TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.86%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$9.78M
Cap. Flow %
-4.32%
Top 10 Hldgs %
42.69%
Holding
388
New
33
Increased
63
Reduced
55
Closed
39

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.09M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.16M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.22M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$27.3M 12.06% 2,535,919 +33,564 +1% +$361K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$17.6M 7.76% 1,263,868 +20,034 +2% +$279K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.76M 3.43% 90,086 +67,767 +304% +$5.84M
CET
4
Central Securities Corp
CET
$1.45B
$7.13M 3.15% 168,850 -4,610 -3% -$195K
STEW
5
SRH Total Return Fund
STEW
$1.79B
$6.75M 2.98% 515,095 +56,797 +12% +$745K
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$6.52M 2.88% 168,939 -5,094 -3% -$197K
CRF
7
Cornerstone Total Return Fund
CRF
$1.21B
$6.12M 2.7% 492,938 -97,955 -17% -$1.22M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.97M 2.64% 466,403 -102,189 -18% -$1.31M
MTZ icon
9
MasTec
MTZ
$14.3B
$5.77M 2.55% 66,874 – –
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$5.76M 2.54% 345,258 +69,714 +25% +$1.16M
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.32M 2.35% 435,849 +52,925 +14% +$646K
OCCI
12
OFS Credit Co
OCCI
$164M
$5.13M 2.26% 376,716 -22,798 -6% -$310K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.09M 2.25% 240,745 +48,409 +25% +$1.02M
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.15M 1.83% 262,524 -49,822 -16% -$788K
GAM
15
General American Investors Company
GAM
$1.4B
$3.95M 1.75% 91,774 +19,754 +27% +$851K
CCIF
16
Carlyle Credit Income Fund
CCIF
$121M
$3.3M 1.46% 314,917 +9,414 +3% +$98.7K
SPE
17
Special Opportunities Fund
SPE
$167M
$3.25M 1.43% 211,351 -5,596 -3% -$86K
NDP
18
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.11M 1.37% 143,739 -3,698 -3% -$80K
FBP icon
19
First Bancorp
FBP
$3.57B
$3.09M 1.37% 235,211 – –
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$3.04M 1.34% 153,672 -22,979 -13% -$455K
GHY
21
PGIM Global High Yield Fund
GHY
$546M
$2.94M 1.3% 191,112 -158,044 -45% -$2.43M
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
$2.91M 1.28% 179,151 -181,280 -50% -$2.94M
AIO
23
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.89M 1.27% 108,212 -3,965 -4% -$106K
ECC
24
Eagle Point Credit Co
ECC
$954M
$2.84M 1.25% 208,479 +71,211 +52% +$970K
HERZ
25
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$2.83M 1.25% 494,718 +38,475 +8% +$220K
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