TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$16B
$1.2M 0.52%
10,100
– –
KF
52
Korea Fund
KF
$113M
$1.1M 0.48%
30,935
-2,150
-6% -$76.4K
FMX icon
53
Fomento Económico Mexicano
FMX
$29B
$1.07M 0.47%
12,000
+1,000
+9% +$89.3K
TE
54
DELISTED
TECO ENERGY INC
TE
$1.06M 0.46%
40,500
– –
GGE
55
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.06M 0.46%
70,973
+14,113
+25% +$210K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.04M 0.45%
231,502
-2,450
-1% -$11K
CX icon
57
Cemex
CX
$13.3B
$1.02M 0.44%
146,372
– –
ANK
58
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$886K 0.38%
11,988
– –
BPOP icon
59
Popular Inc
BPOP
$8.53B
$877K 0.38%
29,000
– –
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$59.7M
$865K 0.38%
124,459
+1,250
+1% +$8.69K
PPT
61
Putnam Premier Income Trust
PPT
$354M
$861K 0.37%
176,047
-259
-0.1% -$1.27K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$851K 0.37%
18,000
– –
CET
63
Central Securities Corp
CET
$1.45B
$832K 0.36%
42,117
+836
+2% +$16.5K
EVT icon
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$773K 0.34%
42,074
+15,522
+58% +$285K
TV icon
65
Televisa
TV
$1.51B
$757K 0.33%
29,093
-126
-0.4% -$3.28K
PFL
66
PIMCO Income Strategy Fund
PFL
$383M
$754K 0.33%
77,919
+55,919
+254% +$541K
AVH
67
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$748K 0.32%
157,794
+53,000
+51% +$251K
FMY
68
First Trust Mortgage Income Fund
FMY
$51.4M
$744K 0.32%
52,108
-8,067
-13% -$115K
AMX icon
69
America Movil
AMX
$58.9B
$740K 0.32%
44,690
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$728K 0.32%
38,547
-92,508
-71% -$1.75M
GGT
71
Gabelli Multimedia Trust
GGT
$142M
$722K 0.31%
95,873
– –
FPL
72
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$694K 0.3%
55,853
+15,822
+40% +$197K
ASG
73
Liberty All-Star Growth Fund
ASG
$341M
$669K 0.29%
147,296
-845
-0.6% -$3.84K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$318M
$669K 0.29%
56,274
-261
-0.5% -$3.1K
GLO
75
Clough Global Opportunities Fund
GLO
$238M
$663K 0.29%
61,990
-58,365
-48% -$624K
1 2
3
4 5