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
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$21K 0.01%
1,165
+21
+2% +$379
GAB.PRD.CL
252
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$21K 0.01%
848
-7,824
-90% -$194K
NMY.PRC
253
DELISTED
NUVEEN MD PREM INCOME MUN FD PFD SHS (USA)
NMY.PRC
$20K 0.01%
2,000
– –
NKG.PRE
254
DELISTED
NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2
NKG.PRE
$20K 0.01%
2,000
– –
HYB
255
DELISTED
New America High Income Fund, Inc.
HYB
$19K 0.01%
2,000
– –
HMH
256
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$18K 0.01%
3,000
– –
ASG
257
Liberty All-Star Growth Fund
ASG
$344M
$17K 0.01%
3,042
-11,760
-79% -$65.7K
NPN
258
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$14K 0.01%
+1,000
New +$14K
LBF
259
DELISTED
Deutsche Global High Incm Fund
LBF
$14K 0.01%
1,802
– –
MPA icon
260
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$13K 0.01%
+1,000
New +$13K
MYD icon
261
BlackRock MuniYield Fund
MYD
$461M
$13K 0.01%
+1,000
New +$13K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$13K 0.01%
+1,000
New +$13K
MFL
263
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
+1,000
New +$13K
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.33B
$12K 0.01%
458
+19
+4% +$498
HMC icon
265
Honda
HMC
$44.6B
$12K 0.01%
300
– –
NXJ icon
266
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$12K 0.01%
1,000
– –
MYJ
267
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12K 0.01%
+877
New +$12K
MIW
268
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$12K 0.01%
1,000
-300
-23% -$3.6K
NMA
269
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$12K 0.01%
1,000
-13,000
-93% -$156K
NVY
270
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$12K 0.01%
1,000
– –
MFT
271
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K 0.01%
+1,000
New +$12K
MAB
272
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$12K 0.01%
+1,000
New +$12K
EVO
273
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$12K 0.01%
+1,000
New +$12K
EIP
274
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$11K 0.01%
+1,000
New +$11K
TMM
275
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$11K 0.01%
12,280
– –
9 10
11
12 13