TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$31M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
86
Reduced
33
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$1.29M 0.54%
13,155
+8,000
+155% +$784K
WSO icon
52
Watsco
WSO
$16B
$1.24M 0.52%
10,100
– –
STNR
53
DELISTED
STEINER LEISURE LTD
STNR
$1.21M 0.51%
22,467
– –
AIF
54
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.19M 0.5%
76,168
+9,500
+14% +$149K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.15M 0.48%
233,952
+30,000
+15% +$148K
TV icon
56
Televisa
TV
$1.51B
$1.13M 0.48%
29,219
+819
+3% +$31.8K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.47%
18,000
+3,000
+20% +$186K
AVH
58
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.07M 0.45%
104,794
+11,112
+12% +$114K
FMX icon
59
Fomento Económico Mexicano
FMX
$29B
$980K 0.41%
11,000
– –
AMX icon
60
America Movil
AMX
$58.9B
$945K 0.4%
44,690
– –
GGE
61
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$931K 0.39%
56,860
+4,420
+8% +$72.4K
PPT
62
Putnam Premier Income Trust
PPT
$354M
$895K 0.38%
176,306
-59,837
-25% -$304K
CET
63
Central Securities Corp
CET
$1.45B
$881K 0.37%
41,281
+2,512
+6% +$53.6K
GGT
64
Gabelli Multimedia Trust
GGT
$142M
$879K 0.37%
95,873
+2,650
+3% +$24.3K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$59.7M
$878K 0.37%
123,209
+8,600
+8% +$61.3K
CIB icon
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$851K 0.36%
19,780
– –
FMY
67
First Trust Mortgage Income Fund
FMY
$51.4M
$840K 0.35%
60,175
+18
+0% +$251
BPOP icon
68
Popular Inc
BPOP
$8.53B
$837K 0.35%
29,000
+15,000
+107% +$433K
ANK
69
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$828K 0.35%
11,988
– –
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$187M
$799K 0.34%
218,220
+89,361
+69% +$327K
ASG
71
Liberty All-Star Growth Fund
ASG
$341M
$745K 0.31%
148,141
+51,527
+53% +$259K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$722K 0.3%
46,520
+6,700
+17% +$104K
TE
73
DELISTED
TECO ENERGY INC
TE
$708K 0.3%
40,500
– –
KOF icon
74
Coca-Cola Femsa
KOF
$17.1B
$699K 0.29%
8,799
– –
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$318M
$687K 0.29%
56,535
– –
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