TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.37%
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
+$8.98M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.89M 1.08%
91,709
+5,159
+6% +$106K
ACG
27
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.85M 1.05%
259,110
+7,811
+3% +$55.7K
SLA
28
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.84M 1.05%
198,716
-27,742
-12% -$257K
JEQ
29
abrdn Japan Equity Fund
JEQ
$114M
$1.76M 1%
251,902
-850
-0.3% -$5.94K
WSO icon
30
Watsco
WSO
$16.3B
$1.76M 1%
18,300
+300
+2% +$28.8K
LEN icon
31
Lennar Class A
LEN
$34.5B
$1.72M 0.98%
43,500
-2,000
-4% -$79.1K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.71M 0.98%
89,490
+15,630
+21% +$299K
RCL icon
33
Royal Caribbean
RCL
$96.2B
$1.66M 0.95%
35,000
-3,000
-8% -$142K
GAB.PRG icon
34
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54M
$1.6M 0.91%
76,326
-5,275
-6% -$110K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.59M 0.91%
200,102
+58,093
+41% +$461K
CPA icon
36
Copa Holdings
CPA
$4.83B
$1.49M 0.85%
9,327
-3,173
-25% -$508K
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.48M 0.84%
98,916
-1,229
-1% -$18.4K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.46M 0.83%
50,151
-31,650
-39% -$922K
FMY
39
First Trust Mortgage Income Fund
FMY
$51.9M
$1.45M 0.83%
93,182
+4,984
+6% +$77.6K
KF
40
Korea Fund
KF
$114M
$1.43M 0.81%
34,574
-700
-2% -$28.9K
JGT
41
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.43M 0.81%
141,607
-52,031
-27% -$524K
CWCO icon
42
Consolidated Water Co
CWCO
$530M
$1.41M 0.8%
100,117
+25,276
+34% +$356K
PCF
43
High Income Securities Fund
PCF
$121M
$1.41M 0.8%
170,459
-5,000
-3% -$41.3K
CCL icon
44
Carnival Corp
CCL
$42.2B
$1.37M 0.78%
34,000
-7,000
-17% -$281K
ZTR
45
Virtus Total Return Fund
ZTR
$354M
$1.36M 0.77%
97,510
-2,508
-3% -$35K
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.31M 0.75%
126,632
+1,580
+1% +$16.4K
MTS
47
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.23M 0.7%
79,385
-282
-0.4% -$4.38K
BLX icon
48
Foreign Trade Bank of Latin America
BLX
$1.72B
$1.19M 0.68%
42,300
-5,700
-12% -$160K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.18M 0.67%
96,997
-18,503
-16% -$225K
STEW
50
SRH Total Return Fund
STEW
$1.79B
$1.15M 0.65%
142,840
+673
+0.5% +$5.41K
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