TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.25%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
44.42%
Holding
286
New
20
Increased
82
Reduced
70
Closed
29

Top Buys

1
OCCI
OFS Credit Co
OCCI
$3.69M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.85M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
$2.27M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.25M
2
JEQ
abrdn Japan Equity Fund
JEQ
$1.65M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVH
51
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.09M 0.4%
300,029
-840
-0.3% -$3.06K
CX icon
52
Cemex
CX
$13.3B
$1.06M 0.39%
270,645
-40,000
-13% -$157K
PGTI
53
DELISTED
PGT, Inc.
PGTI
$1.04M 0.38%
60,170
– –
IIF
54
Morgan Stanley India Investment Fund
IIF
$253M
$1.03M 0.38%
54,122
-523
-1% -$9.92K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.38%
93,230
-29
-0% -$319
WSO icon
56
Watsco
WSO
$16B
$1.02M 0.37%
6,000
– –
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.01M 0.37%
6,600
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.37%
10,919
– –
AWP
59
abrdn Global Premier Properties Fund
AWP
$343M
$996K 0.37%
+160,195
New +$996K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$925K 0.34%
65,248
+10,990
+20% +$156K
ESRT icon
61
Empire State Realty Trust
ESRT
$1.32B
$912K 0.34%
63,894
– –
EVG
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$906K 0.33%
69,601
+7,541
+12% +$98.2K
CIB icon
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$904K 0.33%
18,280
– –
SEB icon
64
Seaboard Corp
SEB
$3.85B
$893K 0.33%
204
+30
+17% +$131K
OXSQ icon
65
Oxford Square Capital
OXSQ
$172M
$881K 0.33%
141,463
+1,664
+1% +$10.4K
CXH
66
MFS Investment Grade Municipal Trust
CXH
$61.3M
$848K 0.31%
85,413
-13,956
-14% -$139K
MLM icon
67
Martin Marietta Materials
MLM
$36.9B
$822K 0.3%
3,000
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$674M
$790K 0.29%
188,539
+19,573
+12% +$82K
EHI
69
Western Asset Global High Income Fund
EHI
$200M
$774K 0.29%
+77,924
New +$774K
BKT icon
70
BlackRock Income Trust
BKT
$285M
$767K 0.28%
126,178
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.27B
$760K 0.28%
3,075
– –
VMC icon
72
Vulcan Materials
VMC
$38.1B
$756K 0.28%
5,000
– –
FT
73
Franklin Universal Trust
FT
$199M
$704K 0.26%
93,375
+45,998
+97% +$347K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$690K 0.25%
63,756
-94,326
-60% -$1.02M
AMX icon
75
America Movil
AMX
$58.9B
$664K 0.24%
44,690
– –
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