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
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.42M 1.21% 232,013 +2,916 +1% +$30.4K
SEB icon
27
Seaboard Corp
SEB
$3.81B
$2.39M 1.2% 570 -63 -10% -$264K
BST icon
28
BlackRock Science and Technology Trust
BST
$1.38B
$2.38M 1.2% +135,326 New +$2.38M
DRA
29
DELISTED
Diversified Real Asset Income Fd
DRA
$2.28M 1.14% 131,272 -9,446 -7% -$164K
FSD
30
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.19M 1.1% 136,694 +5,564 +4% +$89K
RCL icon
31
Royal Caribbean
RCL
$98.7B
$2.14M 1.08% 26,000 – –
NDP
32
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.12M 1.06% 111,817 +64,520 +136% +$1.22M
RVT icon
33
Royce Value Trust
RVT
$1.92B
$2.08M 1.04% 145,020 +14,431 +11% +$207K
HCF
34
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.96M 0.98% 174,442 +146,942 +534% +$1.65M
STEW
35
SRH Total Return Fund
STEW
$1.79B
$1.95M 0.98% 214,942 +68,190 +46% +$617K
JEQ
36
abrdn Japan Equity Fund
JEQ
$114M
$1.91M 0.96% 282,238 +21,080 +8% +$143K
LEN icon
37
Lennar Class A
LEN
$34.5B
$1.81M 0.91% 40,500 – –
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.2B
$1.7M 0.86% 36,443 – –
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.69M 0.85% 74,313 -30,129 -29% -$684K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.68M 0.84% 54,644 +31,643 +138% +$973K
ZTR
41
Virtus Total Return Fund
ZTR
$354M
$1.5M 0.75% 106,890 -1 -0% -$14
CCL icon
42
Carnival Corp
CCL
$43.2B
$1.41M 0.71% 31,000 – –
PCF
43
High Income Securities Fund
PCF
$121M
$1.36M 0.68% 168,115 +8,256 +5% +$66.9K
BTF
44
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.35M 0.68% 48,673 +15,735 +48% +$437K
CWCO icon
45
Consolidated Water Co
CWCO
$530M
$1.34M 0.67% 125,238 +21,225 +20% +$227K
JOF
46
Japan Smaller Capitalization Fund
JOF
$303M
$1.32M 0.66% 147,228 +38,042 +35% +$341K
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.31M 0.66% 101,530 -86,216 -46% -$1.11M
WSO icon
48
Watsco
WSO
$16.3B
$1.31M 0.66% 12,300 – –
JMM icon
49
Nuveen Multi-Market Income Fund
JMM
$60.2M
$1.25M 0.63% 163,332 -34,290 -17% -$263K
KF
50
Korea Fund
KF
$114M
$1.24M 0.62% 32,924 +300 +0.9% +$11.3K
1
2
3 4 5