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

8

Increased

61

Reduced

40

Closed

27

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
151	TPZ 151 Tortoise Power & Energy Infrastructure Fund TPZ $118M	$0	0%	0 -2,370	Closed	–
152	152 Vesta Real Estate VTMX $2.4B	$0	0%	0 -42,412	Closed	–
153	153 Invesco Trust for Investment Grade New York Municipals VTN $146M	$0	0%	0 -24,132	Closed	–
154	MTTR 154 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -731	Closed	–
155	MUI 155 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -86,319	Closed	–