TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
70
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$18.8M 9.19% 2,315,558 +415,524 +22% +$3.37M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$17.7M 8.69% 1,842,396 +231,463 +14% +$2.23M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.31B
$11.3M 5.55% 1,052,156 -194,477 -16% -$2.09M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.1M 4.94% 1,715,643 +7,978 +0.5% +$46.9K
GHY
5
PGIM Global High Yield Fund
GHY
$546M
$8.77M 4.3% 665,465 +113,490 +21% +$1.5M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$8.68M 4.25% 747,758 +27,576 +4% +$320K
ISD
7
PGIM High Yield Bond Fund
ISD
$486M
$8.6M 4.22% 628,021 +110,579 +21% +$1.51M
CET
8
Central Securities Corp
CET
$1.45B
$6.57M 3.22% 227,034 -57,416 -20% -$1.66M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$4.97M 2.43% 506,975 -232,165 -31% -$2.28M
MTZ icon
10
MasTec
MTZ
$14.3B
$4.59M 2.25% 102,297 – –
CRF
11
Cornerstone Total Return Fund
CRF
$1.21B
$4.51M 2.21% 433,073 -66,850 -13% -$697K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.08M 2% 996,456 +535,666 +116% +$2.19M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.79M 1.86% 301,414 +19,176 +7% +$241K
SDS icon
14
ProShares UltraShort S&P500
SDS
$445M
$3.18M 1.56% +184,385 New +$3.18M
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
$2.97M 1.45% 189,156 -84,991 -31% -$1.33M
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.8M 1.37% 249,160 -9,624 -4% -$108K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 1.32% +138,436 New +$2.68M
GAM
18
General American Investors Company
GAM
$1.4B
$2.42M 1.19% 72,927 -75,978 -51% -$2.52M
AIO
19
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.34M 1.15% 111,648 +68,609 +159% +$1.44M
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.31M 1.13% 422,436 -70,683 -14% -$387K
HIX
21
Western Asset High Income Fund II
HIX
$389M
$2.28M 1.12% 348,617 -92,259 -21% -$603K
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
$2.28M 1.12% 235,680 -99,576 -30% -$963K
AWP
23
abrdn Global Premier Properties Fund
AWP
$347M
$2.21M 1.08% 455,002 -140,290 -24% -$680K
BPOP icon
24
Popular Inc
BPOP
$8.49B
$2.05M 1.01% 55,230 – –
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$2.04M 1% 7,283 -1,978 -21% -$555K
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