TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8M
3
+$6.08M
4
STEW
SRH Total Return Fund
STEW
+$5.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M

Top Sells

1
+$11.9M
2
+$9.49M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$3.54M 1.26%
73,828
-15,942
DIAX icon
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3.5M 1.25%
244,209
-41,327
DMA
28
Destra Multi-Alternative Fund
DMA
$79.1M
$3.38M 1.2%
385,907
-225,108
SDHY
29
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$2.92M 1.04%
173,562
+8,977
TWN
30
Taiwan Fund
TWN
$335M
$2.83M 1.01%
63,101
-11,003
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$2.64M 0.94%
+203,446
CET
32
Central Securities Corp
CET
$1.41B
$2.52M 0.9%
52,665
-17,819
TEAF
33
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.39M 0.85%
195,307
-73,675
PFN
34
PIMCO Income Strategy Fund II
PFN
$704M
$2.28M 0.81%
308,727
-54,106
MFM
35
MFS Municipal Income Trust
MFM
$223M
$2.23M 0.79%
430,567
-157,305
SSSS icon
36
SuRo Capital
SSSS
$246M
$2.17M 0.77%
264,336
-1,449,726
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$2.05M 0.73%
366,054
+238,330
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$320M
$1.95M 0.7%
87,700
-48,266
CXH
39
MFS Investment Grade Municipal Trust
CXH
$65.5M
$1.85M 0.66%
241,702
+121,161
CMU
40
MFS High Yield Municipal Trust
CMU
$89M
$1.83M 0.65%
550,525
+197,220
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$103M
$1.83M 0.65%
97,391
+5,377
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.73M 0.62%
322,989
+99,065
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.67M 0.6%
139,971
-1,023
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.43M 0.51%
96,544
+24,685
ACP
45
abrdn Income Credit Strategies Fund
ACP
$690M
$1.16M 0.41%
+196,259
SPMC
46
Sound Point Meridian Capital
SPMC
$1.13M 0.4%
62,921
-162,216
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$980K 0.35%
94,734
-139,163
MVT icon
48
BlackRock MuniVest Fund II
MVT
$223M
$954K 0.34%
92,462
+19,393
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$789K 0.28%
+36,048
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$704K 0.25%
+51,476
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