TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.91M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.09%
Holding
373
New
48
Increased
82
Reduced
53
Closed
49

Top Buys

1
SOR
Source Capital
SOR
$12.7M
2
THW
abrdn World Healthcare Fund
THW
$3.91M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.65M
2
DSL
DoubleLine Income Solutions Fund
DSL
$2.4M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.03M
4
PCF
High Income Securities Fund
PCF
$1.11M
5
TE
TECO ENERGY INC
TE
$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$4.84B
$2.44M 0.98%
50,550
+2,000
+4% +$96.5K
DCA
27
DELISTED
Virtus Total Return Fund
DCA
$2.44M 0.98%
639,830
-170,921
-21% -$651K
LEN icon
28
Lennar Class A
LEN
$34.7B
$2.42M 0.97%
49,500
– –
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$839M
$2.36M 0.95%
+110,390
New +$2.36M
MTZ icon
30
MasTec
MTZ
$14.2B
$2.35M 0.94%
134,927
– –
JEQ
31
abrdn Japan Equity Fund
JEQ
$113M
$2.3M 0.92%
298,018
+3,154
+1% +$24.3K
SMM
32
DELISTED
Salient Midstream & MLP Fund
SMM
$2.28M 0.92%
239,697
+19,102
+9% +$182K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.26M 0.91%
122,229
– –
TTP
34
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.23M 0.89%
153,484
-60,772
-28% -$882K
NCLH icon
35
Norwegian Cruise Line
NCLH
$11.5B
$2.14M 0.86%
36,443
– –
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.05M 0.82%
107,334
+12,045
+13% +$230K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
$2M 0.8%
71,954
+69,954
+3,498% +$1.95M
RVT icon
38
Royce Value Trust
RVT
$1.92B
$1.88M 0.76%
159,922
+2,736
+2% +$32.2K
ZTR
39
Virtus Total Return Fund
ZTR
$347M
$1.75M 0.7%
143,629
+6,959
+5% +$84.7K
HQH
40
abrdn Healthcare Investors
HQH
$902M
$1.7M 0.68%
57,139
-8,744
-13% -$259K
SEB icon
41
Seaboard Corp
SEB
$3.85B
$1.68M 0.67%
580
– –
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.66M 0.67%
105,925
+84,951
+405% +$1.33M
CWCO icon
43
Consolidated Water Co
CWCO
$519M
$1.59M 0.64%
129,538
– –
GF
44
New Germany Fund
GF
$184M
$1.54M 0.62%
104,546
+5,861
+6% +$86.2K
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.5M 0.6%
+87,466
New +$1.5M
CCL icon
46
Carnival Corp
CCL
$42.5B
$1.47M 0.59%
27,000
– –
FOF icon
47
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.45M 0.58%
132,537
+124,340
+1,517% +$1.36M
JOF
48
Japan Smaller Capitalization Fund
JOF
$304M
$1.37M 0.55%
134,155
+3,861
+3% +$39.5K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.35M 0.54%
13,000
-307
-2% -$31.9K
DRA
50
DELISTED
Diversified Real Asset Income Fd
DRA
$1.31M 0.53%
84,696
-19,333
-19% -$300K
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