TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.18%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$2.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
62
Reduced
39
Closed
9

Top Buys

1
SPMC
Sound Point Meridian Capital, Inc.
SPMC
$8.82M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$7.87M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
$2.42M

Top Sells

1
OCCI
OFS Credit Co
OCCI
$8.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.61M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$34M 11.91% 1,524,529 +191,227 +14% +$4.26M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$23.1M 8.1% 3,627,460 -359,930 -9% -$2.29M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$20.4M 7.17% 3,270,191 +134,393 +4% +$840K
NPFD icon
4
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$10.9M 3.81% 590,664 +428,277 +264% +$7.87M
SPMC
5
Sound Point Meridian Capital, Inc.
SPMC
$8.82M 3.09% +440,094 New +$8.82M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.31B
$8.65M 3.03% 1,123,335 -110,902 -9% -$854K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$7.85M 2.75% 1,050,552 -114,508 -10% -$855K
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.13B
$6.57M 2.3% 759,380 -97,935 -11% -$847K
HERZ
9
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$5.71M 2% 2,429,946 -110,832 -4% -$260K
DMA
10
Destra Multi-Alternative Fund
DMA
$78M
$5.66M 1.99% 701,762 -227,573 -24% -$1.84M
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.85M 1.7% 375,656 +82,993 +28% +$1.07M
NCLH icon
12
Norwegian Cruise Line
NCLH
$11.2B
$4.57M 1.6% 243,207 +36,000 +17% +$676K
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.37M 1.53% 219,390 +71,328 +48% +$1.42M
PAXS
14
PIMCO Access Income Fund
PAXS
$723M
$4.15M 1.46% 262,737 +164,409 +167% +$2.6M
RCL icon
15
Royal Caribbean
RCL
$98.7B
$4.04M 1.42% 25,348 -2,000 -7% -$319K
TPZ
16
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$3.9M 1.37% 246,698 +18,353 +8% +$290K
MTZ icon
17
MasTec
MTZ
$14.3B
$3.73M 1.31% 34,872 – –
RA
18
Brookfield Real Assets Income Fund
RA
$747M
$3.65M 1.28% 285,673 +189,668 +198% +$2.42M
CET
19
Central Securities Corp
CET
$1.45B
$3.64M 1.28% 82,736 -4,813 -5% -$212K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.61M 1.27% 462,523 +67,951 +17% +$530K
DIAX icon
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.55M 1.24% 253,231 +16,941 +7% +$237K
RFMZ
22
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$3.49M 1.23% 247,119 +20,784 +9% +$294K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.36M 1.18% 168,996 +10,980 +7% +$219K
BCAT icon
24
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.34M 1.17% 203,640 +115,480 +131% +$1.9M
TBLD
25
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$3.1M 1.09% 192,488 -11,870 -6% -$191K
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