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
VMC icon
51
Vulcan Materials
VMC
$38.1B
$1.17M 0.4%
5,019
– –
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.08M 0.37%
71,859
+15,531
+28% +$234K
SDS icon
53
ProShares UltraShort S&P500
SDS
$447M
$1.03M 0.35%
+48,007
New +$1.03M
CCL icon
54
Carnival Corp
CCL
$42.5B
$1.03M 0.35%
52,657
-50,000
-49% -$977K
SCC icon
55
ProShares UltraShort Consumer Discretionary
SCC
$2.35M
$1.02M 0.35%
+86,805
New +$1.02M
SKRE icon
56
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.38M
$1.01M 0.35%
+70,133
New +$1.01M
PSQ icon
57
ProShares Short QQQ
PSQ
$513M
$1,000K 0.34%
+24,606
New +$1,000K
CXH
58
MFS Investment Grade Municipal Trust
CXH
$61.3M
$955K 0.32%
120,541
+23,453
+24% +$186K
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$880K 0.3%
1,840
-1,800
-49% -$861K
NMCO icon
60
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$830K 0.28%
77,573
+9,745
+14% +$104K
MVT icon
61
BlackRock MuniVest Fund II
MVT
$217M
$772K 0.26%
73,069
+29,947
+69% +$317K
CPA icon
62
Copa Holdings
CPA
$4.84B
$763K 0.26%
8,250
-7,000
-46% -$647K
HDGE icon
63
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$750K 0.26%
+42,063
New +$750K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$737K 0.25%
127,724
+20,451
+19% +$118K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.31B
$660K 0.22%
88,892
-82,960
-48% -$616K
MIO
66
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$620K 0.21%
52,597
+9,753
+23% +$115K
OSW icon
67
OneSpaWorld
OSW
$2.3B
$588K 0.2%
35,000
-65,000
-65% -$1.09M
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$517M
$478K 0.16%
47,965
+9,167
+24% +$91.3K
LEO
69
BNY Mellon Strategic Municipals
LEO
$369M
$436K 0.15%
71,290
+22,145
+45% +$136K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$403K 0.14%
1,398
– –
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$368K 0.13%
44,032
+9,082
+26% +$75.8K
ASA
72
ASA Gold and Precious Metals
ASA
$733M
$364K 0.12%
12,088
-514
-4% -$15.5K
ENX
73
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$351K 0.12%
36,969
-21,475
-37% -$204K
CXE
74
MFS High Income Municipal Trust
CXE
$111M
$346K 0.12%
93,879
+17,843
+23% +$65.8K
VFL
75
abrdn National Municipal Income Fund
VFL
$118M
$318K 0.11%
31,321
+6,206
+25% +$62.9K
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