TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
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
+$15.6M
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
LDF
276
DELISTED
Latin American Discovery Fund
LDF
$8K ﹤0.01%
800
– –
GGZ
277
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$7K ﹤0.01%
700
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6K ﹤0.01%
116
– –
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$3.05B
$6K ﹤0.01%
209
– –
EWU icon
280
iShares MSCI United Kingdom ETF
EWU
$2.89B
$5K ﹤0.01%
141
– –
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
65
-160
-71% -$12.3K
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$549M
$4K ﹤0.01%
+250
New +$4K
RMT
283
Royce Micro-Cap Trust
RMT
$536M
$4K ﹤0.01%
365
+8
+2% +$88
BHK icon
284
BlackRock Core Bond Trust
BHK
$700M
$3K ﹤0.01%
200
– –
ERC
285
Allspring Multi-Sector Income Fund
ERC
$268M
$3K ﹤0.01%
234
– –
HNW
286
Pioneer Diversified High Income Fund
HNW
$107M
$3K ﹤0.01%
200
– –
HQH
287
abrdn Healthcare Investors
HQH
$901M
$3K ﹤0.01%
+100
New +$3K
VAW icon
288
Vanguard Materials ETF
VAW
$2.87B
$3K ﹤0.01%
31
– –
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
39
– –
HQL
290
abrdn Life Sciences Investors
HQL
$407M
$2K ﹤0.01%
58
-332
-85% -$11.4K
AXP icon
291
American Express
AXP
$230B
– –
-119
Closed -$11K
BGR icon
292
BlackRock Energy and Resources Trust
BGR
$355M
– –
-1,935
Closed -$39K
CCJ icon
293
Cameco
CCJ
$33.2B
– –
-396
Closed -$6K
ECON icon
294
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-72
Closed -$2K
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-17
Closed -$1K
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-51
Closed -$2K
EWC icon
297
iShares MSCI Canada ETF
EWC
$3.23B
– –
-81
Closed -$2K
EWD icon
298
iShares MSCI Sweden ETF
EWD
$319M
– –
-33
Closed -$1K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-99
Closed -$3K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-97
Closed -$6K
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