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
$292M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$6.13M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.99M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.36M

Top Sells

1
+$16.6M
2
+$8.94M
3
+$8.67M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.28M

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
$270M
$5.95K ﹤0.01%
378
+8
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.94K ﹤0.01%
216
+4
USA icon
103
Liberty All-Star Equity Fund
USA
$1.74B
$5.22K ﹤0.01%
823
+22
ZTR
104
Virtus Total Return Fund
ZTR
$349M
$4.46K ﹤0.01%
692
+16
PNF
105
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,917
ACP
106
abrdn Income Credit Strategies Fund
ACP
$689M
– –
-196,259
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$785M
– –
-638
CHPT icon
108
ChargePoint
CHPT
$153M
– –
-22
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
– –
-1,917
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
– –
-94,734
NCLH icon
111
Norwegian Cruise Line
NCLH
$9.68B
– –
-30,000
EIC
112
Eagle Point Income Co
EIC
$234M
– –
-23,784
EMO
113
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-73,828
NUW icon
114
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
– –
-51,476
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$230M
– –
-261
PCK
116
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-322,989
PNI
117
PIMCO New York Municipal Income Fund II
PNI
$80.5M
– –
-48,376
PYN
118
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-60,500
SJB icon
119
ProShares Short High Yield
SJB
$42.3M
– –
-573,034
SSSS icon
120
SuRo Capital
SSSS
$239M
– –
-264,336
SPMC
121
Sound Point Meridian Capital
SPMC
$218M
– –
-62,921
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