TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.77M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.58M
3
CET
Central Securities Corp
CET
$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
$803K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.81M
2
SMM
Salient Midstream & MLP Fund
SMM
$1.8M
3
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K
5
TY icon
TRI-Continental Corp
TY
$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIE
51
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.07M 0.47% 95,118 -13,416 -12% -$150K
SPE
52
Special Opportunities Fund
SPE
$167M
$1.04M 0.46% 71,059 – –
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.02M 0.45% 48,888 +16 +0% +$334
ZTR
54
Virtus Total Return Fund
ZTR
$354M
$945K 0.42% 80,512 -9,678 -11% -$114K
GLO
55
Clough Global Opportunities Fund
GLO
$238M
$857K 0.38% 83,243 – –
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.42B
$853K 0.37% 42,500 +40,000 +1,600% +$803K
ATNI icon
57
ATN International
ATNI
$259M
$844K 0.37% 11,988 – –
ZF
58
DELISTED
Virtus Total Return Fund Inc.
ZF
$803K 0.35% 72,249 +43,789 +154% +$487K
CIB icon
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$789K 0.35% 19,780 – –
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$788K 0.35% 47,305 -1,800 -4% -$30K
SMM
61
DELISTED
Salient Midstream & MLP Fund
SMM
$750K 0.33% 56,085 -134,685 -71% -$1.8M
TV icon
62
Televisa
TV
$1.49B
$737K 0.32% 28,400 – –
ESRT icon
63
Empire State Realty Trust
ESRT
$1.3B
$700K 0.31% 33,894 – –
ASG
64
Liberty All-Star Growth Fund
ASG
$344M
$682K 0.3% 150,166 +5,864 +4% +$26.6K
NML
65
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$682K 0.3% 67,367 +20,582 +44% +$208K
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
$655K 0.29% 3,000 – –
AMX icon
67
America Movil
AMX
$60.3B
$633K 0.28% 44,690 – –
VMC icon
68
Vulcan Materials
VMC
$38.5B
$602K 0.26% 5,000 +1,000 +25% +$120K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$566K 0.25% +7,100 New +$566K
CAF
70
Morgan Stanley China A Share Fund
CAF
$262M
$559K 0.25% 29,081 – –
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$552K 0.24% 47,490 +32,490 +217% +$378K
LAQ
72
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$520K 0.23% +22,110 New +$520K
FBP icon
73
First Bancorp
FBP
$3.57B
$509K 0.22% +90,100 New +$509K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
$503K 0.22% +10,000 New +$503K
JMM icon
75
Nuveen Multi-Market Income Fund
JMM
$60.2M
$497K 0.22% 67,314 -1,160 -2% -$8.57K
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