TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$42.5B
$1.53M 0.51%
82,700
– –
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$103M
$1.49M 0.5%
80,859
+1,485
+2% +$27.4K
DMO
53
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.48M 0.49%
123,469
+5,778
+5% +$69.2K
TEAF
54
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.47M 0.49%
112,962
+100,441
+802% +$1.31M
CPA icon
55
Copa Holdings
CPA
$4.84B
$1.43M 0.48%
15,250
-1,000
-6% -$93.8K
PHT
56
Pioneer High Income Fund
PHT
$244M
$1.38M 0.46%
+172,124
New +$1.38M
FMX icon
57
Fomento Económico Mexicano
FMX
$29B
$1.37M 0.46%
13,899
+3,000
+28% +$296K
VMC icon
58
Vulcan Materials
VMC
$38.1B
$1.31M 0.44%
5,219
– –
VTMX icon
59
Vesta Real Estate
VTMX
$2.33B
$1.3M 0.43%
48,412
+10,000
+26% +$269K
HNW
60
Pioneer Diversified High Income Fund
HNW
$107M
$1.25M 0.42%
101,600
-80,887
-44% -$995K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$268M
$1.24M 0.41%
129,426
+6,899
+6% +$66.1K
ECC
62
Eagle Point Credit Co
ECC
$959M
$1.23M 0.41%
124,399
-76,202
-38% -$751K
NFE icon
63
New Fortress Energy
NFE
$631M
$1.21M 0.4%
133,602
+50,000
+60% +$455K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$955K 0.32%
+18,773
New +$955K
CX icon
65
Cemex
CX
$13.3B
$949K 0.32%
155,581
– –
ESRT icon
66
Empire State Realty Trust
ESRT
$1.32B
$819K 0.27%
73,894
– –
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$817K 0.27%
62,375
+18,903
+43% +$248K
NMCO icon
68
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$809K 0.27%
69,305
+36,904
+114% +$431K
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$9.95B
$785K 0.26%
2,775
– –
DMF
70
DELISTED
BNY Mellon Municipal Income
DMF
$685K 0.23%
93,701
-36,788
-28% -$269K
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$621K 0.21%
99,710
+1,215
+1% +$7.57K
ENX
72
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$617K 0.21%
61,908
+2,144
+4% +$21.4K
CMU
73
MFS High Yield Municipal Trust
CMU
$83.9M
$591K 0.2%
161,321
+2,938
+2% +$10.8K
PCK
74
DELISTED
Pimco California Municipal Income Fund II
PCK
$586K 0.2%
93,268
+2,888
+3% +$18.1K
CXH
75
MFS Investment Grade Municipal Trust
CXH
$61.3M
$585K 0.19%
71,123
+1,492
+2% +$12.3K
1 2
3
4 5