3.54B
$1.96M 0.78%
160,604
– –
HERZ
41
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.86M 0.74%
472,057
-12,739
-3% -$136K
MLM icon
42
Martin Marietta Materials
MLM
$36.9B
$1.85M 0.74%
4,000
– –
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.84M 0.73%
+364,267
New +$1.84M
BPOP icon
44
Popular Inc
BPOP
$8.53B
$1.8M 0.72%
29,702
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.78M 0.71%
162,755
-20,529
-11% -$224K
INSI
46
DELISTED
Insight Select Income Fund
INSI
$1.7M 0.68%
108,766
+73,624
+210% +$1.15M
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.49M 0.59%
20,025
– –
CPA icon
48
Copa Holdings
CPA
$4.84B
$1.47M 0.58%
13,250
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$29B
$1.45M 0.58%
13,110
– –
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.44M 0.57%
171,305
-517,549
-75% -$4.34M
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