TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
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
-$18.1M
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
ZTR
126
Virtus Total Return Fund
ZTR
$347M
$3.94K ﹤0.01%
660
-265
-29% -$1.58K
CSGP icon
127
CoStar Group
CSGP
$37.7B
$1.98K ﹤0.01%
+25
New +$1.98K
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.37K ﹤0.01%
357
+108
+43% +$414
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-2,775
Closed -$715K
BGB
130
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-165,122
Closed -$2.02M
BMEZ icon
131
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-6,862
Closed -$98.8K
CX icon
132
Cemex
CX
$13.4B
– –
-155,581
Closed -$877K
DMF
133
DELISTED
BNY Mellon Municipal Income
DMF
– –
-91,732
Closed -$651K
ERC
134
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-145,328
Closed -$1.34M
EVTC icon
135
Evertec
EVTC
$2.21B
– –
-16,956
Closed -$585K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-326,929
Closed -$2.67M
FMX icon
137
Fomento Económico Mexicano
FMX
$29.6B
– –
-6,859
Closed -$586K
FTF
138
Franklin Limited Duration Income Trust
FTF
$259M
– –
-270,295
Closed -$1.79M
GHY
139
PGIM Global High Yield Fund
GHY
$546M
– –
-962
Closed -$11.9K
HNW
140
Pioneer Diversified High Income Fund
HNW
$107M
– –
-109,456
Closed -$1.29M
LEN icon
141
Lennar Class A
LEN
$35.8B
– –
-9,762
Closed -$1.29M
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-38,256
Closed -$432K
NFE icon
143
New Fortress Energy
NFE
$644M
– –
-133,602
Closed -$2.02M
NUW icon
144
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
– –
-33,256
Closed -$452K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-43,095
Closed -$524K
OPFI icon
146
OppFi
OPFI
$296M
– –
-3,898
Closed -$29.9K
PEO
147
Adams Natural Resources Fund
PEO
$586M
– –
-1,594
Closed -$34.6K
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
– –
-202,058
Closed -$2.56M
PMM
149
Putnam Managed Municipal Income
PMM
$252M
– –
-43,341
Closed -$259K
SEB icon
150
Seaboard Corp
SEB
$3.79B
– –
-137
Closed -$333K
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