TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$4.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$26.4M 10.51% 2,922,007 -14,563 -0.5% -$132K
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$20.4M 8.14% 4,303,255 +4,268,925 +12,435% +$20.3M
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.1M 6.42% 2,093,145 -336,313 -14% -$2.59M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$15.7M 6.27% 1,256,670 -11,383 -0.9% -$143K
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$11.4M 4.54% 723,294 -19,539 -3% -$308K
JPS
6
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.47M 2.98% +1,171,035 New +$7.47M
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
$6.86M 2.73% 1,417,117 -1,292,117 -48% -$6.25M
STEW
8
SRH Total Return Fund
STEW
$1.79B
$6.26M 2.49% 471,096 +37,529 +9% +$498K
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
$4.61M 1.83% +745,425 New +$4.61M
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.2M 1.67% 895,015 +353,601 +65% +$1.66M
CCIF
11
Carlyle Credit Income Fund
CCIF
$121M
$4.1M 1.63% 465,034 -40,666 -8% -$358K
JSD
12
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M 1.62% 351,887 +52,017 +17% +$601K
TBLD
13
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$4.05M 1.61% 266,076 +110,508 +71% +$1.68M
OCCI
14
OFS Credit Co
OCCI
$164M
$4.01M 1.6% +480,060 New +$4.01M
NDP
15
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.91M 1.56% 135,853 -11,456 -8% -$329K
ASGI
16
abrdn Global Infrastructure Income Fund
ASGI
$596M
$3.77M 1.5% 211,867 +60,718 +40% +$1.08M
DMO
17
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.69M 1.47% 348,547 +60,204 +21% +$637K
CET
18
Central Securities Corp
CET
$1.45B
$3.62M 1.44% 99,090 +799 +0.8% +$29.2K
GAM
19
General American Investors Company
GAM
$1.4B
$3.43M 1.37% 82,242 +14,997 +22% +$626K
GRX
20
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.23M 1.28% 323,895 -4,329 -1% -$43.1K
DMA
21
Destra Multi-Alternative Fund
DMA
$78M
$2.99M 1.19% 595,945 +505,024 +555% +$2.53M
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.81M 1.12% 80,970 -3,068 -4% -$106K
MTZ icon
23
MasTec
MTZ
$14.3B
$2.78M 1.11% 23,568 -3,000 -11% -$354K
JLS icon
24
Nuveen Mortgage and Income Fund
JLS
$103M
$2.78M 1.11% 172,382 +5,222 +3% +$84.2K
PEO
25
Adams Natural Resources Fund
PEO
$594M
$2.78M 1.11% 133,361 -4,379 -3% -$91.2K
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