TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.76M 1.01% +25,000 New +$2.76M
JRO
27
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.7M 0.99% 281,406 +1,941 +0.7% +$18.6K
PEO
28
Adams Natural Resources Fund
PEO
$594M
$2.51M 0.92% 149,674 -15,506 -9% -$260K
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.4M 0.88% 228,446 -13,656 -6% -$144K
LEN icon
30
Lennar Class A
LEN
$34.5B
$2.33M 0.86% 47,500 -2,000 -4% -$98.2K
ECC
31
Eagle Point Credit Co
ECC
$954M
$2.27M 0.83% 136,268 +71,450 +110% +$1.19M
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.22M 0.81% 94,387 +7,356 +8% +$173K
TWN
33
Taiwan Fund
TWN
$320M
$2.17M 0.8% 121,241 +1,676 +1% +$30K
TPZ
34
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.13M 0.78% 114,559 +847 +0.7% +$15.8K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$840M
$2.11M 0.77% 95,084 -259,466 -73% -$5.75M
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.07M 0.76% 163,800 +82,161 +101% +$1.04M
VVR icon
37
Invesco Senior Income Trust
VVR
$561M
$2.02M 0.74% 480,925 +35,273 +8% +$148K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.02M 0.74% 125,956 +10,783 +9% +$173K
AGD
39
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.99M 0.73% 209,635 -32,295 -13% -$306K
CPA icon
40
Copa Holdings
CPA
$4.83B
$1.96M 0.72% 24,317 -12 -0% -$967
SOR
41
Source Capital
SOR
$365M
$1.94M 0.71% 53,876 -4,564 -8% -$164K
JEQ
42
abrdn Japan Equity Fund
JEQ
$114M
$1.85M 0.68% 265,870 -2,356 -0.9% -$16.4K
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.85M 0.68% 121,410 -5,075 -4% -$77.1K
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.79M 0.66% 150,747 -8,670 -5% -$103K
GF
45
New Germany Fund
GF
$189M
$1.76M 0.64% 125,546 -11,997 -9% -$168K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.65M 0.61% 130,584 +9,761 +8% +$123K
VAC icon
47
Marriott Vacations Worldwide
VAC
$2.7B
$1.57M 0.57% 16,745 – –
CWCO icon
48
Consolidated Water Co
CWCO
$530M
$1.57M 0.57% 121,638 – –
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.55M 0.57% 104,732 +22,862 +28% +$339K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.56% +18,200 New +$1.53M
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