TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.45%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13
Top Buys
| 1 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$2.43M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.98M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.84M |
| 5 |
TWN
Taiwan Fund
TWN
|
$1.78M |
Top Sells
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$6.32M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$4.05M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.96M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.81M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.52M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Industrials | 2.5% |
| 4 | Materials | 2.2% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $2.91M | 1.03% |
162,387
+135,750
| +510% | +$2.43M |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.88M | 1.02% |
251,138
+50,816
| +25% | +$582K |
|
28
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.87M | 1.02% |
148,062
+16,533
| +13% | +$321K |
|
|
MFM
29
MFS Municipal Income Trust
MFM
$212M
| $2.77M | 0.98% |
515,466
+98,223
| +24% | +$527K |
|
30
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.75M | 0.97% |
249,916
+47,870
| +24% | +$527K |
|
|
PEO
31
Adams Natural Resources Fund
PEO
$584M
| $2.7M | 0.95% |
116,965
+891
| +0.8% | +$20.5K |
|
32
First Bancorp
FBP
$3.54B
| $2.64M | 0.93% |
150,604
-20,000
| -12% | -$351K |
|
|
DMO
33
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.58M | 0.91% |
219,941
-91,010
| -29% | -$1.07M |
|
34
New Fortress Energy
NFE
$631M
| $2.56M | 0.9% |
83,602
-10,000
| -11% | -$306K |
|
35
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.55M | 0.9% |
458,409
-65,969
| -13% | -$367K |
|
36
Popular Inc
BPOP
$8.53B
| $2.51M | 0.89% |
28,523
-1,179
| -4% | -$104K |
|
37
SuRo Capital
SSSS
$207M
| $2.45M | 0.86% |
537,651
-289,095
| -35% | -$1.32M |
|
38
Cemex
CX
$13.3B
| $2.44M | 0.86% |
270,581
+44,936
| +20% | +$405K |
|
|
DCF
39
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.38M | 0.84% |
276,076
+13,983
| +5% | +$120K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $2.36M | 0.83% |
3,840
-1,000
| -21% | -$614K |
|
|
41
Adams Diversified Equity Fund
ADX
$2.6B
| $2.27M | 0.8% |
116,336
+116,083
| +45,883% | +$2.27M |
|
|
HNW
42
Pioneer Diversified High Income Fund
HNW
$107M
| $2.23M | 0.79% |
188,082
+9,771
| +5% | +$116K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.78% |
34,697
-6,000
| -15% | -$383K |
|
|
CTR
44
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.16M | 0.77% |
52,183
-24,048
| -32% | -$998K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.99M | 0.7% |
167,346
-5,457
| -3% | -$64.9K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $1.96M | 0.69% |
202,058
-22,500
| -10% | -$218K |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.78B
| $1.91M | 0.68% |
126,905
-269,250
| -68% | -$4.05M |
|
|
TWN
48
Taiwan Fund
TWN
$326M
| $1.81M | 0.64% |
45,620
+45,013
| +7,416% | +$1.78M |
|
|
CCIF
49
Carlyle Credit Income Fund
CCIF
$121M
| $1.76M | 0.62% |
223,527
-150,673
| -40% | -$1.19M |
|
50
OFG Bancorp
OFG
$1.98B
| $1.75M | 0.62% |
47,454
+15,913
| +50% | +$586K |
|