TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
$26.7M 10.16% 1,409,741 +645,775 +85% +$12.2M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$13M 4.96% 941,590 +44,809 +5% +$620K
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$11.9M 4.53% 1,501,875 +18,469 +1% +$146K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$11.1M 4.24% 990,709 -59,343 -6% -$667K
CET
5
Central Securities Corp
CET
$1.45B
$10.8M 4.1% 352,344 -68,670 -16% -$2.1M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.31B
$10.7M 4.09% 922,253 +67,217 +8% +$782K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.45M 3.22% 76,368 +51,368 +205% +$5.68M
ISD
8
PGIM High Yield Bond Fund
ISD
$486M
$6.83M 2.6% 466,519 +10,655 +2% +$156K
HERZ
9
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$6.67M 2.54% 1,049,144 +4,355 +0.4% +$27.7K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.62M 2.52% 523,084 +392,500 +301% +$4.97M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$6.02M 2.29% 416,641 +112,534 +37% +$1.63M
GAM
12
General American Investors Company
GAM
$1.4B
$5.85M 2.23% 164,786 -3,268 -2% -$116K
MTZ icon
13
MasTec
MTZ
$14.3B
$5.79M 2.2% 112,297 -5,000 -4% -$258K
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.57M 2.12% 377,686 +5,256 +1% +$77.5K
OCCI
15
OFS Credit Co
OCCI
$164M
$5.53M 2.11% 308,295 +4,798 +2% +$86.1K
CRF
16
Cornerstone Total Return Fund
CRF
$1.21B
$4.12M 1.57% 363,804 +84,840 +30% +$960K
RCL icon
17
Royal Caribbean
RCL
$98.7B
$3.79M 1.44% 31,229 – –
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$3.63M 1.38% 234,759 -1,543 -0.7% -$23.9K
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.17M 1.21% 325,167 +43,761 +16% +$426K
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$3.05M 1.16% 56,944 – –
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.05M 1.16% 640,014 +13,505 +2% +$64.3K
BPOP icon
22
Popular Inc
BPOP
$8.49B
$3M 1.14% 55,230 – –
FBP icon
23
First Bancorp
FBP
$3.57B
$2.92M 1.11% 264,477 – –
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.71M 1.03% 209,089 +155,132 +288% +$2.01M
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.7M 1.03% 323,864 -238,093 -42% -$1.99M
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