TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$1.79M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$5.75M
2
UTG icon
Reaves Utility Income Fund
UTG
$3.53M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.12M
4
STEW
SRH Total Return Fund
STEW
$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.51B
$2.81M 1.09%
67,400
– –
JEQ
27
abrdn Japan Equity Fund
JEQ
$113M
$2.66M 1.03%
290,597
-7,430
-2% -$68.1K
NCLH icon
28
Norwegian Cruise Line
NCLH
$11.6B
$2.59M 1%
48,944
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.55M 0.99%
25,130
-50,401
-67% -$5.12M
SEB icon
30
Seaboard Corp
SEB
$3.81B
$2.5M 0.97%
585
– –
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.49M 0.97%
236,121
-14,945
-6% -$158K
PEO
32
Adams Natural Resources Fund
PEO
$585M
$2.47M 0.96%
135,578
+1,254
+0.9% +$22.8K
AGD
33
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.45M 0.95%
233,204
-35,650
-13% -$374K
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.44M 0.95%
256,775
-27,184
-10% -$258K
FBP icon
35
First Bancorp
FBP
$3.54B
$2.28M 0.88%
378,775
– –
JOF
36
Japan Smaller Capitalization Fund
JOF
$304M
$2.13M 0.82%
173,014
-28,995
-14% -$356K
NML
37
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.05M 0.8%
251,431
-70,113
-22% -$572K
WSO icon
38
Watsco
WSO
$16B
$1.92M 0.74%
10,600
– –
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$1.91M 0.74%
142,717
+40,717
+40% +$545K
CWCO icon
40
Consolidated Water Co
CWCO
$518M
$1.89M 0.73%
129,538
– –
AVH
41
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.88M 0.73%
221,569
– –
CX icon
42
Cemex
CX
$13.3B
$1.79M 0.69%
270,645
– –
TWN
43
Taiwan Fund
TWN
$325M
$1.72M 0.67%
81,465
+4,510
+6% +$95.4K
HQH
44
abrdn Healthcare Investors
HQH
$898M
$1.7M 0.66%
78,891
+22,391
+40% +$482K
MXE
45
Mexico Equity and Income Fund
MXE
$49.8M
$1.7M 0.66%
154,870
-26,556
-15% -$291K
OXLC
46
Oxford Lane Capital
OXLC
$1.78B
$1.68M 0.65%
165,455
+121,822
+279% +$1.23M
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.66M 0.64%
130,386
+34,630
+36% +$440K
FDP icon
48
Fresh Del Monte Produce
FDP
$1.72B
$1.65M 0.64%
36,500
– –
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.6M 0.62%
139,136
+41,970
+43% +$484K
CCL icon
50
Carnival Corp
CCL
$42.6B
$1.57M 0.61%
24,000
– –
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