TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$1.79M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$5.75M
2
UTG icon
Reaves Utility Income Fund
UTG
$3.53M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.12M
4
STEW
SRH Total Return Fund
STEW
$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMM
51
DELISTED
Salient Midstream & MLP Fund
SMM
$1.48M 0.57%
162,742
+21,032
+15% +$191K
TPZ
52
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.4M 0.54%
78,207
+2,567
+3% +$46K
FMX icon
53
Fomento Económico Mexicano
FMX
$29B
$1.34M 0.52%
14,610
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.32M 0.51%
8,056
– –
VAC icon
55
Marriott Vacations Worldwide
VAC
$2.69B
$1.17M 0.45%
8,745
– –
MIE
56
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.07M 0.41%
117,562
-11,429
-9% -$104K
KIO
57
KKR Income Opportunities Fund
KIO
$512M
$1M 0.39%
62,982
+32,483
+107% +$516K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
$991K 0.38%
39,662
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$751M
$924K 0.36%
116,370
+32,500
+39% +$258K
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$873K 0.34%
58,172
+4,246
+8% +$63.7K
AMX icon
61
America Movil
AMX
$58.9B
$853K 0.33%
44,690
– –
CIB icon
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$831K 0.32%
19,780
– –
SPE
63
Special Opportunities Fund
SPE
$166M
$819K 0.32%
55,548
-220
-0.4% -$3.24K
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$9.95B
$785K 0.3%
4,600
– –
ISD
65
PGIM High Yield Bond Fund
ISD
$484M
$781K 0.3%
55,300
+41,803
+310% +$590K
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K 0.3%
28,177
+846
+3% +$23.1K
ESRT icon
67
Empire State Realty Trust
ESRT
$1.32B
$737K 0.29%
43,894
+10,000
+30% +$168K
LIVN icon
68
LivaNova
LIVN
$3.09B
$737K 0.29%
8,330
– –
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$725K 0.28%
43,076
+22,604
+110% +$380K
ATNI icon
70
ATN International
ATNI
$241M
$715K 0.28%
11,988
– –
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$704K 0.27%
46,801
+25,258
+117% +$380K
KED
72
DELISTED
Kayne Anderson Energy
KED
$695K 0.27%
44,676
+17,127
+62% +$266K
PHK
73
PIMCO High Income Fund
PHK
$847M
$674K 0.26%
88,939
+61,900
+229% +$469K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$672K 0.26%
85,941
+65,189
+314% +$510K
HOMB icon
75
Home BancShares
HOMB
$5.81B
$648K 0.25%
28,416
– –
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