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
VPV icon
326
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-6,000
Closed -$81K
AMJ
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,000
Closed -$81K
CEM
328
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-280
Closed -$19K
FPL
329
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-9,051
Closed -$109K
GER
330
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,111
Closed -$55K
NIQ
331
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-5,100
Closed -$69K
DDF
332
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-4,492
Closed -$41K
DSE
333
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,000
Closed -$54K
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-405
Closed -$25K
EGIF
335
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-9,589
Closed -$157K
LTS
336
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,000
Closed -$25K
EMJ
337
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-676
Closed -$10K
NYH
338
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-656
Closed -$9K
NIO
339
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,671
Closed -$157K
NQU
340
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-6,000
Closed -$88K
NXZ
341
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,757
Closed -$234K
NQI
342
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-23,406
Closed -$333K
NMA
343
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-6,500
Closed -$93K
CHU
344
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,481
Closed -$19K
JGV
345
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-1,000
Closed -$11K
ANK
346
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-11,988
Closed -$909K
PKO
347
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-30,704
Closed -$637K
DCA
348
DELISTED
Virtus Total Return Fund
DCA
– –
-747,101
Closed -$3.18M
SNDS
349
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-5,900
Closed -$107K
LBTYA icon
350
Liberty Global Class A
LBTYA
$4.06B
– –
-956
Closed -$32K
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14
15