TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
69
Reduced
58
Closed
7

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
$3.03M

Top Sells

1
OXLC
Oxford Lane Capital
OXLC
$6.25M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.12M
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
1
FS Credit Opportunities Corp
FSCO
$1.49B
$26.4M 10.18% 4,862,124 +558,869 +13% +$3.03M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$23.1M 8.92% 2,871,671 -50,336 -2% -$405K
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$20.5M 7.92% 1,034,397 +311,103 +43% +$6.17M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$11M 4.23% 1,426,293 -666,852 -32% -$5.12M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
$10.3M 3.97% 1,179,352 -77,318 -6% -$673K
JPS
6
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.55M 2.92% 1,224,154 +53,119 +5% +$328K
CCIF
7
Carlyle Credit Income Fund
CCIF
$121M
$6.41M 2.48% 783,479 +318,445 +68% +$2.6M
OCCI
8
OFS Credit Co
OCCI
$164M
$6.25M 2.41% 881,224 +401,164 +84% +$2.84M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.99M 2.31% +67,500 New +$5.99M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$5.72M 2.21% 440,608 -30,488 -6% -$396K
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.94M 1.91% +601,434 New +$4.94M
FTF
12
Franklin Limited Duration Income Trust
FTF
$259M
$4.92M 1.9% 808,627 +63,202 +8% +$385K
DMA
13
Destra Multi-Alternative Fund
DMA
$78M
$4.82M 1.86% 806,098 +210,153 +35% +$1.26M
NDP
14
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.19M 1.62% 132,171 -3,682 -3% -$117K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.88M 1.5% 110,044 +29,074 +36% +$1.02M
DMO
16
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.82M 1.47% 356,340 +7,793 +2% +$83.5K
TBLD
17
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$3.7M 1.43% 253,431 -12,645 -5% -$185K
QID icon
18
ProShares UltraShort QQQ
QID
$278M
$3.34M 1.29% +238,750 New +$3.34M
CET
19
Central Securities Corp
CET
$1.45B
$3.32M 1.28% 93,586 -5,504 -6% -$195K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.28M 1.27% 35,675 +24,756 +227% +$2.27M
GAM
21
General American Investors Company
GAM
$1.4B
$3.25M 1.25% 78,942 -3,300 -4% -$136K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.09M 1.2% 61,493 +46,443 +309% +$2.34M
JLS icon
23
Nuveen Mortgage and Income Fund
JLS
$103M
$3.03M 1.17% 190,719 +18,337 +11% +$291K
ASGI
24
abrdn Global Infrastructure Income Fund
ASGI
$596M
$2.83M 1.09% 175,754 -36,113 -17% -$581K
TPZ
25
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.79M 1.08% 208,471 +26,347 +14% +$352K
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