TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.87M
3
ECC
Eagle Point Credit Co
ECC
$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.15M
4
MTZ icon
MasTec
MTZ
$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.34M 1.06%
326,041
+12,819
+4% +$91.9K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.31M 1.05%
190,250
+7,155
+4% +$87K
DMO
28
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.13M 0.97%
145,369
+26,553
+22% +$389K
SEVN
29
Seven Hills Realty Trust
SEVN
$159M
$2.12M 0.96%
176,919
+27,980
+19% +$336K
AWP
30
abrdn Global Premier Properties Fund
AWP
$343M
$2.12M 0.96%
355,923
+6,268
+2% +$37.3K
RCL icon
31
Royal Caribbean
RCL
$96.4B
$2.1M 0.95%
24,570
-10,550
-30% -$903K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$2.06M 0.93%
27,199
+2,963
+12% +$224K
PHK
33
PIMCO High Income Fund
PHK
$847M
$1.95M 0.89%
289,919
+12,406
+4% +$83.6K
PGTI
34
DELISTED
PGT, Inc.
PGTI
$1.95M 0.88%
77,117
– –
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$103M
$1.85M 0.84%
89,166
+11,782
+15% +$244K
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.5B
$1.79M 0.81%
64,717
-22,000
-25% -$607K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.69M 0.76%
111,527
+5,388
+5% +$81.5K
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.64M 0.75%
172,243
+105,062
+156% +$1M
CPA icon
39
Copa Holdings
CPA
$4.84B
$1.64M 0.74%
20,250
– –
ECC
40
Eagle Point Credit Co
ECC
$959M
$1.6M 0.73%
+133,624
New +$1.6M
BWG
41
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.59M 0.72%
131,433
+3,457
+3% +$41.7K
CX icon
42
Cemex
CX
$13.3B
$1.54M 0.7%
220,645
– –
NFE icon
43
New Fortress Energy
NFE
$631M
$1.51M 0.69%
32,943
+5,000
+18% +$229K
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.37M 0.62%
122,697
+991
+0.8% +$11K
CLM icon
45
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.33M 0.61%
99,014
-159,512
-62% -$2.15M
CRF
46
Cornerstone Total Return Fund
CRF
$1.21B
$1.28M 0.58%
96,501
-36,049
-27% -$477K
LEN icon
47
Lennar Class A
LEN
$34.7B
$1.27M 0.57%
12,500
-1,000
-7% -$101K
EVG
48
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.26M 0.57%
95,386
+2,385
+3% +$31.4K
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.54%
103,877
-69,355
-40% -$789K
VAC icon
50
Marriott Vacations Worldwide
VAC
$2.69B
$1.18M 0.53%
6,745
– –
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