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
$296M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.2M
3
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

1 Financials 13.89%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
101
Nuveen Core Equity Alpha Fund
JCE
$269M
$6.27K ﹤0.01%
393
+15
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$5.75K ﹤0.01%
590
-571
ASG
103
Liberty All-Star Growth Fund
ASG
$318M
$5.71K ﹤0.01%
1,077
USA icon
104
Liberty All-Star Equity Fund
USA
$1.75B
$5.17K ﹤0.01%
823
PCTTW
105
PureCycle Technologies Inc Warrant
PCTTW
$91.5M
$4.2K ﹤0.01%
5,457
ZTR
106
Virtus Total Return Fund
ZTR
$349M
$2.82K ﹤0.01%
447
-245
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.06K ﹤0.01%
+276
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-435
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-1,211
DMA
110
Destra Multi-Alternative Fund
DMA
$75.1M
– –
-8,086
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
– –
-382,783
HQH
112
abrdn Healthcare Investors
HQH
$1.04B
– –
-94,616
PFIX icon
113
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-191,613
PFN
114
PIMCO Income Strategy Fund II
PFN
$683M
– –
-319,586
QID icon
115
ProShares UltraShort QQQ
QID
$316M
– –
-8,522
SDS icon
116
ProShares UltraShort S&P500
SDS
$384M
– –
-54,351
HQL
117
abrdn Life Sciences Investors
HQL
$481M
– –
-116,937
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-321,171
NPFD icon
119
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-261,335
PAAA icon
120
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-205,593
TEAF
121
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-234,542
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.05B
– –
-53,109
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