TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
$24.3M 8.68% 1,371,603 -8,849 -0.6% -$157K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$16.5M 5.91% 1,330,378 +237,569 +22% +$2.95M
STEW
3
SRH Total Return Fund
STEW
$1.79B
$13.7M 4.89% 1,160,994 +49,843 +4% +$588K
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$13.5M 4.81% 1,755,266 +169,093 +11% +$1.3M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.31B
$13.2M 4.72% 1,179,061 +12,129 +1% +$136K
CET
6
Central Securities Corp
CET
$1.45B
$12.7M 4.54% 383,370 +22,111 +6% +$732K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.13M 3.26% 688,917 +33,307 +5% +$441K
GAM
8
General American Investors Company
GAM
$1.4B
$7.71M 2.75% 204,155 +24,209 +13% +$914K
ISD
9
PGIM High Yield Bond Fund
ISD
$486M
$7.67M 2.74% 497,786 -10,138 -2% -$156K
CRF
10
Cornerstone Total Return Fund
CRF
$1.21B
$7.26M 2.59% 660,360 +167,340 +34% +$1.84M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$6.79M 2.43% 452,280 +2,060 +0.5% +$30.9K
MTZ icon
12
MasTec
MTZ
$14.3B
$6.56M 2.35% 102,297 -10,000 -9% -$642K
OCCI
13
OFS Credit Co
OCCI
$164M
$6.44M 2.3% 423,264 -95,249 -18% -$1.45M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.84M 2.09% 417,922 +20,377 +5% +$285K
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
$4.56M 1.63% 288,966 +46,630 +19% +$735K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.36M 1.56% 486,650 +177,271 +57% +$1.59M
AIF
17
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.23M 1.51% 280,415 -85,084 -23% -$1.28M
SEVN
18
Seven Hills Realty Trust
SEVN
$162M
$4.14M 1.48% 204,727 +37,423 +22% +$756K
AWP
19
abrdn Global Premier Properties Fund
AWP
$347M
$4.05M 1.45% 625,427 +465,232 +290% +$3.01M
RCL icon
20
Royal Caribbean
RCL
$98.7B
$4.04M 1.44% 30,229 -1,000 -3% -$134K
AGD
21
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.9M 1.39% 374,945 +220,710 +143% +$2.3M
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.67M 1.31% 481,163 +432,573 +890% +$3.3M
HERZ
23
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$3.59M 1.28% 541,791 -522,161 -49% -$3.46M
MIN
24
MFS Intermediate Income Trust
MIN
$306M
$3.34M 1.19% +879,126 New +$3.34M
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$3.33M 1.19% 56,944 – –
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