TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB.PRD.CL
226
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$21K 0.01%
848
– –
HYB
227
DELISTED
New America High Income Fund, Inc.
HYB
$20K 0.01%
2,000
– –
ERC
228
Allspring Multi-Sector Income Fund
ERC
$266M
$19K 0.01%
1,300
-3,000
-70% -$43.8K
ETX
229
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$19K 0.01%
1,151
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.1B
$18K 0.01%
+186
New +$18K
ASG
231
Liberty All-Star Growth Fund
ASG
$341M
$17K 0.01%
3,141
+47
+2% +$254
SWZ
232
Swiss Helvetia Fund
SWZ
$78.3M
$17K 0.01%
1,173
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$6.05B
$17K 0.01%
+166
New +$17K
VDE icon
234
Vanguard Energy ETF
VDE
$7.28B
$16K 0.01%
+109
New +$16K
FGB
235
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$15K 0.01%
1,797
– –
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15K 0.01%
+225
New +$15K
LBF
237
DELISTED
Deutsche Global High Incm Fund
LBF
$15K 0.01%
1,802
– –
JGV
238
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$15K 0.01%
+1,000
New +$15K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$7.78B
$14K 0.01%
+322
New +$14K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13K 0.01%
+211
New +$13K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$12K 0.01%
601
– –
CLM icon
242
Cornerstone Strategic Value Fund
CLM
$2.31B
$12K 0.01%
1,972
+87
+5% +$527
TYG.PRB
243
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$12K 0.01%
1,300
-1,300
-50% -$12K
LDF
244
DELISTED
Latin American Discovery Fund
LDF
$11K 0.01%
800
– –
TMM
245
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$11K 0.01%
12,280
– –
NPF
246
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$11K 0.01%
800
– –
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10K 0.01%
+800
New +$10K
PMO
248
Putnam Municipal Opportunities Trust
PMO
$276M
$9K 0.01%
800
– –
TAI
249
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K 0.01%
429
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$5.68B
$9K 0.01%
+36
New +$9K
8 9
10
11 12