TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.16M 0.64% 58,199 +57,598 +9,584% +$1.14M
AMX icon
52
America Movil
AMX
$60.3B
$1.13M 0.63% 44,690 – –
CIB icon
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.09M 0.61% 19,280 -2,000 -9% -$113K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.08M 0.6% 36,908 +33,907 +1,130% +$989K
WSO icon
55
Watsco
WSO
$16.3B
$1.06M 0.59% 12,300 – –
JOF
56
Japan Smaller Capitalization Fund
JOF
$303M
$1.06M 0.59% 109,186 +2,100 +2% +$20.3K
GGT
57
Gabelli Multimedia Trust
GGT
$142M
$1.02M 0.57% +108,773 New +$1.02M
NRO
58
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$969K 0.54% 201,020 +36,326 +22% +$175K
TV icon
59
Televisa
TV
$1.49B
$962K 0.53% 28,400 – –
CYBX
60
DELISTED
CYBERONICS INC
CYBX
$938K 0.52% 18,330 – –
FMY
61
First Trust Mortgage Income Fund
FMY
$51.9M
$933K 0.52% 61,616 -22,979 -27% -$348K
CQB
62
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$906K 0.5% 63,809 -31,435 -33% -$446K
GGN.PRB
63
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.2M
$893K 0.5% 41,824 -1,500 -3% -$32K
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$882K 0.49% 27,000 – –
MTS
65
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$876K 0.49% 53,675 -20,187 -27% -$329K
FMX icon
66
Fomento Económico Mexicano
FMX
$30.1B
$874K 0.49% 9,500 – –
GLQ
67
Clough Global Equity Fund
GLQ
$139M
$869K 0.48% 60,629 – –
BTF
68
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$868K 0.48% 32,938 +5,062 +18% +$133K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$812K 0.45% 57,530 -11,718 -17% -$165K
CX icon
70
Cemex
CX
$13.2B
$740K 0.41% 56,743 – –
CET
71
Central Securities Corp
CET
$1.45B
$736K 0.41% 32,036 +3,385 +12% +$77.8K
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
$732K 0.41% 19,467 – –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.44B
$726K 0.4% +23,001 New +$726K
JHP
74
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$720K 0.4% 85,999 +20 +0% +$167
TE
75
DELISTED
TECO ENERGY INC
TE
$704K 0.39% 40,500 – –
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