TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
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
+$9.23M
3
+$7.74M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.66M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.49M

Top Sells

1
+$15.6M
2
+$8.94M
3
+$8.82M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.26M

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
JCE icon
101
Nuveen Core Equity Alpha Fund
JCE
$271M
$5.95K ﹤0.01%
378
+8
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$5.94K ﹤0.01%
216
+4
USA icon
103
Liberty All-Star Equity Fund
USA
$1.81B
$5.22K ﹤0.01%
823
+22
ZTR
104
Virtus Total Return Fund
ZTR
$357M
$4.46K ﹤0.01%
692
+16
SPMC
105
Sound Point Meridian Capital
SPMC
– –
-62,921
ACP
106
abrdn Income Credit Strategies Fund
ACP
$680M
– –
-196,259
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$645M
– –
-638
CHPT icon
108
ChargePoint
CHPT
$195M
– –
-22
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
– –
-1,917
EIC
110
Eagle Point Income Co
EIC
$301M
– –
-23,784
EMO
111
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
– –
-73,828
MUC icon
112
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-94,734
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.57B
– –
-30,000
NUW icon
114
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
– –
-51,476
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$137M
– –
-261
PCK
116
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-322,989
PNF
117
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,917
PNI
118
PIMCO New York Municipal Income Fund II
PNI
$77.3M
– –
-48,376
PYN
119
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-60,500
SJB icon
120
ProShares Short High Yield
SJB
$55.5M
– –
-573,034
SSSS icon
121
SuRo Capital
SSSS
$241M
– –
-264,336
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