TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$48.7M
Cap. Flow %
-32.73%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
65
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
$324K 0.22%
37,291
+3,128
+9% +$27.2K
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$196M
$313K 0.21%
25,322
+31
+0.1% +$383
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$252K 0.17%
22,221
-7,123
-24% -$80.8K
PNI
54
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$250K 0.17%
24,670
-9,171
-27% -$92.9K
KTF
55
DWS Municipal Income Trust
KTF
$344M
$242K 0.16%
22,238
+43
+0.2% +$468
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$233K 0.16%
15,331
– –
MRK icon
57
Merck
MRK
$210B
$210K 0.14%
2,794
+18
+0.6% +$1.36K
SSSS icon
58
SuRo Capital
SSSS
$207M
$198K 0.13%
24,000
+8,000
+50% +$66K
AMX icon
59
America Movil
AMX
$58.9B
$190K 0.13%
15,948
+94
+0.6% +$1.12K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.12%
13,284
-19,733
-60% -$276K
MHF
61
Western Asset Municipal High Income Fund
MHF
$152M
$183K 0.12%
25,481
-45,203
-64% -$325K
RMM
62
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$181K 0.12%
10,947
– –
RCS
63
PIMCO Strategic Income Fund
RCS
$338M
$169K 0.11%
27,497
+3,134
+13% +$19.3K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$164K 0.11%
11,363
-9,737
-46% -$141K
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$297M
$161K 0.11%
11,825
-10,920
-48% -$149K
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$156K 0.1%
10,937
-6,479
-37% -$92.4K
AMGN icon
67
Amgen
AMGN
$153B
$156K 0.1%
717
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$147K 0.1%
8,000
– –
VMM
69
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$145K 0.1%
11,218
– –
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$142K 0.1%
10,563
-124,039
-92% -$1.67M
MFM
71
MFS Municipal Income Trust
MFM
$212M
$116K 0.08%
18,322
– –
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$116K 0.08%
8,138
+404
+5% +$5.76K
SVVC
73
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$109K 0.07%
35,166
– –
ASA
74
ASA Gold and Precious Metals
ASA
$733M
$107K 0.07%
5,028
– –
EVN
75
Eaton Vance Municipal Income Trust
EVN
$414M
$101K 0.07%
8,034
– –
1 2
3
4 5