TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB.PRG icon
26
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54M
$1.75M 1.13%
81,601
– –
CPA icon
27
Copa Holdings
CPA
$4.83B
$1.73M 1.12%
12,500
– –
JEQ
28
abrdn Japan Equity Fund
JEQ
$114M
$1.73M 1.11%
252,752
+4,740
+2% +$32.4K
MTZ icon
29
MasTec
MTZ
$14.3B
$1.72M 1.11%
56,800
+4,000
+8% +$121K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.71M 1.1%
86,550
+1,534
+2% +$30.3K
WSO icon
31
Watsco
WSO
$16.3B
$1.7M 1.09%
18,000
-3,000
-14% -$283K
PPT
32
Putnam Premier Income Trust
PPT
$353M
$1.67M 1.07%
317,287
+80,685
+34% +$424K
LEN icon
33
Lennar Class A
LEN
$34.5B
$1.61M 1.04%
45,500
+5,000
+12% +$177K
RCL icon
34
Royal Caribbean
RCL
$96.2B
$1.46M 0.94%
38,000
-13,000
-25% -$498K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.43M 0.92%
115,500
-1,120
-1% -$13.8K
BOE icon
36
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.4M 0.9%
100,145
+75
+0.1% +$1.05K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.39M 0.89%
73,860
+7,060
+11% +$133K
PCF
38
High Income Securities Fund
PCF
$121M
$1.38M 0.89%
175,459
+17,600
+11% +$139K
FMY
39
First Trust Mortgage Income Fund
FMY
$51.9M
$1.37M 0.88%
88,198
+922
+1% +$14.3K
KF
40
Korea Fund
KF
$114M
$1.37M 0.88%
35,274
+900
+3% +$35K
CCL icon
41
Carnival Corp
CCL
$42.2B
$1.34M 0.86%
41,000
+2,000
+5% +$65.3K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.33M 0.86%
219,403
+13,750
+7% +$83.4K
ZTR
43
Virtus Total Return Fund
ZTR
$354M
$1.31M 0.84%
100,018
+2,242
+2% +$29.4K
PSMT icon
44
Pricesmart
PSMT
$3.3B
$1.3M 0.83%
13,600
-400
-3% -$38.1K
GRX
45
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.28M 0.83%
125,052
+50,974
+69% +$523K
MTS
46
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.25M 0.81%
79,667
+15
+0% +$236
NSC icon
47
Norfolk Southern
NSC
$62.8B
$1.2M 0.77%
15,500
– –
BLX icon
48
Foreign Trade Bank of Latin America
BLX
$1.72B
$1.2M 0.77%
48,000
-1,000
-2% -$24.9K
CWCO icon
49
Consolidated Water Co
CWCO
$530M
$1.12M 0.72%
74,841
+8,000
+12% +$120K
CIB icon
50
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.11M 0.71%
19,280
– –
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