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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$226K 0.08%
4,469
+2,301
+106% +$117K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.07%
390
– –
MEGI
78
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$186K 0.06%
+14,009
New +$186K
CWCO icon
79
Consolidated Water Co
CWCO
$519M
$149K 0.05%
6,092
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$127K 0.04%
270
– –
STK
81
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$96.6K 0.03%
3,452
-545
-14% -$15.2K
NFLX icon
82
Netflix
NFLX
$521B
$93.3K 0.03%
100
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$80K 0.03%
150
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$57.6K 0.02%
100
– –
FXY icon
85
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$36.9K 0.01%
600
– –
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$26.4K 0.01%
2,865
-37,054
-93% -$342K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$18.6K 0.01%
1,013
-42
-4% -$772
IIF
88
Morgan Stanley India Investment Fund
IIF
$253M
$17.2K 0.01%
706
+130
+23% +$3.17K
GF
89
New Germany Fund
GF
$184M
$16.8K 0.01%
1,715
+255
+17% +$2.5K
TMC icon
90
TMC The Metals Company
TMC
$2.3B
$15.4K 0.01%
8,959
– –
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$300M
$14.8K 0.01%
1,487
+39
+3% +$388
JOF
92
Japan Smaller Capitalization Fund
JOF
$304M
$14K ﹤0.01%
1,668
+111
+7% +$931
EEA
93
European Equity Fund
EEA
$70.4M
$11.8K ﹤0.01%
1,293
+549
+74% +$5K
TDF
94
Templeton Dragon Fund
TDF
$288M
$11.5K ﹤0.01%
1,181
+86
+8% +$834
AWP
95
abrdn Global Premier Properties Fund
AWP
$343M
$10.8K ﹤0.01%
2,795
+334
+14% +$1.3K
CHN
96
China Fund
CHN
$166M
$10.7K ﹤0.01%
833
+9
+1% +$116
SVXY icon
97
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$10.1K ﹤0.01%
220
– –
NPWR.WS icon
98
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$10K ﹤0.01%
32,771
– –
TSI
99
TCW Strategic Income Fund
TSI
$237M
$9.72K ﹤0.01%
2,000
– –
MXE
100
Mexico Equity and Income Fund
MXE
$49.2M
$9.69K ﹤0.01%
1,111
-14
-1% -$122
2 3
4
5 6