TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.79B
$1.09M 0.7%
142,167
+27
+0% +$206
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.07M 0.69%
142,009
-3,394
-2% -$25.5K
GGN.PRB
53
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.1M
$1.04M 0.67%
51,499
+18,874
+58% +$382K
AVK
54
Advent Convertible and Income Fund
AVK
$550M
$979K 0.63%
55,630
-1,320
-2% -$23.2K
JOF
55
Japan Smaller Capitalization Fund
JOF
$303M
$973K 0.63%
107,050
+5,720
+6% +$52K
GLQ
56
Clough Global Equity Fund
GLQ
$139M
$957K 0.62%
63,708
-2,500
-4% -$37.6K
GF
57
New Germany Fund
GF
$189M
$927K 0.6%
45,028
-3,957
-8% -$81.5K
FMX icon
58
Fomento Económico Mexicano
FMX
$30.2B
$922K 0.59%
9,500
+1,000
+12% +$97.1K
JHP
59
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$900K 0.58%
114,067
+19
+0% +$150
FCX icon
60
Freeport-McMoran
FCX
$64.5B
$893K 0.57%
27,000
– –
AMX icon
61
America Movil
AMX
$60.3B
$885K 0.57%
44,690
– –
STNR
62
DELISTED
STEINER LEISURE LTD
STNR
$845K 0.54%
14,467
-1,334
-8% -$77.9K
OXLCO
63
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$810K 0.52%
35,190
+15,190
+76% +$350K
TV icon
64
Televisa
TV
$1.49B
$794K 0.51%
28,400
– –
TTF
65
DELISTED
Thai Fund
TTF
$776K 0.5%
39,040
-5,803
-13% -$115K
CQB
66
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$760K 0.49%
60,000
– –
NRO
67
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$718K 0.46%
158,911
+52
+0% +$235
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$535M
$697K 0.45%
90,500
-250
-0.3% -$1.93K
ANK
69
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$688K 0.44%
13,198
-1,000
-7% -$52.1K
TE
70
DELISTED
TECO ENERGY INC
TE
$670K 0.43%
40,500
– –
CX icon
71
Cemex
CX
$13.2B
$666K 0.43%
59,561
+5,000
+9% +$55.9K
BSP
72
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$660K 0.42%
81,420
– –
RMT
73
Royce Micro-Cap Trust
RMT
$535M
$658K 0.42%
56,191
+2,518
+5% +$29.5K
GDL.PRB.CL
74
DELISTED
The GDL Fund
GDL.PRB.CL
$643K 0.41%
12,800
– –
BTF
75
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$608K 0.39%
27,876
+1,010
+4% +$22K
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3
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