TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
$559K 0.36%
38,934
+35,422
+1,009% +$509K
MGU
77
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$548K 0.35%
25,310
+15
+0.1% +$325
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$543K 0.35%
46,781
– –
DEX
79
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$524K 0.34%
44,018
+899
+2% +$10.7K
NIE
80
Virtus Equity & Convertible Income Fund
NIE
$686M
$520K 0.33%
28,012
+4,010
+17% +$74.4K
BCV
81
Bancroft Fund
BCV
$124M
$517K 0.33%
28,834
– –
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$938M
$506K 0.33%
39,112
+57
+0.1% +$737
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$482K 0.31%
26,900
– –
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$473K 0.3%
37,267
– –
NBD
85
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$471K 0.3%
25,413
– –
FDP icon
86
Fresh Del Monte Produce
FDP
$1.73B
$463K 0.3%
15,590
-1,100
-7% -$32.7K
APF
87
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$446K 0.29%
26,651
– –
NCLH icon
88
Norwegian Cruise Line
NCLH
$11.5B
$436K 0.28%
14,143
+2,309
+20% +$71.2K
SGF
89
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$435K 0.28%
33,217
-457
-1% -$5.99K
GLV
90
Clough Global Dividend & Income Fund
GLV
$71.7M
$419K 0.27%
27,486
+452
+2% +$6.88K
VMC icon
91
Vulcan Materials
VMC
$38.1B
$414K 0.27%
8,000
– –
TDF
92
Templeton Dragon Fund
TDF
$288M
$402K 0.26%
15,433
– –
ILF icon
93
iShares Latin America 40 ETF
ILF
$1.75B
$383K 0.25%
10,000
– –
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$381K 0.25%
24,591
+1,500
+6% +$23.2K
MXE
95
Mexico Equity and Income Fund
MXE
$49.2M
$374K 0.24%
24,396
-400
-2% -$6.13K
EVTC icon
96
Evertec
EVTC
$2.2B
$370K 0.24%
+16,643
New +$370K
TGP
97
DELISTED
Teekay LNG Partners L.P.
TGP
$369K 0.24%
8,361
– –
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$335K 0.22%
33,274
-99,028
-75% -$997K
NBB icon
99
Nuveen Taxable Municipal Income Fund
NBB
$474M
$331K 0.21%
18,327
+12
+0.1% +$217
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$314K 0.2%
31,377
– –
2 3
4
5 6