TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
51
Cemex
CX
$13.2B
$1.21M 0.62%
165,672
+19,300
+13% +$140K
FMX icon
52
Fomento Económico Mexicano
FMX
$30.2B
$1.16M 0.6%
12,000
– –
CET
53
Central Securities Corp
CET
$1.45B
$1.04M 0.54%
54,503
-932
-2% -$17.8K
KF
54
Korea Fund
KF
$114M
$1.01M 0.52%
30,935
– –
GGE
55
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$998K 0.52%
65,553
+11,340
+21% +$173K
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$974K 0.5%
59,618
+11,807
+25% +$193K
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$956K 0.49%
192,368
+34,574
+22% +$172K
ANK
58
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$909K 0.47%
11,988
– –
BPOP icon
59
Popular Inc
BPOP
$8.49B
$830K 0.43%
29,000
– –
NDP
60
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$810K 0.42%
70,905
+19,905
+39% +$227K
TV icon
61
Televisa
TV
$1.49B
$780K 0.4%
28,400
– –
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$777K 0.4%
63,367
-3,340
-5% -$41K
GLO
63
Clough Global Opportunities Fund
GLO
$238M
$742K 0.38%
77,490
– –
VAC icon
64
Marriott Vacations Worldwide
VAC
$2.7B
$735K 0.38%
10,890
+2,000
+22% +$135K
KOF icon
65
Coca-Cola Femsa
KOF
$17.9B
$731K 0.38%
8,799
– –
GGT
66
Gabelli Multimedia Trust
GGT
$142M
$727K 0.38%
98,873
-2,000
-2% -$14.7K
PFL
67
PIMCO Income Strategy Fund
PFL
$383M
$723K 0.37%
75,643
-11,711
-13% -$112K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$60.2M
$721K 0.37%
100,039
-32,230
-24% -$232K
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$708K 0.37%
51,993
-312
-0.6% -$4.25K
AMX icon
70
America Movil
AMX
$60.3B
$694K 0.36%
44,690
– –
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$680K 0.35%
93,259
– –
CIB icon
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$676K 0.35%
19,780
– –
TPZ
73
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$663K 0.34%
38,132
-3,160
-8% -$54.9K
FSD
74
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$660K 0.34%
45,165
-26,200
-37% -$383K
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
$637K 0.33%
30,704
-2,220
-7% -$46.1K
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3
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