TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$8.81M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISL
226
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$46K 0.03%
2,750
– –
MVC
227
DELISTED
MVC Capital, Inc.
MVC
$45K 0.03%
3,318
– –
PDT
228
John Hancock Premium Dividend Fund
PDT
$657M
$42K 0.02%
3,625
-631
-15% -$7.31K
GLU
229
Gabelli Utility & Income Trust
GLU
$107M
$35K 0.02%
1,763
+1,095
+164% +$21.7K
MSF
230
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$35K 0.02%
2,264
– –
CXH
231
MFS Investment Grade Municipal Trust
CXH
$61.7M
$34K 0.02%
3,907
– –
SWZ
232
Swiss Helvetia Fund
SWZ
$79.4M
$34K 0.02%
2,402
– –
NCB
233
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$34K 0.02%
2,317
+1,925
+491% +$28.2K
RNE
234
DELISTED
MORGAN STLY EASTEURO FD
RNE
$33K 0.02%
1,615
– –
BQY
235
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$32K 0.02%
2,500
– –
TAI
236
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$28K 0.02%
1,359
– –
SBSA
237
DELISTED
Spanish Broadcasting System Inc.
SBSA
$27K 0.02%
8,030
– –
ETX
238
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$26K 0.01%
+1,801
New +$26K
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$26K 0.01%
2,000
– –
STK
240
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$25K 0.01%
+1,726
New +$25K
NKG.PRC
241
DELISTED
NUVEEN GA DIVID ADVANTAGE MUN FD 2 PFD SHS (MA)
NKG.PRC
$25K 0.01%
2,500
– –
BZM
242
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$25K 0.01%
+2,000
New +$25K
NPF
243
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$25K 0.01%
+2,000
New +$25K
NMY
244
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$24K 0.01%
2,000
– –
GAB icon
245
Gabelli Equity Trust
GAB
$1.89B
$23K 0.01%
3,185
+81
+3% +$585
NHS
246
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$23K 0.01%
1,743
– –
TY.PR icon
247
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
$22K 0.01%
500
– –
TYG.PRB
248
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$22K 0.01%
2,600
-700
-21% -$5.92K
NUC
249
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$22K 0.01%
+1,500
New +$22K
JCE icon
250
Nuveen Core Equity Alpha Fund
JCE
$267M
$21K 0.01%
1,266
+22
+2% +$365
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10
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