TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$33.6B
$6K ﹤0.01%
889
+282
+46% +$1.9K
CSCO icon
227
Cisco
CSCO
$264B
$6K ﹤0.01%
132
– –
CYBR icon
228
CyberArk
CYBR
$23.3B
$6K ﹤0.01%
48
-28
-37% -$3.5K
AEP icon
229
American Electric Power
AEP
$57.8B
$5K ﹤0.01%
54
-29
-35% -$2.69K
PFE icon
230
Pfizer
PFE
$141B
$5K ﹤0.01%
136
– –
WIX icon
231
WIX.com
WIX
$8.52B
$5K ﹤0.01%
42
– –
WM icon
232
Waste Management
WM
$88.6B
$5K ﹤0.01%
44
-24
-35% -$2.73K
AER icon
233
AerCap
AER
$22B
$4K ﹤0.01%
+66
New +$4K
LULU icon
234
lululemon athletica
LULU
$20.1B
$4K ﹤0.01%
18
-34
-65% -$7.56K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
41
+9
+28% +$878
XOM icon
236
Exxon Mobil
XOM
$466B
$3K ﹤0.01%
45
– –
NBO
237
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
196
-45
-19% -$459
ARDC
238
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-109,363
Closed -$1.63M
BLW icon
239
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-6,424
Closed -$100K
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-326,008
Closed -$3.07M
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-11,216
Closed -$265K
CEV
242
Eaton Vance California Municipal Income Trust
CEV
$67.7M
– –
-1,618
Closed -$22K
ECC
243
Eagle Point Credit Co
ECC
$954M
– –
-22,817
Closed -$360K
EHI
244
Western Asset Global High Income Fund
EHI
$199M
– –
-77,924
Closed -$774K
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-13,220
Closed -$184K
ERJ icon
246
Embraer
ERJ
$11.2B
– –
-325
Closed -$6K
FMY
247
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-12,210
Closed -$171K
GECC icon
248
Great Elm Capital Corp
GECC
$131M
– –
-25,088
Closed -$1.23M
JMM icon
249
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-1,002
Closed -$7K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-13,922
Closed -$201K
7 8 9
10
11