TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.65M 0.6%
130,386
– –
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.58M 0.58%
106,999
+60,198
+129% +$887K
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.52M 0.56%
80,798
+2,591
+3% +$48.8K
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.69B
$1.44M 0.53%
12,745
+4,000
+46% +$452K
AVH
55
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.43M 0.52%
221,569
– –
CCL icon
56
Carnival Corp
CCL
$42.5B
$1.38M 0.5%
24,000
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$29B
$1.3M 0.48%
14,848
+238
+2% +$20.9K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.28M 0.47%
255,009
+154,448
+154% +$777K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.26M 0.46%
99,788
+79,788
+399% +$1M
MIE
60
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.18M 0.43%
117,309
-253
-0.2% -$2.54K
VVR icon
61
Invesco Senior Income Trust
VVR
$556M
$1.16M 0.42%
271,014
+142,225
+110% +$609K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.06M 0.39%
39,662
– –
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.05M 0.38%
6,600
+2,000
+43% +$318K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$1.01M 0.37%
6,051
-2,005
-25% -$335K
CXH
65
MFS Investment Grade Municipal Trust
CXH
$61.3M
$974K 0.36%
+105,310
New +$974K
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$947K 0.35%
57,550
-622
-1% -$10.2K
CIB icon
67
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$945K 0.35%
19,780
– –
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$867K 0.32%
74,632
+54,802
+276% +$637K
ESRT icon
69
Empire State Realty Trust
ESRT
$1.32B
$836K 0.31%
48,894
+5,000
+11% +$85.5K
LIVN icon
70
LivaNova
LIVN
$3.09B
$832K 0.3%
8,330
– –
SPE
71
Special Opportunities Fund
SPE
$166M
$829K 0.3%
55,202
-346
-0.6% -$5.2K
KED
72
DELISTED
Kayne Anderson Energy
KED
$777K 0.28%
44,676
– –
AMX icon
73
America Movil
AMX
$58.9B
$745K 0.27%
44,690
– –
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$715K 0.26%
+68,646
New +$715K
MLM icon
75
Martin Marietta Materials
MLM
$36.9B
$670K 0.25%
3,000
– –
1 2
3
4 5