TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.77M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.58M
3
CET
Central Securities Corp
CET
$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
$803K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.81M
2
SMM
Salient Midstream & MLP Fund
SMM
$1.8M
3
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K
5
TY icon
TRI-Continental Corp
TY
$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$43.2B
$2.44M 1.07% 41,400 – –
SEB icon
27
Seaboard Corp
SEB
$3.81B
$2.44M 1.07% 585 +50 +9% +$208K
SOR
28
Source Capital
SOR
$365M
$2.34M 1.03% 62,418 +12,370 +25% +$465K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$745M
$2.2M 0.97% 157,561 +34,826 +28% +$486K
GF
30
New Germany Fund
GF
$189M
$2.16M 0.95% 146,180 +23,564 +19% +$348K
CX icon
31
Cemex
CX
$13.2B
$2.14M 0.94% 236,198 – –
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.13M 0.94% 110,592 -13,377 -11% -$258K
SEVN
33
Seven Hills Realty Trust
SEVN
$162M
$2.03M 0.89% 96,767 -800 -0.8% -$16.8K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.03M 0.89% 233,161 -46,711 -17% -$406K
JOF
35
Japan Smaller Capitalization Fund
JOF
$303M
$1.94M 0.85% 178,896 +11,512 +7% +$125K
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.71M 0.75% 221,569 +10,000 +5% +$77.1K
WSO icon
37
Watsco
WSO
$16.3B
$1.52M 0.67% 10,600 +500 +5% +$71.6K
CWCO icon
38
Consolidated Water Co
CWCO
$530M
$1.51M 0.66% 129,538 – –
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.49M 0.66% 115,788 – –
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.43M 0.63% 66,453 -1,000 -1% -$21.5K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$1.38M 0.61% 26,000 – –
DRA
42
DELISTED
Diversified Real Asset Income Fd
DRA
$1.31M 0.58% 75,694 -1,618 -2% -$28.1K
FMX icon
43
Fomento Económico Mexicano
FMX
$30.1B
$1.29M 0.57% 14,610 +2,500 +21% +$221K
TPZ
44
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.28M 0.56% 58,261 +3,055 +6% +$67.2K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.28M 0.56% 96,910 +53,552 +124% +$705K
BPOP icon
46
Popular Inc
BPOP
$8.49B
$1.22M 0.54% 30,000 +1,000 +3% +$40.7K
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.17M 0.51% 70,779 – –
GPM
48
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M 0.48% +134,543 New +$1.09M
VAC icon
49
Marriott Vacations Worldwide
VAC
$2.7B
$1.07M 0.47% 10,745 – –
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$1.07M 0.47% 8,337 – –
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