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
AYN
276
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$2K ﹤0.01%
150
– –
JTD
277
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2K ﹤0.01%
150
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2K ﹤0.01%
+20
New +$2K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2K ﹤0.01%
+42
New +$2K
EOT
280
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2K ﹤0.01%
101
– –
ECON icon
281
Columbia Emerging Markets Consumer ETF
ECON
$219M
$2K ﹤0.01%
+72
New +$2K
CXH
282
MFS Investment Grade Municipal Trust
CXH
$61.3M
$2K ﹤0.01%
250
-3,907
-94% -$31.3K
THI
283
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
13
– –
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1K ﹤0.01%
+27
New +$1K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
+6
New +$1K
EWD icon
286
iShares MSCI Sweden ETF
EWD
$319M
$1K ﹤0.01%
+33
New +$1K
EMLC icon
287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1K ﹤0.01%
+33
New +$1K
PHF
288
DELISTED
Pacholder High Yield
PHF
– –
-1,000
Closed -$8K
MAB
289
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-1,000
Closed -$13K
MRGO
290
DELISTED
MARGO CARIBE INC
MRGO
– –
-64,239
Closed -$180K
HSA
291
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-166
Closed -$1K
EGX
292
DELISTED
ENGEX INC
EGX
– –
-15,572
Closed -$60K
NKG.PRE
293
DELISTED
NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2
NKG.PRE
– –
-2,000
Closed -$20K
NMY.PRC
294
DELISTED
NUVEEN MD PREM INCOME MUN FD PFD SHS (USA)
NMY.PRC
– –
-2,000
Closed -$20K
NKG.PRC
295
DELISTED
NUVEEN GA DIVID ADVANTAGE MUN FD 2 PFD SHS (MA)
NKG.PRC
– –
-2,500
Closed -$25K
NKG.PRD
296
DELISTED
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNI FD 2 2.65% TERM PFD
NKG.PRD
– –
-1,000
Closed -$10K
NCU.PRC
297
DELISTED
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD
NCU.PRC
– –
-1,000
Closed -$10K
DVM
298
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-30,286
Closed -$468K
JLA
299
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-13,705
Closed -$174K
FAV
300
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-6,900
Closed -$60K
10 11
12
13 14