TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.06%
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
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 1.1% 47,630 +18,874 +66% +$765K
SEB icon
27
Seaboard Corp
SEB
$3.81B
$1.91M 1.09% 633 -384 -38% -$1.16M
MTZ icon
28
MasTec
MTZ
$14.3B
$1.85M 1.06% 60,100 +15,300 +34% +$471K
JEQ
29
abrdn Japan Equity Fund
JEQ
$114M
$1.77M 1.01% 249,199 +1,890 +0.8% +$13.4K
LEN icon
30
Lennar Class A
LEN
$34.5B
$1.7M 0.97% 40,500 – –
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.67M 0.95% 122,607 +24,140 +25% +$330K
RCL icon
32
Royal Caribbean
RCL
$98.7B
$1.67M 0.95% 30,000 – –
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.56M 0.89% 186,435 -23,673 -11% -$199K
OXLCN
34
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M 0.88% +61,227 New +$1.55M
GAB.PRG icon
35
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54.3M
$1.53M 0.87% 67,401 -7,000 -9% -$159K
ZTR
36
Virtus Total Return Fund
ZTR
$354M
$1.44M 0.82% 100,203 +3,360 +3% +$48.4K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.42M 0.81% 70,267 +16,356 +30% +$330K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.41M 0.8% 62,541 +2,080 +3% +$46.7K
KF
39
Korea Fund
KF
$114M
$1.4M 0.8% 32,824 -100 -0.3% -$4.27K
PCF
40
High Income Securities Fund
PCF
$121M
$1.39M 0.79% 159,859 -3,400 -2% -$29.6K
GRX
41
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.39M 0.79% 134,653 +43 +0% +$444
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.38M 0.79% 220,399 +54,156 +33% +$340K
MRF
43
DELISTED
AMERICAN INCOME FUND
MRF
$1.36M 0.77% +174,342 New +$1.36M
FMY
44
First Trust Mortgage Income Fund
FMY
$51.9M
$1.34M 0.77% 84,595 -4,343 -5% -$68.9K
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.3M 0.74% 36,380 +18,483 +103% +$658K
WSO icon
46
Watsco
WSO
$16.3B
$1.26M 0.72% 12,300 -1,000 -8% -$103K
MTS
47
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.23M 0.7% 73,862 -4,988 -6% -$83.2K
CIB icon
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.23M 0.7% 21,280 – –
CWCO icon
49
Consolidated Water Co
CWCO
$530M
$1.22M 0.7% 104,013 +8,896 +9% +$105K
GF
50
New Germany Fund
GF
$189M
$1.22M 0.7% 65,511 +8,483 +15% +$158K
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