TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8M
3
+$6.08M
4
STEW
SRH Total Return Fund
STEW
+$5.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M

Top Sells

1
+$11.9M
2
+$9.49M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$36B
– –
-1,840
MTZ icon
127
MasTec
MTZ
$15.2B
– –
-29,872
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-127,072
NEE icon
129
NextEra Energy
NEE
$175B
– –
-46,697
NMCO icon
130
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
– –
-77,573
OFG icon
131
OFG Bancorp
OFG
$1.78B
– –
-43,454
OSW icon
132
OneSpaWorld
OSW
$2.12B
– –
-35,000
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-89,425
PFIX icon
134
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
-51,764
PHT
135
DELISTED
Pioneer High Income Fund
PHT
– –
-178,792
PSEC icon
136
Prospect Capital
PSEC
$1.3B
– –
-2,315,582
PSQ icon
137
ProShares Short QQQ
PSQ
$527M
– –
-24,606
RCL icon
138
Royal Caribbean
RCL
$69B
– –
-9,666
SCC icon
139
ProShares UltraShort Consumer Discretionary
SCC
$2.46M
– –
-43,403
SKRE icon
140
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.93M
– –
-70,133
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$551M
– –
-47,965
VMC icon
142
Vulcan Materials
VMC
$37.1B
– –
-5,019
XFLT
143
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
– –
-1,258,025
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-901
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