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
MVCB.CL
301
DELISTED
MVC Capital, Inc.
MVCB.CL
– –
-2,000
Closed -$51K
GRR
302
DELISTED
Asia Tigers Fund
GRR
– –
-759
Closed -$9K
MSP
303
DELISTED
Madison Strategic Sector
MSP
– –
-7,785
Closed -$95K
NUM
304
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-5,918
Closed -$80K
VMM
305
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-200
Closed -$3K
CORR
306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-510
Closed -$3K
MUI
307
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,000
Closed -$57K
ENZ
308
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,000
Closed -$12K
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-1,726
Closed -$27K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-18,251
Closed -$553K
NAZ icon
311
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-5,000
Closed -$64K
MUA icon
312
BlackRock MuniAssets Fund
MUA
$413M
– –
-2,500
Closed -$31K
MCN
313
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-1,000
Closed -$8K
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-90,971
Closed -$1.67M
ILF icon
315
iShares Latin America 40 ETF
ILF
$1.75B
– –
-7,000
Closed -$256K
HMC icon
316
Honda
HMC
$44.6B
– –
-300
Closed -$11K
HEQ
317
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-13,401
Closed -$235K
GAM.PRB
318
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$190M
– –
-4,900
Closed -$125K
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$423M
– –
-16,088
Closed -$215K
F icon
320
Ford
F
$46.2B
– –
-350
Closed -$5K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-26,358
Closed -$294K
EOD
322
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-15,002
Closed -$118K
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-8,535
Closed -$95K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-36,227
Closed -$506K
CHW
325
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-46,739
Closed -$421K
10 11 12
13
14