TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.85M
Cap. Flow %
-5.2%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.84M
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.3M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$552M
$1.16M 0.68%
62,527
+6,750
+12% +$125K
GF
52
New Germany Fund
GF
$184M
$1.11M 0.65%
57,028
+12,001
+27% +$234K
NCLH icon
53
Norwegian Cruise Line
NCLH
$11.4B
$1.11M 0.65%
34,343
+15,200
+79% +$490K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.05M 0.62%
53,911
+26,899
+100% +$523K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.02M 0.6%
166,243
-4,710
-3% -$28.8K
GGN.PRB
56
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66M
$1.01M 0.59%
47,449
-1,900
-4% -$40.3K
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$976K 0.57%
28,756
+13,570
+89% +$461K
TV icon
58
Televisa
TV
$1.51B
$945K 0.56%
28,400
– –
ACG
59
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$941K 0.55%
128,159
-130,951
-51% -$962K
JOF
60
Japan Smaller Capitalization Fund
JOF
$303M
$938K 0.55%
107,086
-4,089
-4% -$35.8K
GLQ
61
Clough Global Equity Fund
GLQ
$138M
$935K 0.55%
60,629
-1,450
-2% -$22.4K
STNR
62
DELISTED
STEINER LEISURE LTD
STNR
$900K 0.53%
19,467
– –
FCX icon
63
Freeport-McMoran
FCX
$66.2B
$893K 0.52%
27,000
– –
AMX icon
64
America Movil
AMX
$58.7B
$888K 0.52%
44,690
– –
FMX icon
65
Fomento Económico Mexicano
FMX
$29B
$886K 0.52%
9,500
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$862K 0.51%
64,658
-850
-1% -$11.3K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$819K 0.48%
37,006
+6,630
+22% +$147K
JHP
68
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$784K 0.46%
93,659
-5,229
-5% -$43.8K
SCD
69
LMP Capital and Income Fund
SCD
$270M
$779K 0.46%
48,381
+21,251
+78% +$342K
NSC icon
70
Norfolk Southern
NSC
$62.4B
$777K 0.46%
8,000
-2,000
-20% -$194K
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$772K 0.45%
68,292
-133,448
-66% -$1.51M
BCV
72
Bancroft Fund
BCV
$124M
$750K 0.44%
38,386
-1,364
-3% -$26.7K
NRO
73
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$730K 0.43%
154,642
+1,671
+1% +$7.89K
RMT
74
Royce Micro-Cap Trust
RMT
$525M
$697K 0.41%
56,928
-1,789
-3% -$21.9K
NMO
75
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$697K 0.41%
54,633
+1,630
+3% +$20.8K
1 2
3
4 5