TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$9.49M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
84
Closed
46

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
2
ATNI icon
ATN International
ATNI
$933K
3
CET
Central Securities Corp
CET
$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$668K
5
THW
abrdn World Healthcare Fund
THW
$461K

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$3.18M
2
SOR
Source Capital
SOR
$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.41M
5
HQH
abrdn Healthcare Investors
HQH
$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
51
Korea Fund
KF
$113M
$990K 0.52%
30,635
-300
-1% -$9.7K
GGE
52
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$975K 0.52%
63,288
-2,265
-3% -$34.9K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K 0.52%
52,728
-6,890
-12% -$127K
ATNI icon
54
ATN International
ATNI
$241M
$933K 0.49%
+11,988
New +$933K
BPOP icon
55
Popular Inc
BPOP
$8.53B
$850K 0.45%
29,000
– –
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$774K 0.41%
62,767
-600
-0.9% -$7.4K
VAC icon
57
Marriott Vacations Worldwide
VAC
$2.69B
$746K 0.4%
10,890
– –
TV icon
58
Televisa
TV
$1.51B
$740K 0.39%
28,400
– –
AIF
59
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$732K 0.39%
50,759
-1,234
-2% -$17.8K
KOF icon
60
Coca-Cola Femsa
KOF
$17.1B
$730K 0.39%
8,799
– –
GLO
61
Clough Global Opportunities Fund
GLO
$238M
$723K 0.38%
77,490
– –
TPZ
62
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$717K 0.38%
36,662
-1,470
-4% -$28.7K
GPM
63
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$699K 0.37%
93,259
– –
GGT
64
Gabelli Multimedia Trust
GGT
$142M
$697K 0.37%
98,873
– –
CIB icon
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$691K 0.37%
19,780
– –
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$665K 0.35%
44,825
-340
-0.8% -$5.04K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$59.7M
$624K 0.33%
83,395
-16,644
-17% -$125K
ASG
68
Liberty All-Star Growth Fund
ASG
$341M
$578K 0.31%
141,244
+2,792
+2% +$11.4K
MLM icon
69
Martin Marietta Materials
MLM
$36.9B
$576K 0.31%
3,000
– –
AMX icon
70
America Movil
AMX
$58.9B
$548K 0.29%
44,690
– –
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.81B
$544K 0.29%
10,800
+3,000
+38% +$151K
TWN
72
Taiwan Fund
TWN
$326M
$534K 0.28%
35,021
– –
BCV
73
Bancroft Fund
BCV
$124M
$512K 0.27%
27,367
-1,926
-7% -$36K
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$507K 0.27%
23,679
-593
-2% -$12.7K
NSC icon
75
Norfolk Southern
NSC
$62.4B
$489K 0.26%
5,750
– –
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3
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