TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
276
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,164
Closed -$16K
FSD
277
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-99,580
Closed -$1.46M
XMPT icon
278
VanEck CEF Muni Income ETF
XMPT
$169M
– –
-24,474
Closed -$638K
VCV icon
279
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-6,000
Closed -$73K
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-94,387
Closed -$2.22M
THW
281
abrdn World Healthcare Fund
THW
$477M
– –
-301,327
Closed -$3.86M
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-474,479
Closed -$8.36M
SPE
283
Special Opportunities Fund
SPE
$166M
– –
-210
Closed -$3K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$103B
– –
-916
Closed -$6K
PMO
285
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-5,142
Closed -$63K
PMM
286
Putnam Managed Municipal Income
PMM
$251M
– –
-3,694
Closed -$28K
PHT
287
Pioneer High Income Fund
PHT
$244M
– –
-36,965
Closed -$331K
NXC icon
288
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
– –
-780
Closed -$11K
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-38,787
Closed -$468K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-72,236
Closed -$3.63M
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$171B
– –
-1,760
Closed -$9K
MMM icon
292
3M
MMM
$81B
– –
-29
Closed -$6K
KIO
293
KKR Income Opportunities Fund
KIO
$512M
– –
-25,206
Closed -$390K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-8,521
Closed -$81K
BGB
295
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-48,961
Closed -$698K
BIDU icon
296
Baidu
BIDU
$33.1B
– –
-222
Closed -$37K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-239
Closed -$21K
CIK
298
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-208,186
Closed -$645K
CXE
299
MFS High Income Municipal Trust
CXE
$111M
– –
-22,677
Closed -$116K
DD icon
300
DuPont de Nemours
DD
$31.6B
– –
-75
Closed -$3K
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