TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.98M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
51
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.08M 0.62%
62,894
+46,493
+283% +$801K
CQB
52
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.06M 0.61%
90,900
+30,900
+52% +$362K
AMX icon
53
America Movil
AMX
$60.3B
$1.04M 0.6%
44,690
– –
CIB icon
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.04M 0.59%
21,280
+2,000
+10% +$98K
AVK
55
Advent Convertible and Income Fund
AVK
$550M
$1.03M 0.59%
55,777
+147
+0.3% +$2.73K
FCX icon
56
Freeport-McMoran
FCX
$64.5B
$1.02M 0.58%
27,000
– –
JOF
57
Japan Smaller Capitalization Fund
JOF
$303M
$1.02M 0.58%
111,175
+4,125
+4% +$37.8K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
$985K 0.56%
170,953
-48,450
-22% -$279K
GLQ
59
Clough Global Equity Fund
GLQ
$139M
$975K 0.56%
62,079
-1,629
-3% -$25.6K
GGN.PRB
60
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.1M
$965K 0.55%
49,349
-2,150
-4% -$42K
STNR
61
DELISTED
STEINER LEISURE LTD
STNR
$958K 0.55%
19,467
+5,000
+35% +$246K
FMX icon
62
Fomento Económico Mexicano
FMX
$30.2B
$930K 0.53%
9,500
– –
NSC icon
63
Norfolk Southern
NSC
$62.8B
$928K 0.53%
10,000
-5,500
-35% -$510K
GF
64
New Germany Fund
GF
$189M
$897K 0.51%
45,027
-1
-0% -$20
TV icon
65
Televisa
TV
$1.49B
$859K 0.49%
28,400
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$820K 0.47%
65,508
+28,241
+76% +$354K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
$801K 0.46%
+38,001
New +$801K
CX icon
68
Cemex
CX
$13.2B
$776K 0.44%
65,561
+6,000
+10% +$71K
JHP
69
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$776K 0.44%
98,888
-15,179
-13% -$119K
TTF
70
DELISTED
Thai Fund
TTF
$772K 0.44%
42,540
+3,500
+9% +$63.5K
ANK
71
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$747K 0.43%
13,198
– –
RMT
72
Royce Micro-Cap Trust
RMT
$535M
$740K 0.42%
58,717
+2,526
+4% +$31.8K
BCV
73
Bancroft Fund
BCV
$123M
$739K 0.42%
39,750
+10,916
+38% +$203K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$535M
$711K 0.41%
87,500
-3,000
-3% -$24.4K
IMF
75
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$711K 0.41%
42,005
+31,205
+289% +$528K
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