TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKG.PRE
226
DELISTED
NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2
NKG.PRE
$20K 0.01%
2,000
– –
JCE icon
227
Nuveen Core Equity Alpha Fund
JCE
$267M
$19K 0.01%
1,244
+22
+2% +$336
HYB
228
DELISTED
New America High Income Fund, Inc.
HYB
$19K 0.01%
2,000
– –
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$18K 0.01%
1,144
+21
+2% +$330
NXM
230
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$18K 0.01%
1,500
– –
HMH
231
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$17K 0.01%
3,000
– –
NMB
232
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$17K 0.01%
1,310
-990
-43% -$12.8K
MIW
233
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$15K 0.01%
1,300
– –
LBF
234
DELISTED
Deutsche Global High Incm Fund
LBF
$14K 0.01%
1,802
– –
GLU
235
Gabelli Utility & Income Trust
GLU
$107M
$13K 0.01%
+668
New +$13K
NXJ icon
236
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$13K 0.01%
1,000
– –
VPV icon
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$13K 0.01%
1,000
– –
HXM
238
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$13K 0.01%
6,100
– –
CLM icon
239
Cornerstone Strategic Value Fund
CLM
$2.33B
$12K 0.01%
439
+18
+4% +$492
NVY
240
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$12K 0.01%
1,000
– –
HMC icon
241
Honda
HMC
$44.6B
$11K 0.01%
+300
New +$11K
MMV
242
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$11K 0.01%
833
– –
LDF
243
DELISTED
Latin American Discovery Fund
LDF
$11K 0.01%
800
– –
TMM
244
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$11K 0.01%
12,280
– –
PMM
245
Putnam Managed Municipal Income
PMM
$252M
$10K 0.01%
1,500
– –
GRR
246
DELISTED
Asia Tigers Fund
GRR
$10K 0.01%
892
-252
-22% -$2.83K
NCU.PRC
247
DELISTED
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD
NCU.PRC
$10K 0.01%
1,000
– –
NKG.PRD
248
DELISTED
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNI FD 2 2.65% TERM PFD
NKG.PRD
$10K 0.01%
1,000
– –
NVY.PRC
249
DELISTED
NUVEEN PA DIVID ADVANTAGE MUNI FND PFD SHS SER 2015 (MA)
NVY.PRC
$10K 0.01%
1,000
– –
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$8K 0.01%
1,000
– –
7 8 9
10
11