TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$139M
$1.23M 0.62% 84,779 +24,150 +40% +$350K
PPT
52
Putnam Premier Income Trust
PPT
$353M
$1.2M 0.6% 227,832 -177,638 -44% -$933K
CX icon
53
Cemex
CX
$13.2B
$1.15M 0.58% 112,743 +56,000 +99% +$571K
GF
54
New Germany Fund
GF
$189M
$1.15M 0.58% 81,590 +4,003 +5% +$56.2K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.1M 0.55% 198,879 -30,700 -13% -$170K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.54% +10,629 New +$1.07M
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.04M 0.52% 88,682 +73,682 +491% +$864K
STNR
58
DELISTED
STEINER LEISURE LTD
STNR
$1.04M 0.52% 22,467 +3,000 +15% +$139K
CYBX
59
DELISTED
CYBERONICS INC
CYBX
$1.02M 0.51% 18,330 – –
CFP
60
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K 0.5% 65,346 +45,684 +232% +$695K
AMX icon
61
America Movil
AMX
$60.3B
$991K 0.5% 44,690 – –
FMX icon
62
Fomento Económico Mexicano
FMX
$30.1B
$968K 0.49% 11,000 +1,500 +16% +$132K
TV icon
63
Televisa
TV
$1.49B
$967K 0.49% 28,400 – –
CIB icon
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$947K 0.48% 19,780 +500 +3% +$23.9K
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$931K 0.47% 58,353 +26,727 +85% +$426K
FMY
66
First Trust Mortgage Income Fund
FMY
$51.9M
$894K 0.45% 60,156 -1,460 -2% -$21.7K
GGT
67
Gabelli Multimedia Trust
GGT
$142M
$889K 0.45% 88,773 -20,000 -18% -$200K
GGN.PRB
68
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.2M
$860K 0.43% 40,200 -1,624 -4% -$34.7K
TE
69
DELISTED
TECO ENERGY INC
TE
$821K 0.41% 40,500 – –
JHP
70
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$814K 0.41% 97,720 +11,721 +14% +$97.6K
ANK
71
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$810K 0.41% 11,988 +3,988 +50% +$269K
CET
72
Central Securities Corp
CET
$1.45B
$764K 0.38% 34,769 +2,733 +9% +$60.1K
KOF icon
73
Coca-Cola Femsa
KOF
$17.9B
$761K 0.38% 8,799 -10,803 -55% -$934K
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$756K 0.38% +10,000 New +$756K
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$323M
$753K 0.38% 57,060 +2,596 +5% +$34.3K
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