TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.48B
$3.25M 1.16%
55,230
– –
SOR
27
Source Capital
SOR
$366M
$3.06M 1.1%
79,205
+18,948
+31% +$733K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$531M
$3.06M 1.09%
+520,030
New +$3.06M
RVT icon
29
Royce Value Trust
RVT
$1.91B
$3M 1.07%
203,073
+190,185
+1,476% +$2.81M
FBP icon
30
First Bancorp
FBP
$3.54B
$2.8M 1%
264,477
– –
MCR
31
MFS Charter Income Trust
MCR
$267M
$2.74M 0.98%
325,072
+161,285
+98% +$1.36M
OXLC
32
Oxford Lane Capital
OXLC
$1.78B
$2.65M 0.95%
+324,491
New +$2.65M
CPA icon
33
Copa Holdings
CPA
$4.83B
$2.41M 0.86%
22,273
-2,000
-8% -$216K
OXSQ icon
34
Oxford Square Capital
OXSQ
$172M
$2.33M 0.83%
427,379
+285,916
+202% +$1.56M
VAC icon
35
Marriott Vacations Worldwide
VAC
$2.68B
$2.03M 0.72%
15,745
-1,000
-6% -$129K
LEN icon
36
Lennar Class A
LEN
$34.7B
$1.98M 0.71%
35,500
-5,000
-12% -$279K
EVG
37
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.95M 0.7%
144,556
+74,955
+108% +$1.01M
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$837M
$1.87M 0.67%
80,030
+76,530
+2,187% +$1.78M
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$548M
$1.75M 0.63%
156,484
+130,613
+505% +$1.46M
TWN
40
Taiwan Fund
TWN
$325M
$1.58M 0.56%
76,711
-21,221
-22% -$437K
BWG
41
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.52M 0.54%
120,361
+15,444
+15% +$195K
NEE icon
42
NextEra Energy, Inc.
NEE
$147B
$1.46M 0.52%
6,043
-6
-0.1% -$1.45K
FDP icon
43
Fresh Del Monte Produce
FDP
$1.73B
$1.45M 0.52%
41,341
-1,000
-2% -$35K
GF
44
New Germany Fund
GF
$183M
$1.42M 0.51%
90,762
-36,633
-29% -$574K
BHK icon
45
BlackRock Core Bond Trust
BHK
$694M
$1.4M 0.5%
95,840
-104,395
-52% -$1.52M
FMX icon
46
Fomento Económico Mexicano
FMX
$29.1B
$1.38M 0.49%
14,610
-286
-2% -$27K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.34M 0.48%
116,167
+78,782
+211% +$909K
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.34M 0.48%
300,029
– –
CCL icon
49
Carnival Corp
CCL
$42.4B
$1.3M 0.46%
25,518
-1,000
-4% -$50.8K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.25M 0.45%
294,595
+106,056
+56% +$451K
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