TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$120M
$2.97M 1.09%
374,200
-409,279
-52% -$3.25M
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$315M
$2.96M 1.09%
155,803
+108,812
+232% +$2.06M
FBP icon
28
First Bancorp
FBP
$3.54B
$2.81M 1.03%
170,604
+10,000
+6% +$165K
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.76M 1.01%
76,231
-3,887
-5% -$141K
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.74M 1%
524,378
+83,333
+19% +$435K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$2.69M 0.99%
146,012
+7,856
+6% +$145K
NDP
32
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.62M 0.96%
91,590
-40,581
-31% -$1.16M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$804M
$2.61M 0.96%
+213,779
New +$2.61M
MTZ icon
34
MasTec
MTZ
$14B
$2.54M 0.93%
33,568
+10,000
+42% +$757K
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$2.47M 0.91%
40,697
+20,672
+103% +$1.26M
BPOP icon
36
Popular Inc
BPOP
$8.47B
$2.44M 0.89%
29,702
– –
MLM icon
37
Martin Marietta Materials
MLM
$37.5B
$2.41M 0.89%
4,840
+840
+21% +$419K
PEO
38
Adams Natural Resources Fund
PEO
$574M
$2.39M 0.88%
120,655
-759
-0.6% -$15.1K
RFMZ
39
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$2.34M 0.86%
+178,336
New +$2.34M
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.29M 0.84%
+200,322
New +$2.29M
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.25M 0.83%
+202,046
New +$2.25M
BSTZ icon
42
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$2.2M 0.81%
131,529
+57,975
+79% +$969K
MFM
43
MFS Municipal Income Trust
MFM
$213M
$2.16M 0.79%
+417,243
New +$2.16M
DCF
44
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.14M 0.78%
262,093
+49,593
+23% +$404K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.96M 0.72%
172,803
+22,438
+15% +$254K
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$1.94M 0.71%
224,558
+125,953
+128% +$1.09M
CPA icon
47
Copa Holdings
CPA
$4.85B
$1.94M 0.71%
18,250
+5,000
+38% +$532K
HNW
48
Pioneer Diversified High Income Fund
HNW
$107M
$1.91M 0.7%
178,311
-4,497
-2% -$48.2K
JLS icon
49
Nuveen Mortgage and Income Fund
JLS
$103M
$1.84M 0.68%
109,135
-81,584
-43% -$1.38M
CX icon
50
Cemex
CX
$13.6B
$1.75M 0.64%
225,645
+70,000
+45% +$543K
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