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
JEQ
101
abrdn Japan Equity Fund
JEQ
$113M
$9.62K ﹤0.01%
1,479
+17
+1% +$111
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$588M
$9.49K ﹤0.01%
516
+70
+16% +$1.29K
MXF
103
Mexico Fund
MXF
$263M
$9.48K ﹤0.01%
666
-28
-4% -$398
ECC
104
Eagle Point Credit Co
ECC
$959M
$9.31K ﹤0.01%
1,149
-205,311
-99% -$1.66M
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$959M
$9.18K ﹤0.01%
1,094
+36
+3% +$302
EDF
106
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$8.86K ﹤0.01%
1,750
+204
+13% +$1.03K
AIRJW
107
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$8.65K ﹤0.01%
15,307
– –
PCTTW
108
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$8.46K ﹤0.01%
5,457
– –
ECAT icon
109
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.46K ﹤0.01%
473
+13
+3% +$205
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$7.11K ﹤0.01%
1,513
+213
+16% +$1K
KF
111
Korea Fund
KF
$113M
$6.91K ﹤0.01%
346
+33
+11% +$659
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.28K ﹤0.01%
1,267
-278
-18% -$1.38K
STEW
113
SRH Total Return Fund
STEW
$1.78B
$6.23K ﹤0.01%
361
-11,980
-97% -$207K
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$6.19K ﹤0.01%
430
-211,656
-100% -$3.05M
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.17K ﹤0.01%
1,100
-2,131
-66% -$12K
GAM
116
General American Investors Company
GAM
$1.4B
$5.64K ﹤0.01%
112
+1
+0.9% +$50
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$5.64K ﹤0.01%
901
+661
+275% +$4.14K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.59K ﹤0.01%
650
+14
+2% +$120
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.53K ﹤0.01%
229
+4
+2% +$97
GAB icon
120
Gabelli Equity Trust
GAB
$1.88B
$5.48K ﹤0.01%
994
+26
+3% +$143
TY icon
121
TRI-Continental Corp
TY
$1.74B
$5.32K ﹤0.01%
174
+2
+1% +$61
JCE icon
122
Nuveen Core Equity Alpha Fund
JCE
$264M
$5.29K ﹤0.01%
362
– –
RVT icon
123
Royce Value Trust
RVT
$1.92B
$5.24K ﹤0.01%
368
+7
+2% +$100
USA icon
124
Liberty All-Star Equity Fund
USA
$1.93B
$5.14K ﹤0.01%
784
+38
+5% +$249
ASG
125
Liberty All-Star Growth Fund
ASG
$341M
$5.06K ﹤0.01%
1,034
+43
+4% +$210
3 4
5
6 7