TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
$16.6M 6.1% 763,966 +35,957 +5% +$783K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$12.5M 4.57% 896,781 +67,602 +8% +$939K
CET
3
Central Securities Corp
CET
$1.45B
$12.1M 4.42% 421,014 -36,353 -8% -$1.04M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$11.5M 4.2% 1,483,406 +325,546 +28% +$2.52M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$11.3M 4.15% 1,050,052 -24,388 -2% -$263K
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.31B
$10.4M 3.82% 855,036 -1,505 -0.2% -$18.3K
THQ
7
abrdn Healthcare Opportunities Fund
THQ
$704M
$8.36M 3.07% 474,479 +17,246 +4% +$304K
ISD
8
PGIM High Yield Bond Fund
ISD
$486M
$6.46M 2.37% 455,864 +14,002 +3% +$199K
HERZ
9
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$6.11M 2.24% 1,044,789 -122,571 -10% -$717K
MTZ icon
10
MasTec
MTZ
$14.3B
$5.64M 2.07% 117,297 – –
GAM
11
General American Investors Company
GAM
$1.4B
$5.6M 2.05% 168,054 +4,630 +3% +$154K
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.47M 2.01% 372,430 -3,848 -1% -$56.5K
OCCI
13
OFS Credit Co
OCCI
$164M
$5.42M 1.99% 303,497 +18,661 +7% +$333K
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.64M 1.7% 561,957 -20,159 -3% -$166K
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$4.24M 1.55% 304,107 +23,369 +8% +$326K
THW
16
abrdn World Healthcare Fund
THW
$469M
$3.86M 1.42% 301,327 -65,368 -18% -$837K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.63M 1.33% 35,758 +16,356 +84% +$1.66M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.63M 1.33% +72,236 New +$3.63M
RCL icon
19
Royal Caribbean
RCL
$98.7B
$3.58M 1.31% 31,229 – –
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$3.41M 1.25% 236,302 +4,094 +2% +$59.1K
CRF
21
Cornerstone Total Return Fund
CRF
$1.21B
$3.35M 1.23% 278,964 +27,446 +11% +$329K
NCLH icon
22
Norwegian Cruise Line
NCLH
$11.2B
$3.13M 1.15% 56,944 – –
FBP icon
23
First Bancorp
FBP
$3.57B
$3.03M 1.11% 264,477 -5,000 -2% -$57.3K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$3M 1.1% 626,509 -4,543 -0.7% -$21.7K
BPOP icon
25
Popular Inc
BPOP
$8.49B
$2.88M 1.06% 55,230 – –
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