TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$37.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
93
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.93M 1.09%
283,959
+3,563
+1% +$36.8K
AGD
27
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.9M 1.08%
268,854
-13,603
-5% -$147K
JEQ
28
abrdn Japan Equity Fund
JEQ
$114M
$2.69M 1%
298,027
+4,059
+1% +$36.6K
PEO
29
Adams Natural Resources Fund
PEO
$594M
$2.67M 0.99%
134,324
+14,433
+12% +$286K
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.2B
$2.61M 0.97%
48,944
+2,000
+4% +$106K
SEB icon
31
Seaboard Corp
SEB
$3.81B
$2.58M 0.96%
585
– –
BPOP icon
32
Popular Inc
BPOP
$8.49B
$2.39M 0.89%
67,400
+6,500
+11% +$231K
JOF
33
Japan Smaller Capitalization Fund
JOF
$303M
$2.39M 0.89%
202,009
+28,513
+16% +$337K
AIF
34
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.09M 0.78%
132,760
+107,994
+436% +$1.7M
CX icon
35
Cemex
CX
$13.2B
$2.03M 0.76%
270,645
– –
FBP icon
36
First Bancorp
FBP
$3.57B
$1.93M 0.72%
378,775
+7,900
+2% +$40.3K
MXE
37
Mexico Equity and Income Fund
MXE
$49M
$1.86M 0.69%
181,426
+74,686
+70% +$766K
WSO icon
38
Watsco
WSO
$16.3B
$1.8M 0.67%
10,600
– –
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.78M 0.66%
221,569
– –
FDP icon
40
Fresh Del Monte Produce
FDP
$1.74B
$1.74M 0.65%
36,500
+5,500
+18% +$262K
CWCO icon
41
Consolidated Water Co
CWCO
$530M
$1.63M 0.61%
129,538
– –
TWN
42
Taiwan Fund
TWN
$320M
$1.61M 0.6%
76,955
+26,151
+51% +$546K
CCL icon
43
Carnival Corp
CCL
$42.2B
$1.59M 0.59%
24,000
-2,000
-8% -$133K
SMM
44
DELISTED
Salient Midstream & MLP Fund
SMM
$1.56M 0.58%
141,710
+24,016
+20% +$265K
TPZ
45
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.56M 0.58%
75,640
+11,769
+18% +$242K
OXSQ icon
46
Oxford Square Capital
OXSQ
$172M
$1.52M 0.56%
264,113
+248,813
+1,626% +$1.43M
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.46M 0.54%
+102,000
New +$1.46M
FMX icon
48
Fomento Económico Mexicano
FMX
$30.2B
$1.37M 0.51%
14,610
– –
MIE
49
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.32M 0.49%
128,991
+22,320
+21% +$229K
HQH
50
abrdn Healthcare Investors
HQH
$891M
$1.27M 0.47%
56,500
+56,096
+13,885% +$1.26M
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