TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$3.63M 1.21%
166,960
-2,036
-1% -$44.3K
BCAT icon
27
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.52M 1.17%
213,860
+10,220
+5% +$168K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$3.42M 1.14%
81,031
+32,265
+66% +$1.36M
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.38M 1.12%
189,418
-3,070
-2% -$54.7K
MFM
30
MFS Municipal Income Trust
MFM
$212M
$3.13M 1.04%
547,602
+9,382
+2% +$53.7K
PFN
31
PIMCO Income Strategy Fund II
PFN
$708M
$3.04M 1.01%
399,172
+13,706
+4% +$104K
TPZ
32
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$3.04M 1.01%
167,772
-78,926
-32% -$1.43M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.86M 0.95%
113,701
+3,781
+3% +$95K
TWN
34
Taiwan Fund
TWN
$326M
$2.85M 0.95%
64,926
-2,067
-3% -$90.8K
FTF
35
Franklin Limited Duration Income Trust
FTF
$259M
$2.75M 0.92%
412,154
-57,212
-12% -$382K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.7M 0.9%
+245,557
New +$2.7M
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$2.68M 0.89%
307,690
+4,118
+1% +$35.9K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.58M 0.86%
223,827
-41,200
-16% -$475K
NDP
39
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.4M 0.8%
63,784
-20,605
-24% -$776K
OFG icon
40
OFG Bancorp
OFG
$1.98B
$2.4M 0.8%
53,454
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$2.26M 0.75%
26,697
-5,000
-16% -$423K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.2M 0.73%
178,003
-34,606
-16% -$428K
MLM icon
43
Martin Marietta Materials
MLM
$36.9B
$2.07M 0.69%
3,840
– –
FBP icon
44
First Bancorp
FBP
$3.54B
$1.88M 0.63%
88,690
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.88M 0.62%
152,231
-20,609
-12% -$254K
BPOP icon
46
Popular Inc
BPOP
$8.53B
$1.86M 0.62%
18,598
– –
LEN icon
47
Lennar Class A
LEN
$34.7B
$1.77M 0.59%
9,762
– –
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.6B
$1.68M 0.56%
77,883
-29,462
-27% -$635K
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$1.57M 0.52%
202,058
– –
OSW icon
50
OneSpaWorld
OSW
$2.3B
$1.56M 0.52%
94,570
– –
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