TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTS
351
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– – -53,675 Closed -$876K
MYM
352
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– – -17,550 Closed -$220K
CMK
353
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– – -26,056 Closed -$218K
AYN
354
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
– – -150 Closed -$2K
RNE
355
DELISTED
MORGAN STLY EASTEURO FD
RNE
– – -1,615 Closed -$25K
CQB
356
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– – -63,809 Closed -$906K
THI
357
DELISTED
TIM HORTONS INC COM, CANADA
THI
– – -13 Closed -$1K
NPF
358
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– – -800 Closed -$11K
NQS
359
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– – -7,200 Closed -$98K
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– – -52,353 Closed -$694K
BQY
361
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– – -150 Closed -$2K
JGT
362
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– – -46,610 Closed -$497K
NUJ
363
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– – -7,000 Closed -$92K
HTR
364
DELISTED
Brookfield Total Return Fund Inc
HTR
– – -5,200 Closed -$130K
NID
365
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– – -12,520 Closed -$156K
FPT
366
DELISTED
Federated Premier Intermediate M
FPT
– – -150 Closed -$2K
11 12 13 14
15