TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$25.8M 10.44% 2,936,570 +475,588 +19% +$4.18M
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$19.8M 8.01% 2,429,458 +483,803 +25% +$3.94M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.5M 7.06% 347,177 +192,925 +125% +$9.7M
OXLC
4
Oxford Lane Capital
OXLC
$1.81B
$14.2M 5.73% 2,709,234 +65,316 +2% +$342K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
$13.2M 5.33% 1,268,053 +55,643 +5% +$578K
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$10.8M 4.39% 742,833 -40,965 -5% -$598K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.59M 3.48% +169,829 New +$8.59M
SDS icon
8
ProShares UltraShort S&P500
SDS
$445M
$6.21M 2.51% +155,281 New +$6.21M
ECAT icon
9
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.4M 2.18% 345,886 +98,988 +40% +$1.55M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.37M 2.17% 688,854 -409,833 -37% -$3.19M
BCAT icon
11
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$5.36M 2.17% 353,949 +83,936 +31% +$1.27M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$5.32M 2.15% 433,567 +11,864 +3% +$146K
CCIF
13
Carlyle Credit Income Fund
CCIF
$121M
$4.96M 2.01% 505,700 -4,799 -0.9% -$47.1K
NDP
14
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.15M 1.68% 147,309 -43,695 -23% -$1.23M
JSD
15
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.52M 1.42% 299,870 +6,811 +2% +$79.9K
CET
16
Central Securities Corp
CET
$1.45B
$3.42M 1.38% 98,291 -1,797 -2% -$62.5K
GRX
17
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.31M 1.34% 328,224 +89,768 +38% +$906K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.03M 1.23% 169,742 +64,013 +61% +$1.14M
DMO
19
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.01M 1.22% 288,343 +31,172 +12% +$326K
PGP
20
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.84M 1.15% 383,004 +25,603 +7% +$190K
PEO
21
Adams Natural Resources Fund
PEO
$594M
$2.83M 1.15% 137,740 -52,204 -27% -$1.07M
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.72M 1.1% 84,038 -46,001 -35% -$1.49M
ASGI
23
abrdn Global Infrastructure Income Fund
ASGI
$596M
$2.71M 1.1% 151,149 +4,980 +3% +$89.4K
FINS
24
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$2.69M 1.09% 218,277 +63,774 +41% +$786K
JLS icon
25
Nuveen Mortgage and Income Fund
JLS
$103M
$2.67M 1.08% 167,160 -10,862 -6% -$173K
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