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
$292M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$6.13M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.99M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.36M

Top Sells

1
+$16.6M
2
+$8.94M
3
+$8.67M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.28M

Sector Composition

1 Financials 11.98%
2 Communication Services 0.08%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
51
MFS Municipal Income Trust
MFM
$230M
$730K 0.25%
135,397
-295,170
LEO
52
BNY Mellon Strategic Municipals
LEO
$407M
$585K 0.2%
93,605
+5,810
GLD icon
53
SPDR Gold Trust
GLD
$180B
$497K 0.17%
1,398
MVT
54
DELISTED
BlackRock MuniVest Fund II
MVT
$490K 0.17%
46,110
-46,352
CXE
55
MFS High Income Municipal Trust
CXE
$121M
$454K 0.16%
121,948
+361
VFL
56
abrdn National Municipal Income Fund
VFL
$128M
$271K 0.09%
26,366
-13,663
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$260K 0.09%
390
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$250K 0.09%
23,321
CCIF
59
Carlyle Credit Income Fund
CCIF
$74.2M
$196K 0.07%
+33,684
QID icon
60
ProShares UltraShort QQQ
QID
$326M
$183K 0.06%
8,522
+1,034
QQQ icon
61
Invesco QQQ Trust
QQQ
$394B
$162K 0.06%
270
NFLX icon
62
Netflix
NFLX
$413B
$120K 0.04%
1,000
STK
63
Columbia Seligman Premium Technology Growth Fund
STK
$706M
$118K 0.04%
3,345
-103
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$89.4K 0.03%
150
TMC icon
65
TMC The Metals Company
TMC
$2.53B
$82.2K 0.03%
12,911
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.13B
$79K 0.03%
9,539
-1,065,427
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$73.4K 0.03%
100
DMA
68
Destra Multi-Alternative Fund
DMA
$76.4M
$69.9K 0.02%
8,086
-377,821
FXY icon
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$37.3K 0.01%
600
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$35.6K 0.01%
1,857
+951
ANGX
71
Angel Studios
ANGX
$708M
$33.1K 0.01%
+5,699
PFO
72
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$31.3K 0.01%
3,214
+346
NPWR.WS icon
73
NET Power Inc Warrants
NPWR.WS
$30.8M
$24.6K 0.01%
32,771
JOF
74
Japan Smaller Capitalization Fund
JOF
$344M
$19.5K 0.01%
1,851
+160
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$89.8M
$18.4K 0.01%
5,457
1 2
3
4 5