TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$230B
$22K 0.01%
468
+215
+85% +$10.1K
GAB icon
227
Gabelli Equity Trust
GAB
$1.88B
$22K 0.01%
3,481
+78
+2% +$493
GE icon
228
GE Aerospace
GE
$293B
$22K 0.01%
182
+105
+136% +$12.7K
NHS
229
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$22K 0.01%
1,743
– –
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
+237
New +$22K
GAB.PRD.CL
231
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$22K 0.01%
848
– –
KST
232
DELISTED
Deutsche Strategic Income Trust
KST
$22K 0.01%
1,850
-150
-8% -$1.78K
MMM icon
233
3M
MMM
$81B
$21K 0.01%
153
+64
+72% +$8.78K
TMO icon
234
Thermo Fisher Scientific
TMO
$183B
$21K 0.01%
160
+76
+90% +$9.98K
WMT icon
235
Walmart
WMT
$793B
$21K 0.01%
774
+369
+91% +$10K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$20K 0.01%
2,100
-900
-30% -$8.57K
JPM icon
237
JPMorgan Chase
JPM
$824B
$20K 0.01%
323
+153
+90% +$9.47K
SPG icon
238
Simon Property Group
SPG
$58.7B
$20K 0.01%
102
+42
+70% +$8.24K
STT icon
239
State Street
STT
$32.1B
$20K 0.01%
+272
New +$20K
CVS icon
240
CVS Health
CVS
$93B
$18K 0.01%
174
+83
+91% +$8.59K
KO icon
241
Coca-Cola
KO
$297B
$18K 0.01%
456
+248
+119% +$9.79K
LYB icon
242
LyondellBasell Industries
LYB
$17.4B
$18K 0.01%
210
+154
+275% +$13.2K
MCD icon
243
McDonald's
MCD
$226B
$18K 0.01%
183
+86
+89% +$8.46K
NKE icon
244
Nike
NKE
$110B
$18K 0.01%
350
+174
+99% +$8.95K
PG icon
245
Procter & Gamble
PG
$370B
$18K 0.01%
223
+94
+73% +$7.59K
HYB
246
DELISTED
New America High Income Fund, Inc.
HYB
$18K 0.01%
2,000
– –
HD icon
247
Home Depot
HD
$406B
$17K 0.01%
152
+58
+62% +$6.49K
RTX icon
248
RTX Corp
RTX
$212B
$17K 0.01%
227
+106
+88% +$7.94K
USO icon
249
United States Oil Fund
USO
$967M
$17K 0.01%
125
– –
MO icon
250
Altria Group
MO
$112B
$16K 0.01%
311
+144
+86% +$7.41K
8 9
10
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