TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$48.7M
Cap. Flow %
-32.73%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
65
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$16.9M 11.34% 2,150,544 -165,014 -7% -$1.3M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$15.2M 10.23% 1,668,446 -173,950 -9% -$1.59M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$7.59M 5.1% 1,310,608 -405,035 -24% -$2.35M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$7.07M 4.75% 656,381 -395,775 -38% -$4.26M
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.83M 4.59% 583,896 -163,862 -22% -$1.92M
GHY
6
PGIM Global High Yield Fund
GHY
$546M
$6.54M 4.39% 513,342 -152,123 -23% -$1.94M
ISD
7
PGIM High Yield Bond Fund
ISD
$486M
$6.13M 4.12% 452,966 -175,055 -28% -$2.37M
CET
8
Central Securities Corp
CET
$1.45B
$4.83M 3.25% 171,491 -55,543 -24% -$1.57M
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.54M 3.05% 1,195,079 +198,623 +20% +$755K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$4.33M 2.91% 455,145 -51,830 -10% -$493K
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.72M 2.5% 295,651 -5,763 -2% -$72.4K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.47M 2.33% 183,974 +45,538 +33% +$860K
SDS icon
13
ProShares UltraShort S&P500
SDS
$445M
$3.17M 2.13% 191,398 +7,013 +4% +$116K
ADX icon
14
Adams Diversified Equity Fund
ADX
$2.61B
$2.91M 1.95% 186,841 -2,315 -1% -$36K
CCIF
15
Carlyle Credit Income Fund
CCIF
$121M
$2.65M 1.78% 266,295 +30,615 +13% +$304K
BMEZ icon
16
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.62M 1.76% 111,991 +44,745 +67% +$1.05M
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.5M 1.68% 95,563 +75,796 +383% +$1.98M
AIO
18
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.46M 1.65% 116,729 +5,081 +5% +$107K
CRF
19
Cornerstone Total Return Fund
CRF
$1.21B
$2.38M 1.6% 223,611 -209,462 -48% -$2.23M
GAM
20
General American Investors Company
GAM
$1.4B
$2.38M 1.6% 72,280 -647 -0.9% -$21.3K
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.01M 1.35% 403,527 -18,909 -4% -$94K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.94M 1.31% 170,449 +12,549 +8% +$143K
MIN
23
MFS Intermediate Income Trust
MIN
$306M
$1.93M 1.3% +518,132 New +$1.93M
AWP
24
abrdn Global Premier Properties Fund
AWP
$347M
$1.84M 1.24% 422,333 -32,669 -7% -$142K
HERZ
25
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$1.74M 1.17% 486,477 -2,716 -0.6% -$9.7K
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