TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

-$18.1M (-6%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

4.8%

Top 10 Holdings %Top 10 Hldgs %

51.61%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	CUBA Herzfeld Caribbean Basin Fund CUBA	$9.47M
2	Nuveen Floating Rate Income Fund JFR	$4.27M
3	PDX PIMCO Dynamic Income Strategy Fund PDX	$3.64M
4	Saba Closed-End Funds ETF CEFS	$2.55M
5	SABA Saba Capital Income & Opportunities Fund II SABA	$2.3M

Top Sells

1	Nuveen Variable Rate Preferred & Income Fund NPFD	$4.32M
2	BlackRock Capital Allocation Term Trust BCAT	$3.05M
3	Norwegian Cruise Line NCLH	$2.26M
4	SPMC Sound Point Meridian Capital, Inc. SPMC	$2.18M
5	ECC Eagle Point Credit Co ECC	$1.66M

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
126	ZTR 126 Virtus Total Return Fund ZTR $342M	$3.94K	0%	660 -265	-29%	-$1.58K
127	127 CoStar Group CSGP $33.1B	$1.98K	0%	25	New	+$1.98K
128	NXDT 128 NexPoint Diversified Real Estate Trust NXDT $181M	$1.37K	0%	357 +108	+43%	+$414
129	129 Grupo Aeroportuario del Sureste ASR $9.72B	$0	0%	0 -2,775	Closed	–
130	BGB 130 Blackstone Strategic Credit 2027 Term Fund BGB $533M	$0	0%	0 -165,122	Closed	–
131	131 BlackRock Health Sciences Trust II BMEZ $1.5B	$0	0%	0 -6,862	Closed	–
132	132 Cemex CX $9.76B	$0	0%	0 -155,581	Closed	–
133	DMF 133 BNY Mellon Municipal Income DMF $145M	$0	0%	0 -91,732	Closed	–
134	ERC 134 Allspring Multi-Sector Income Fund ERC $262M	$0	0%	0 -145,328	Closed	–
135	135 Evertec EVTC $2.34B	$0	0%	0 -16,956	Closed	–
136	136 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$0	0%	0 -326,929	Closed	–
137	137 Fomento Económico Mexicano FMX $186B	$0	0%	0 -6,859	Closed	–
138	FTF 138 Franklin Limited Duration Income Trust FTF $260M	$0	0%	0 -270,295	Closed	–
139	GHY 139 PGIM Global High Yield Fund GHY $540M	$0	0%	0 -962	Closed	–
140	HNW 140 Pioneer Diversified High Income Fund HNW $103M	$0	0%	0 -109,456	Closed	–
141	141 Lennar Class A LEN $28.6B	$0	0%	0 -9,450	Closed	–
142	142 Nuveen California Quality Municipal Income Fund NAC $1.58B	$0	0%	0 -38,256	Closed	–
143	143 New Fortress Energy NFE $814M	$0	0%	0 -133,602	Closed	–
144	144 Nuveen AMT-Free Municipal Value Fund NUW $244M	$0	0%	0 -33,256	Closed	–
145	145 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -43,095	Closed	–
146	146 OppFi OPFI $371M	$0	0%	0 -3,898	Closed	–
147	PEO 147 Adams Natural Resources Fund PEO $543M	$0	0%	0 -1,594	Closed	–
148	148 Playa Hotels & Resorts PLYA $1.66B	$0	0%	0 -202,058	Closed	–
149	PMM 149 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -43,341	Closed	–
150	150 Seaboard Corp SEB $2.7B	$0	0%	0 -137	Closed	–