TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$8.89M
Cap. Flow %
-3.02%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$9.47M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.27M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.3M

Top Sells

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.32M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.05M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
26
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.29M 1.12%
183,561
-975
-0.5% -$17.5K
CET
27
Central Securities Corp
CET
$1.45B
$3.17M 1.08%
70,484
-11,753
-14% -$528K
MFM
28
MFS Municipal Income Trust
MFM
$212M
$3.12M 1.06%
587,872
+61,845
+12% +$328K
TEAF
29
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$3.06M 1.04%
268,982
+3,703
+1% +$42.1K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$315M
$2.9M 0.99%
135,966
+119,518
+727% +$2.55M
PFN
31
PIMCO Income Strategy Fund II
PFN
$708M
$2.74M 0.93%
362,833
-82,112
-18% -$619K
SDHY
32
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$2.71M 0.92%
164,585
+26
+0% +$428
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$2.64M 0.9%
111,162
-6,007
-5% -$143K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$163M
$2.51M 0.85%
51,764
-1,438
-3% -$69.7K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.51M 0.85%
233,897
+18,204
+8% +$195K
TWN
36
Taiwan Fund
TWN
$326M
$2.46M 0.84%
74,104
+5,387
+8% +$179K
JRS icon
37
Nuveen Real Estate Income Fund
JRS
$232M
$2.38M 0.81%
289,043
-2,880
-1% -$23.7K
RCL icon
38
Royal Caribbean
RCL
$96.4B
$1.99M 0.68%
9,666
-8,000
-45% -$1.64M
NCLH icon
39
Norwegian Cruise Line
NCLH
$11.5B
$1.79M 0.61%
94,207
-119,000
-56% -$2.26M
OFG icon
40
OFG Bancorp
OFG
$1.98B
$1.74M 0.59%
43,454
– –
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$103M
$1.73M 0.59%
92,014
+4,683
+5% +$87.9K
BPOP icon
42
Popular Inc
BPOP
$8.53B
$1.72M 0.58%
18,598
– –
FBP icon
43
First Bancorp
FBP
$3.54B
$1.7M 0.58%
88,690
– –
DMO
44
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.67M 0.57%
140,994
+6,202
+5% +$73.3K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.46M 0.5%
127,072
+11,955
+10% +$138K
PHT
46
Pioneer High Income Fund
PHT
$244M
$1.38M 0.47%
178,792
-1,190
-0.7% -$9.21K
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.6B
$1.36M 0.46%
71,378
-11,681
-14% -$222K
PCK
48
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 0.43%
223,924
+93,031
+71% +$525K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.24M 0.42%
+89,425
New +$1.24M
CMU
50
MFS High Yield Municipal Trust
CMU
$83.9M
$1.23M 0.42%
353,305
+68,945
+24% +$241K
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