TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$2.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.38M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
5
ECC
Eagle Point Credit Co
ECC
$2M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$28M 11.6% 2,487,502 -451,828 -15% -$5.09M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$25.2M 10.42% 1,525,663 -264,989 -15% -$4.37M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10M 4.15% +199,158 New +$10M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.74M 4.03% 1,135,154 +1,023,255 +914% +$8.78M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
$8.65M 3.58% 1,077,557 -794,830 -42% -$6.38M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$8.16M 3.38% 635,708 +25,448 +4% +$327K
STEW
7
SRH Total Return Fund
STEW
$1.79B
$6.49M 2.69% 543,192 +8,153 +2% +$97.4K
PCF
8
High Income Securities Fund
PCF
$121M
$6.29M 2.61% 864,245 +19,098 +2% +$139K
BCAT icon
9
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$4.54M 1.88% 309,844 +2,249 +0.7% +$32.9K
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$4.51M 1.87% 315,084 +8,484 +3% +$121K
NDP
11
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.4M 1.82% 161,997 +10,934 +7% +$297K
SSSS icon
12
SuRo Capital
SSSS
$208M
$4.11M 1.7% 642,490 +1,293 +0.2% +$8.28K
CCIF
13
Carlyle Credit Income Fund
CCIF
$121M
$4.07M 1.69% 435,278 +44,448 +11% +$416K
CRF
14
Cornerstone Total Return Fund
CRF
$1.21B
$3.97M 1.64% 476,644 +420,679 +752% +$3.5M
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$3.84M 1.59% 263,329 +13,406 +5% +$195K
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.79M 1.57% 132,040 +49,375 +60% +$1.42M
CET
17
Central Securities Corp
CET
$1.45B
$3.64M 1.51% 103,454 -4,276 -4% -$151K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.62M 1.5% 173,618 -90,493 -34% -$1.89M
PEO
19
Adams Natural Resources Fund
PEO
$594M
$3.39M 1.41% 174,268 +137 +0.1% +$2.67K
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$423M
$3.33M 1.38% 251,930 +18,218 +8% +$240K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.22M 1.33% 160,345 -73,176 -31% -$1.47M
AIF
22
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.17M 1.31% 263,305 -11,765 -4% -$142K
GAM
23
General American Investors Company
GAM
$1.4B
$2.6M 1.08% 73,494 -3,173 -4% -$112K
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.53M 1.05% 193,729 +5,146 +3% +$67.3K
NFE icon
25
New Fortress Energy
NFE
$675M
$2.52M 1.04% 63,602 +16,691 +36% +$661K
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