TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.54M
Cap. Flow %
-5.06%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
2
ATNI icon
ATN International
ATNI
$933K
3
CET
Central Securities Corp
CET
$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$668K
5
THW
abrdn World Healthcare Fund
THW
$461K

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$3.18M
2
SOR
Source Capital
SOR
$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.41M
5
HQH
abrdn Healthcare Investors
HQH
$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
301
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6K ﹤0.01%
635
– –
BLW icon
302
BlackRock Limited Duration Income Trust
BLW
$548M
$4K ﹤0.01%
250
– –
ERC
303
Allspring Multi-Sector Income Fund
ERC
$268M
$3K ﹤0.01%
234
– –
HNW
304
Pioneer Diversified High Income Fund
HNW
$107M
$3K ﹤0.01%
200
– –
ARMP icon
305
Armata Pharmaceuticals
ARMP
$103M
$2K ﹤0.01%
7
– –
HQL
306
abrdn Life Sciences Investors
HQL
$413M
$1K ﹤0.01%
63
+1
+2% +$16
MNKD icon
307
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
+200
New +$1K
ASA
308
ASA Gold and Precious Metals
ASA
$746M
– –
-3,000
Closed -$31K
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
-4,746
Closed -$88K
CRF
310
Cornerstone Total Return Fund
CRF
$1.22B
– –
-6,790
Closed -$107K
DTF
311
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-7,660
Closed -$121K
EDD
312
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-70,000
Closed -$535K
ETO
313
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-1,835
Closed -$40K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-800
Closed -$15K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-4,117
Closed -$124K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-200
Closed -$14K
GDX icon
317
VanEck Gold Miners ETF
GDX
$19.9B
– –
-3,000
Closed -$60K
NXRT
318
NexPoint Residential Trust
NXRT
$879M
– –
-833
Closed -$11K
PCM
319
PCM Fund
PCM
$78.1M
– –
-4,309
Closed -$41K
PDT
320
John Hancock Premium Dividend Fund
PDT
$657M
– –
-1,509
Closed -$23K
RAND icon
321
Rand Capital
RAND
$44.3M
– –
-222
Closed -$9K
RFI
322
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-21,910
Closed -$287K
SOR
323
Source Capital
SOR
$367M
– –
-61,786
Closed -$2.2M
TT icon
324
Trane Technologies
TT
$92.1B
– –
-457
Closed -$28K
USO icon
325
United States Oil Fund
USO
$939M
– –
-125
Closed -$10K
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