TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$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
+$4.32M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$994M
$40.3M 13.7%
1,641,558
+148,469
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.31B
$22.2M 7.54%
3,144,864
-92,385
HERZ
3
Herzfeld Credit Income Fund
HERZ
$40.7M
$16.1M 5.49%
6,043,689
+3,546,303
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$246M
$14.8M 5.03%
1,701,210
+264,620
HFRO
5
Highland Opportunities and Income Fund
HFRO
$358M
$13.9M 4.74%
2,677,303
-83,475
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.26B
$9.93M 3.38%
1,172,900
+504,309
PSEC icon
7
Prospect Capital
PSEC
$1.3B
$9.49M 3.23%
2,315,582
+487,171
RA
8
Brookfield Real Assets Income Fund
RA
$724M
$8.77M 2.98%
666,668
+71,684
SSSS icon
9
SuRo Capital
SSSS
$214M
$8.52M 2.9%
1,714,062
+356,653
NPFD icon
10
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$7.7M 2.62%
410,089
-230,044
XFLT
11
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$7.43M 2.53%
1,258,025
+221,874
PAXS
12
PIMCO Access Income Fund
PAXS
$733M
$6.11M 2.08%
380,600
+22,315
FFC
13
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$5.67M 1.93%
355,738
-12,487
DMA
14
Destra Multi-Alternative Fund
DMA
$79M
$5.18M 1.76%
611,015
-78,565
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.55M 1.55%
105,767
-21,813
SPMC
16
Sound Point Meridian Capital
SPMC
$4.49M 1.53%
225,137
-109,407
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$794M
$4.45M 1.52%
89,770
-15,877
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$4.33M 1.47%
337,162
+15,922
NBXG
19
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.27M 1.45%
348,571
-10,485
DIAX icon
20
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$4.14M 1.41%
285,536
+6,302
RFMZ
21
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$4.06M 1.38%
302,810
+47,376
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$3.79M 1.29%
186,043
-660
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$3.6M 1.22%
202,849
-23,490
MTZ icon
24
MasTec
MTZ
$16.1B
$3.49M 1.19%
29,872
-5,000
NEE icon
25
NextEra Energy
NEE
$176B
$3.31M 1.13%
46,697
+20,000
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