TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
76
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$328K 0.12%
33,996
+20,380
+150% +$197K
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$276K 0.1%
4,198
-3,080
-42% -$203K
MVT icon
78
BlackRock MuniVest Fund II
MVT
$217M
$274K 0.1%
+25,465
New +$274K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$267K 0.1%
1,398
– –
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$260K 0.1%
5,183
-56,310
-92% -$2.83M
RMMZ
81
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$249K 0.09%
+15,940
New +$249K
BFZ icon
82
BlackRock CA Municipal Income Trust
BFZ
$312M
$227K 0.08%
+18,830
New +$227K
DSM
83
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$223K 0.08%
+39,020
New +$223K
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$219K 0.08%
+33,640
New +$219K
CWCO icon
85
Consolidated Water Co
CWCO
$519M
$217K 0.08%
6,092
– –
AMX icon
86
America Movil
AMX
$58.8B
$198K 0.07%
10,698
-272
-2% -$5.04K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$191K 0.07%
+17,210
New +$191K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$185K 0.07%
390
– –
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$185K 0.07%
+16,806
New +$185K
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
$170K 0.06%
20,900
-6,357
-23% -$51.6K
KSM
91
DELISTED
DWS Strategic Municipal Income Trust
KSM
$166K 0.06%
+19,168
New +$166K
BLE icon
92
BlackRock Municipal Income Trust II
BLE
$474M
$165K 0.06%
+15,470
New +$165K
KTF
93
DWS Municipal Income Trust
KTF
$343M
$165K 0.06%
+18,520
New +$165K
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$164K 0.06%
+15,710
New +$164K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$153K 0.06%
8,000
– –
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$489M
$122K 0.04%
+12,424
New +$122K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$111K 0.04%
270
– –
TTP
98
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$97.3K 0.04%
3,460
-808
-19% -$22.7K
TEAF
99
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$93K 0.03%
7,940
-1,570
-17% -$18.4K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$76.1K 0.03%
150
– –
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4
5 6