TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.85M
Cap. Flow %
-5.2%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.84M
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.3M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLA
26
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.85M 1.09%
186,010
-12,706
-6% -$126K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.8M 1.06%
88,890
-600
-0.7% -$12.1K
GAB.PRG icon
28
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54.7M
$1.71M 1%
74,401
-1,925
-3% -$44.2K
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$1.67M 0.98%
90,971
-24,929
-22% -$458K
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.67M 0.98%
210,108
+10,006
+5% +$79.4K
RCL icon
31
Royal Caribbean
RCL
$96B
$1.64M 0.96%
30,000
-5,000
-14% -$273K
JEQ
32
abrdn Japan Equity Fund
JEQ
$113M
$1.61M 0.95%
247,309
-4,593
-2% -$30K
LEN icon
33
Lennar Class A
LEN
$34.7B
$1.61M 0.94%
40,500
-3,000
-7% -$119K
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.44M 0.85%
81,294
+18,400
+29% +$326K
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$1.44M 0.84%
98,312
-604
-0.6% -$8.84K
JGT
36
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.43M 0.84%
136,563
-5,044
-4% -$52.9K
FMY
37
First Trust Mortgage Income Fund
FMY
$51.6M
$1.4M 0.82%
88,938
-4,244
-5% -$66.8K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.39M 0.82%
134,610
+7,978
+6% +$82.5K
PCF
39
High Income Securities Fund
PCF
$121M
$1.37M 0.8%
163,259
-7,200
-4% -$60.2K
ZTR
40
Virtus Total Return Fund
ZTR
$346M
$1.36M 0.8%
96,843
-667
-0.7% -$9.38K
WSO icon
41
Watsco
WSO
$15.9B
$1.33M 0.78%
13,300
-5,000
-27% -$500K
KF
42
Korea Fund
KF
$113M
$1.32M 0.78%
32,924
-1,650
-5% -$66.2K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.31M 0.77%
98,467
+1,470
+2% +$19.6K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.28M 0.75%
60,461
+22,460
+59% +$477K
MTS
45
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.27M 0.75%
78,850
-535
-0.7% -$8.61K
CWCO icon
46
Consolidated Water Co
CWCO
$519M
$1.25M 0.74%
95,117
-5,000
-5% -$65.9K
CCL icon
47
Carnival Corp
CCL
$42.4B
$1.25M 0.73%
33,000
-1,000
-3% -$37.8K
CIB icon
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1.2M 0.71%
21,280
– –
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.19M 0.7%
95,244
+4,344
+5% +$54.1K
STEW
50
SRH Total Return Fund
STEW
$1.77B
$1.16M 0.68%
143,031
+191
+0.1% +$1.55K
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