TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.22%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.11%
Holding
314
New
16
Increased
66
Reduced
69
Closed
37

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.16M
2
OXLC
Oxford Lane Capital
OXLC
$3.73M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$6.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.8M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.8M
4
STEW
SRH Total Return Fund
STEW
$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWCO icon
51
Consolidated Water Co
CWCO
$519M
$1.69M 0.6%
121,638
-7,900
-6% -$109K
JOF
52
Japan Smaller Capitalization Fund
JOF
$304M
$1.66M 0.59%
150,232
-2,172
-1% -$24K
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.69B
$1.65M 0.58%
14,745
+2,000
+16% +$224K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.53M 0.54%
120,378
+20,590
+21% +$261K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.52M 0.54%
132,906
+58,274
+78% +$668K
FMX icon
56
Fomento Económico Mexicano
FMX
$29B
$1.47M 0.52%
14,882
+34
+0.2% +$3.37K
FDP icon
57
Fresh Del Monte Produce
FDP
$1.73B
$1.44M 0.51%
42,500
– –
WSO icon
58
Watsco
WSO
$16B
$1.43M 0.51%
8,000
-1,600
-17% -$285K
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.35M 0.48%
6,600
– –
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.33M 0.47%
74,740
+42,760
+134% +$763K
IIF
61
Morgan Stanley India Investment Fund
IIF
$253M
$1.26M 0.45%
53,674
+50,000
+1,361% +$1.17M
AVH
62
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.25M 0.44%
221,569
– –
CCL icon
63
Carnival Corp
CCL
$42.5B
$1.25M 0.44%
19,518
-4,482
-19% -$286K
LIVN icon
64
LivaNova
LIVN
$3.09B
$1.03M 0.37%
8,330
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$1.01M 0.36%
6,051
– –
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.01M 0.36%
65,154
+27,173
+72% +$422K
MXE
67
Mexico Equity and Income Fund
MXE
$49.2M
$952K 0.34%
77,505
-90,546
-54% -$1.11M
CXH
68
MFS Investment Grade Municipal Trust
CXH
$61.3M
$945K 0.34%
105,310
– –
MIE
69
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$909K 0.32%
87,044
-30,265
-26% -$316K
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$889K 0.32%
56,461
-1,089
-2% -$17.1K
CIB icon
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$825K 0.29%
19,780
– –
SPE
72
Special Opportunities Fund
SPE
$166M
$812K 0.29%
53,866
-1,336
-2% -$20.1K
ESRT icon
73
Empire State Realty Trust
ESRT
$1.32B
$812K 0.29%
48,894
– –
EVG
74
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$766K 0.27%
59,358
+15,762
+36% +$203K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
$748K 0.27%
27,762
-11,900
-30% -$321K
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