TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.1M 0.51% 203,952 +5,073 +3% +$27.3K
AIF
52
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.51% 66,668 +8,315 +14% +$136K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.5% 10,629 – –
STNR
54
DELISTED
STEINER LEISURE LTD
STNR
$1.07M 0.5% 22,467 – –
AVH
55
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.06M 0.49% 93,682 +5,000 +6% +$56.6K
FMX icon
56
Fomento Económico Mexicano
FMX
$30.1B
$1.03M 0.48% 11,000 – –
GLQ
57
Clough Global Equity Fund
GLQ
$139M
$1.02M 0.47% 67,517 -17,262 -20% -$260K
TV icon
58
Televisa
TV
$1.49B
$937K 0.44% 28,400 – –
GGE
59
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$922K 0.43% 52,440 +37,321 +247% +$656K
AMX icon
60
America Movil
AMX
$60.3B
$914K 0.43% 44,690 – –
FMY
61
First Trust Mortgage Income Fund
FMY
$51.9M
$893K 0.42% 60,157 +1 +0% +$15
JMM icon
62
Nuveen Multi-Market Income Fund
JMM
$60.2M
$868K 0.4% 114,609 -48,723 -30% -$369K
HCF
63
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$867K 0.4% 115,543 -58,899 -34% -$442K
GGT
64
Gabelli Multimedia Trust
GGT
$142M
$866K 0.4% 93,223 +4,450 +5% +$41.3K
CET
65
Central Securities Corp
CET
$1.45B
$845K 0.39% 38,769 +4,000 +12% +$87.2K
ANK
66
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$830K 0.39% 11,988 – –
TE
67
DELISTED
TECO ENERGY INC
TE
$786K 0.37% 40,500 – –
CIB icon
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$778K 0.36% 19,780 – –
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$323M
$774K 0.36% 56,535 -525 -0.9% -$7.19K
MVCB.CL
70
DELISTED
MVC Capital, Inc.
MVCB.CL
$754K 0.35% +29,970 New +$754K
GGN.PRB
71
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.2M
$708K 0.33% 31,430 -8,770 -22% -$198K
KOF icon
72
Coca-Cola Femsa
KOF
$17.9B
$703K 0.33% 8,799 – –
FPL
73
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$684K 0.32% 40,031 +3,250 +9% +$55.5K
JHP
74
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$666K 0.31% 76,942 -20,778 -21% -$180K
BCV
75
Bancroft Fund
BCV
$123M
$651K 0.3% 31,101 – –
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