TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$36.2M 12.04% 1,533,137 +8,608 +0.6% +$203K
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$27.3M 9.08% 4,292,358 +664,898 +18% +$4.22M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$18.5M 6.16% 3,019,455 -250,736 -8% -$1.54M
NPFD icon
4
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$12M 4.01% 634,969 +44,305 +8% +$839K
PCF
5
High Income Securities Fund
PCF
$121M
$10.8M 3.58% 1,574,349 +1,444,691 +1,114% +$9.87M
SPMC
6
Sound Point Meridian Capital, Inc.
SPMC
$8.34M 2.78% 421,699 -18,395 -4% -$364K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.81M 1.93% 756,291 -367,044 -33% -$2.82M
DMA
8
Destra Multi-Alternative Fund
DMA
$78M
$5.8M 1.93% 669,203 -32,559 -5% -$282K
HERZ
9
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$5.72M 1.91% 2,532,115 +102,169 +4% +$231K
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.72M 1.9% 648,025 -111,355 -15% -$982K
PAXS
11
PIMCO Access Income Fund
PAXS
$723M
$5.08M 1.69% 305,530 +42,793 +16% +$712K
NCLH icon
12
Norwegian Cruise Line
NCLH
$11.2B
$4.99M 1.66% 243,207 – –
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.85M 1.62% 570,087 +107,564 +23% +$915K
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.62M 1.54% 360,412 -15,244 -4% -$196K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.55M 1.52% 563,822 -486,730 -46% -$3.93M
SSSS icon
16
SuRo Capital
SSSS
$208M
$4.4M 1.46% 1,088,510 +350,302 +47% +$1.42M
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.37M 1.46% 227,639 +8,249 +4% +$158K
RCL icon
18
Royal Caribbean
RCL
$98.7B
$4.32M 1.44% 24,348 -1,000 -4% -$177K
MTZ icon
19
MasTec
MTZ
$14.3B
$4.29M 1.43% 34,872 – –
RA
20
Brookfield Real Assets Income Fund
RA
$747M
$4.24M 1.41% 309,471 +23,798 +8% +$326K
DIAX icon
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.98M 1.33% 268,086 +14,855 +6% +$221K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.89M 1.29% 99,054 +52,769 +114% +$2.07M
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$3.76M 1.25% +229,127 New +$3.76M
CET
24
Central Securities Corp
CET
$1.45B
$3.75M 1.25% 81,851 -885 -1% -$40.6K
RFMZ
25
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$3.68M 1.22% 253,669 +6,550 +3% +$95K
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