TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.2M
3
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

1 Financials 13.89%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$674K 0.23%
90,459
-144,809
CXE
52
MFS High Income Municipal Trust
CXE
$121M
$617K 0.21%
166,696
+44,748
LEO
53
BNY Mellon Strategic Municipals
LEO
$407M
$600K 0.2%
94,265
+660
GLD icon
54
SPDR Gold Trust
GLD
$180B
$554K 0.19%
1,398
MVT
55
DELISTED
BlackRock MuniVest Fund II
MVT
$501K 0.17%
46,375
+265
VFL
56
abrdn National Municipal Income Fund
VFL
$128M
$369K 0.12%
35,909
+9,543
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$89M
$330K 0.11%
+29,727
NBH
58
Neuberger Municipal Fund Inc
NBH
$312M
$327K 0.11%
+32,348
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$266K 0.09%
390
DMB
60
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$258K 0.09%
23,503
+182
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$226K 0.08%
4,469
-103,050
STK
62
Columbia Seligman Premium Technology Growth Fund
STK
$706M
$215K 0.07%
5,834
+2,489
SPMC
63
Sound Point Meridian Capital
SPMC
$218M
$189K 0.06%
+13,720
QQQ icon
64
Invesco QQQ Trust
QQQ
$394B
$166K 0.06%
270
NFLX icon
65
Netflix
NFLX
$413B
$93.8K 0.03%
1,000
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$90.5K 0.03%
150
TMC icon
67
TMC The Metals Company
TMC
$2.53B
$79.7K 0.03%
12,911
META icon
68
Meta Platforms (Facebook)
META
$1.66T
$66K 0.02%
100
EMO
69
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$45.4K 0.02%
+1,016
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$35.2K 0.01%
600
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$33.4K 0.01%
1,792
-65
PFO
72
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$31.6K 0.01%
3,345
+131
ANGX
73
Angel Studios
ANGX
$708M
$26.6K 0.01%
5,699
KF
74
Korea Fund
KF
$228M
$21.9K 0.01%
602
JOF
75
Japan Smaller Capitalization Fund
JOF
$344M
$20.5K 0.01%
1,851
1 2
3
4 5