TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.3M 1.19%
290,784
-39,405
-12% -$312K
NCLH icon
27
Norwegian Cruise Line
NCLH
$11.2B
$2.26M 1.17%
40,943
+4,500
+12% +$249K
SOR
28
Source Capital
SOR
$365M
$2.2M 1.14%
61,786
-132,560
-68% -$4.72M
JEQ
29
abrdn Japan Equity Fund
JEQ
$114M
$2.18M 1.13%
296,310
-1,708
-0.6% -$12.5K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.1M 1.09%
113,554
-8,675
-7% -$160K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.04M 1.06%
103,184
-4,150
-4% -$82.2K
SMM
32
DELISTED
Salient Midstream & MLP Fund
SMM
$1.84M 0.95%
229,476
-10,221
-4% -$81.8K
RVT icon
33
Royce Value Trust
RVT
$1.92B
$1.8M 0.93%
153,442
-6,480
-4% -$75.9K
FOF icon
34
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.76M 0.91%
161,725
+29,188
+22% +$318K
SEB icon
35
Seaboard Corp
SEB
$3.81B
$1.74M 0.9%
580
– –
ZTR
36
Virtus Total Return Fund
ZTR
$354M
$1.69M 0.87%
140,681
-2,948
-2% -$35.4K
CCL icon
37
Carnival Corp
CCL
$42.2B
$1.64M 0.85%
31,000
+4,000
+15% +$211K
CWCO icon
38
Consolidated Water Co
CWCO
$530M
$1.58M 0.82%
129,538
– –
GF
39
New Germany Fund
GF
$189M
$1.55M 0.8%
109,643
+5,097
+5% +$71.8K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.77%
880
+172
+24% +$292K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$1.46M 0.76%
12,337
-663
-5% -$78.5K
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.3B
$1.43M 0.74%
97,877
-8,048
-8% -$118K
WSO icon
43
Watsco
WSO
$16.3B
$1.36M 0.7%
10,100
– –
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.32M 0.68%
53,642
-18,312
-25% -$451K
HQH
45
abrdn Healthcare Investors
HQH
$891M
$1.29M 0.67%
53,911
-3,228
-6% -$77.5K
DRA
46
DELISTED
Diversified Real Asset Income Fd
DRA
$1.28M 0.66%
80,933
-3,763
-4% -$59.5K
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.65%
26,000
+2,000
+8% +$95.9K
FDEU
48
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.24M 0.64%
74,551
-12,915
-15% -$216K
JOF
49
Japan Smaller Capitalization Fund
JOF
$303M
$1.24M 0.64%
128,855
-5,300
-4% -$51.1K
SPE
50
Special Opportunities Fund
SPE
$167M
$1.21M 0.63%
92,527
+755
+0.8% +$9.87K
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