TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$37.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
93
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.47%
8,056
– –
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.47%
95,756
-16,032
-14% -$209K
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.7B
$1.18M 0.44%
8,745
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.15M 0.43%
+39,662
New +$1.15M
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.15M 0.43%
97,166
+71,367
+277% +$842K
RVT icon
56
Royce Value Trust
RVT
$1.92B
$1.07M 0.4%
66,238
-86,493
-57% -$1.4M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$991K 0.37%
+12,500
New +$991K
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$967K 0.36%
53,926
+8,190
+18% +$147K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.39B
$894K 0.33%
+28,899
New +$894K
ASR icon
60
Grupo Aeroportuario del Sureste
ASR
$9.77B
$840K 0.31%
4,600
+2,500
+119% +$457K
SPE
61
Special Opportunities Fund
SPE
$167M
$830K 0.31%
55,768
-5,436
-9% -$80.9K
CIB icon
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$784K 0.29%
19,780
– –
AMX icon
63
America Movil
AMX
$60.3B
$766K 0.29%
44,690
– –
LAQ
64
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$730K 0.27%
27,331
+5,221
+24% +$139K
ESRT icon
65
Empire State Realty Trust
ESRT
$1.3B
$696K 0.26%
33,894
– –
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$754M
$689K 0.26%
83,870
-104,002
-55% -$854K
LIVN icon
67
LivaNova
LIVN
$3.08B
$666K 0.25%
8,330
– –
MLM icon
68
Martin Marietta Materials
MLM
$37.2B
$663K 0.25%
3,000
– –
ATNI icon
69
ATN International
ATNI
$259M
$662K 0.25%
11,988
– –
HOMB icon
70
Home BancShares
HOMB
$5.87B
$661K 0.25%
28,416
– –
VMC icon
71
Vulcan Materials
VMC
$38.5B
$642K 0.24%
5,000
– –
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$596K 0.22%
+32,000
New +$596K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.69B
$545K 0.2%
5,100
+4,500
+750% +$481K
TV icon
74
Televisa
TV
$1.49B
$530K 0.2%
28,400
– –
PMF
75
DELISTED
PIMCO Municipal Income Fund
PMF
$514K 0.19%
+39,524
New +$514K
1 2
3
4 5