TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.22%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.11%
Holding
314
New
16
Increased
66
Reduced
69
Closed
37

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.16M
2
OXLC
Oxford Lane Capital
OXLC
$3.73M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$6.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.8M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.8M
4
STEW
SRH Total Return Fund
STEW
$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.53B
$2.93M 1.04%
57,100
– –
GHY
27
PGIM Global High Yield Fund
GHY
$546M
$2.92M 1.03%
210,130
+78,668
+60% +$1.09M
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.92M 1.03%
282,734
+214,088
+312% +$2.21M
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.8M 0.99%
562,801
+307,792
+121% +$1.53M
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.8M 0.99%
229,459
-6,296
-3% -$76.9K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.78M 0.99%
252,668
-3,843
-1% -$42.3K
PEO
32
Adams Natural Resources Fund
PEO
$584M
$2.7M 0.96%
135,601
+12
+0% +$249
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
$2.67M 0.95%
261,990
+78,548
+43% +$801K
FBP icon
34
First Bancorp
FBP
$3.54B
$2.55M 0.9%
280,077
– –
JEQ
35
abrdn Japan Equity Fund
JEQ
$113M
$2.4M 0.85%
286,101
-3,582
-1% -$30K
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.39M 0.85%
231,029
-1,856
-0.8% -$19.2K
LEN icon
37
Lennar Class A
LEN
$34.7B
$2.31M 0.82%
49,500
– –
TPZ
38
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.23M 0.79%
116,796
+35,998
+45% +$686K
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.22M 0.79%
150,509
+43,510
+41% +$642K
CX icon
40
Cemex
CX
$13.3B
$2.19M 0.78%
311,397
– –
SEB icon
41
Seaboard Corp
SEB
$3.85B
$2.17M 0.77%
585
– –
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.09M 0.74%
185,446
-3,524
-2% -$39.7K
VVR icon
43
Invesco Senior Income Trust
VVR
$556M
$2.08M 0.74%
484,711
+213,697
+79% +$919K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.99M 0.7%
153,485
+5,607
+4% +$72.6K
CPA icon
45
Copa Holdings
CPA
$4.84B
$1.95M 0.69%
24,373
+33
+0.1% +$2.64K
IFN
46
India Fund
IFN
$599M
$1.9M 0.67%
85,690
-965
-1% -$21.4K
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.89M 0.67%
275,917
-1,825
-0.7% -$12.5K
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.89M 0.67%
217,296
-5,186
-2% -$45.1K
HQH
49
abrdn Healthcare Investors
HQH
$902M
$1.87M 0.66%
80,639
+626
+0.8% +$14.5K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.71M 0.61%
130,386
– –
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