TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$8.89M
Cap. Flow %
-3.02%
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$9.47M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.27M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.3M

Top Sells

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.32M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.05M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$40.3M 13.7% 1,641,558 +148,469 +10% +$3.64M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.49B
$22.2M 7.54% 3,144,864 -92,385 -3% -$651K
HERZ
3
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$16.1M 5.49% 6,043,689 +3,546,303 +142% +$9.47M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
$14.8M 5.03% 1,701,210 +264,620 +18% +$2.3M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$13.9M 4.74% 2,677,303 -83,475 -3% -$434K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
$9.93M 3.38% 1,172,900 +504,309 +75% +$4.27M
PSEC icon
7
Prospect Capital
PSEC
$1.38B
$9.49M 3.23% 2,315,582 +487,171 +27% +$2M
RA
8
Brookfield Real Assets Income Fund
RA
$747M
$8.77M 2.98% 666,668 +71,684 +12% +$943K
SSSS icon
9
SuRo Capital
SSSS
$208M
$8.52M 2.9% 1,714,062 +356,653 +26% +$1.77M
NPFD icon
10
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$7.7M 2.62% 410,089 -230,044 -36% -$4.32M
XFLT
11
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$7.43M 2.53% 1,258,025 +221,874 +21% +$1.31M
PAXS
12
PIMCO Access Income Fund
PAXS
$723M
$6.11M 2.08% 380,600 +22,315 +6% +$358K
FFC
13
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5.67M 1.93% 355,738 -12,487 -3% -$199K
DMA
14
Destra Multi-Alternative Fund
DMA
$78M
$5.18M 1.76% 611,015 -78,565 -11% -$666K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.55M 1.55% 105,767 -21,813 -17% -$939K
SPMC
16
Sound Point Meridian Capital, Inc.
SPMC
$4.49M 1.53% 225,137 -109,407 -33% -$2.18M
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.45M 1.52% 89,770 -15,877 -15% -$788K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.33M 1.47% 337,162 +15,922 +5% +$204K
NBXG
19
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.27M 1.45% 348,571 -10,485 -3% -$128K
DIAX icon
20
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.14M 1.41% 285,536 +6,302 +2% +$91.3K
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$4.06M 1.38% 302,810 +47,376 +19% +$636K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.79M 1.29% 186,043 -660 -0.4% -$13.4K
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.6M 1.22% 202,849 -23,490 -10% -$417K
MTZ icon
24
MasTec
MTZ
$14.3B
$3.49M 1.19% 29,872 -5,000 -14% -$584K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$3.31M 1.13% 46,697 +20,000 +75% +$1.42M
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