TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
69
Reduced
58
Closed
7

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
$3.03M

Top Sells

1
OXLC
Oxford Lane Capital
OXLC
$6.25M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.12M
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$584M
$2.7M 1.04%
116,804
-16,557
-12% -$383K
CTR
27
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.57M 0.99%
80,118
+16,008
+25% +$513K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.5M 0.97%
49,276
+43,818
+803% +$2.22M
DIAX icon
29
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$2.42M 0.94%
176,694
-10,353
-6% -$142K
NFE icon
30
New Fortress Energy
NFE
$631M
$2.41M 0.93%
73,602
– –
SSSS icon
31
SuRo Capital
SSSS
$207M
$2.38M 0.92%
656,240
+641,911
+4,480% +$2.32M
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.36M 0.91%
138,156
+15,821
+13% +$270K
RCL icon
33
Royal Caribbean
RCL
$96.4B
$2.3M 0.89%
24,926
– –
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.29M 0.89%
118,019
-6,721
-5% -$131K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.23M 0.86%
441,045
+76,778
+21% +$388K
FBP icon
36
First Bancorp
FBP
$3.54B
$2.16M 0.84%
160,604
– –
NBXG
37
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.12M 0.82%
203,386
-5,860
-3% -$61.1K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.93M 0.74%
130,176
-40,621
-24% -$601K
NCLH icon
39
Norwegian Cruise Line
NCLH
$11.5B
$1.92M 0.74%
116,578
– –
BCAT icon
40
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.91M 0.74%
131,719
-35,731
-21% -$518K
BPOP icon
41
Popular Inc
BPOP
$8.53B
$1.87M 0.72%
29,702
– –
HNW
42
Pioneer Diversified High Income Fund
HNW
$107M
$1.87M 0.72%
182,808
+169,945
+1,321% +$1.74M
MTZ icon
43
MasTec
MTZ
$14.2B
$1.7M 0.66%
23,568
– –
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.65M 0.64%
150,365
-12,390
-8% -$136K
DCF
45
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.65M 0.64%
212,500
+140,038
+193% +$1.09M
MLM icon
46
Martin Marietta Materials
MLM
$36.9B
$1.64M 0.63%
4,000
– –
HERZ
47
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.62M 0.63%
484,488
+12,431
+3% +$41.5K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.49M 0.58%
103,500
-17,080
-14% -$246K
ASLE icon
49
AerSale
ASLE
$399M
$1.48M 0.57%
99,206
+10,000
+11% +$149K
HQL
50
abrdn Life Sciences Investors
HQL
$409M
$1.46M 0.56%
116,904
+13,414
+13% +$167K
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