TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
155
Reduced
54
Closed
27

Top Buys

1
OCCI
OFS Credit Co
OCCI
$5.69M
2
CRF
Cornerstone Total Return Fund
CRF
$5.61M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.36M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.56M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34M

Sector Composition

1 Financials 7.35%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$27.3M 11.39% 2,502,355 +297,330 +13% +$3.24M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$17.1M 7.14% 1,243,834 +244,427 +24% +$3.36M
CET
3
Central Securities Corp
CET
$1.45B
$7.32M 3.05% 173,460 +3,889 +2% +$164K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$7.26M 3.03% 174,033 +3,534 +2% +$147K
MTZ icon
5
MasTec
MTZ
$14.3B
$7.1M 2.96% 66,874 -5,000 -7% -$530K
CRF
6
Cornerstone Total Return Fund
CRF
$1.21B
$6.71M 2.8% 590,893 +494,392 +512% +$5.61M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.31B
$6.6M 2.75% 568,592 +469,578 +474% +$5.45M
STEW
8
SRH Total Return Fund
STEW
$1.79B
$6.21M 2.59% 458,298 +23,697 +5% +$321K
ISD
9
PGIM High Yield Bond Fund
ISD
$486M
$5.86M 2.45% 360,431 -83,919 -19% -$1.37M
OCCI
10
OFS Credit Co
OCCI
$164M
$5.82M 2.43% 399,514 +391,092 +4,644% +$5.69M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$5.57M 2.32% 349,156 -151,650 -30% -$2.42M
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.89M 2.04% 312,346 +9,044 +3% +$142K
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.79M 2% 382,924 +31,067 +9% +$388K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.65M 1.94% +275,544 New +$4.65M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.41M 1.84% 332,243 -379,383 -53% -$5.03M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.3M 1.8% 192,336 +6,544 +4% +$146K
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.15M 1.73% 936,626 -18,482 -2% -$81.9K
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$3.49M 1.46% 176,651 -3,382 -2% -$66.9K
CCIF
19
Carlyle Credit Income Fund
CCIF
$121M
$3.3M 1.38% 305,503 -851 -0.3% -$9.19K
SPE
20
Special Opportunities Fund
SPE
$167M
$3.29M 1.37% +216,947 New +$3.29M
GAM
21
General American Investors Company
GAM
$1.4B
$3.13M 1.3% 72,020 -275 -0.4% -$11.9K
AIO
22
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$3.11M 1.3% 112,177 -2,102 -2% -$58.3K
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.98M 1.24% 147,437 +132,071 +860% +$2.67M
AVK
24
Advent Convertible and Income Fund
AVK
$550M
$2.97M 1.24% 154,261 -45,739 -23% -$882K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.88M 1.2% 179,137 -4,617 -3% -$74.2K
1
2 3 4 5