TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.45%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$283M
AUM Growth
+$10.4M
Cap. Flow
+$834K
Cap. Flow %
0.29%
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$2.43M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.84M
5
TWN
Taiwan Fund
TWN
$1.78M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.32M
2
STEW
SRH Total Return Fund
STEW
$4.05M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$4.87B
$1.69M 0.6%
16,250
-2,000
-11% -$208K
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$103M
$1.67M 0.59%
94,005
-15,130
-14% -$269K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.66M 0.59%
68,893
+68,701
+35,782% +$1.66M
LEN icon
54
Lennar Class A
LEN
$35.5B
$1.63M 0.57%
9,762
-1,085
-10% -$181K
PAXS
55
PIMCO Access Income Fund
PAXS
$728M
$1.55M 0.55%
+98,328
New +$1.55M
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.53M 0.54%
+187,929
New +$1.53M
VTMX icon
57
Vesta Real Estate
VTMX
$2.32B
$1.51M 0.53%
38,412
– –
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.51M 0.53%
+197,286
New +$1.51M
BCAT icon
59
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.47M 0.52%
88,160
+86,460
+5,086% +$1.44M
PFN
60
PIMCO Income Strategy Fund II
PFN
$709M
$1.45M 0.51%
+194,344
New +$1.45M
VMC icon
61
Vulcan Materials
VMC
$38.2B
$1.42M 0.5%
5,219
-800
-13% -$218K
FMX icon
62
Fomento Económico Mexicano
FMX
$29.7B
$1.42M 0.5%
10,899
-1,211
-10% -$158K
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$315M
$1.26M 0.45%
60,998
-94,805
-61% -$1.96M
CCL icon
64
Carnival Corp
CCL
$43.2B
$1.25M 0.44%
+76,208
New +$1.25M
RA
65
Brookfield Real Assets Income Fund
RA
$746M
$1.24M 0.44%
+96,005
New +$1.24M
VAC icon
66
Marriott Vacations Worldwide
VAC
$2.73B
$1.2M 0.43%
11,174
-1,250
-10% -$135K
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$9.97B
$1.2M 0.43%
3,775
-400
-10% -$127K
OSW icon
68
OneSpaWorld
OSW
$2.31B
$989K 0.35%
74,759
+31,994
+75% +$423K
ASLE icon
69
AerSale
ASLE
$403M
$928K 0.33%
129,206
– –
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$792M
$813K 0.29%
66,330
-147,449
-69% -$1.81M
ESRT icon
71
Empire State Realty Trust
ESRT
$1.33B
$749K 0.26%
73,894
– –
EVTC icon
72
Evertec
EVTC
$2.2B
$677K 0.24%
16,956
– –
CXH
73
MFS Investment Grade Municipal Trust
CXH
$61.5M
$653K 0.23%
85,704
+21,259
+33% +$162K
CMU
74
MFS High Yield Municipal Trust
CMU
$84.1M
$651K 0.23%
195,489
+48,585
+33% +$162K
VFL
75
abrdn National Municipal Income Fund
VFL
$118M
$590K 0.21%
56,962
+18,186
+47% +$188K
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