TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$3.92M
Cap. Flow %
1.26%
Top 10 Hldgs %
44.15%
Holding
165
New
10
Increased
63
Reduced
40
Closed
18

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$7.88M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$7.85M
3
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$2.78M

Top Sells

1
PCF
High Income Securities Fund
PCF
$10.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
$7.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$39M 12.5% 1,493,089 -40,048 -3% -$1.05M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$22.1M 7.07% 3,237,249 -1,055,109 -25% -$7.2M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$14.3M 4.59% 2,760,778 -258,677 -9% -$1.34M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
$13M 4.17% 1,436,590 +866,503 +152% +$7.85M
NPFD icon
5
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$11.7M 3.74% 640,133 +5,164 +0.8% +$94.1K
SSSS icon
6
SuRo Capital
SSSS
$208M
$7.98M 2.56% 1,357,409 +268,899 +25% +$1.58M
RA
7
Brookfield Real Assets Income Fund
RA
$747M
$7.93M 2.54% 594,984 +285,513 +92% +$3.8M
PSEC icon
8
Prospect Capital
PSEC
$1.38B
$7.88M 2.53% +1,828,411 New +$7.88M
SPMC
9
Sound Point Meridian Capital, Inc.
SPMC
$6.99M 2.24% 334,544 -87,155 -21% -$1.82M
XFLT
10
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$6.88M 2.2% +1,036,151 New +$6.88M
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.96M 1.91% 668,591 +20,566 +3% +$183K
DMA
12
Destra Multi-Alternative Fund
DMA
$78M
$5.83M 1.87% 689,580 +20,377 +3% +$172K
HERZ
13
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$5.83M 1.87% 2,497,386 -34,729 -1% -$81.1K
FFC
14
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5.72M 1.83% 368,225 +139,098 +61% +$2.16M
NCLH icon
15
Norwegian Cruise Line
NCLH
$11.2B
$5.49M 1.76% 213,207 -30,000 -12% -$772K
PAXS
16
PIMCO Access Income Fund
PAXS
$723M
$5.46M 1.75% 358,285 +52,755 +17% +$805K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.36M 1.72% 127,580 +28,526 +29% +$1.2M
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.92M 1.58% 105,647 +24,616 +30% +$1.15M
MTZ icon
19
MasTec
MTZ
$14.3B
$4.75M 1.52% 34,872 – –
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.69M 1.5% 226,339 -1,300 -0.6% -$26.9K
NBXG
21
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.57M 1.47% 359,056 -1,356 -0.4% -$17.3K
DIAX icon
22
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.21M 1.35% 279,234 +11,148 +4% +$168K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.08M 1.31% 321,240 +75,683 +31% +$962K
RCL icon
24
Royal Caribbean
RCL
$98.7B
$4.08M 1.31% 17,666 -6,682 -27% -$1.54M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.77M 1.21% 186,703 +19,743 +12% +$399K
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