TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.98M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
76
DELISTED
TECO ENERGY INC
TE
$698K 0.4%
40,500
– –
NCLH icon
77
Norwegian Cruise Line
NCLH
$11.5B
$679K 0.39%
19,143
+5,000
+35% +$177K
GLV
78
Clough Global Dividend & Income Fund
GLV
$71.7M
$668K 0.38%
43,446
+15,960
+58% +$245K
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$664K 0.38%
152,971
-5,940
-4% -$25.8K
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$645K 0.37%
+30,376
New +$645K
GDL.PRB.CL
81
DELISTED
The GDL Fund
GDL.PRB.CL
$643K 0.37%
12,800
– –
BTF
82
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$641K 0.37%
27,876
– –
NMO
83
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$636K 0.36%
53,003
+45,003
+563% +$540K
FDP icon
84
Fresh Del Monte Produce
FDP
$1.73B
$591K 0.34%
20,890
+5,300
+34% +$150K
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$560K 0.32%
25,325
+15
+0.1% +$332
DVM
86
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$551K 0.31%
+37,763
New +$551K
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$938M
$535K 0.31%
39,170
+58
+0.1% +$792
HCF
88
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$533K 0.3%
+56,625
New +$533K
NIE
89
Virtus Equity & Convertible Income Fund
NIE
$686M
$527K 0.3%
27,012
-1,000
-4% -$19.5K
KMF
90
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$523K 0.3%
15,186
+11,185
+280% +$385K
DEX
91
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$508K 0.29%
41,552
-2,466
-6% -$30.1K
DNI
92
DELISTED
Dividend and Income Fund
DNI
$502K 0.29%
33,209
-5,725
-15% -$86.5K
NBD
93
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$501K 0.29%
25,765
+352
+1% +$6.85K
INF
94
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$492K 0.28%
24,880
+13,979
+128% +$276K
CET
95
Central Securities Corp
CET
$1.45B
$479K 0.27%
22,061
+11,257
+104% +$244K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$474K 0.27%
42,075
-4,706
-10% -$53K
APF
97
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$460K 0.26%
27,761
+1,110
+4% +$18.4K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$449K 0.26%
28,591
+4,000
+16% +$62.8K
EVTC icon
99
Evertec
EVTC
$2.2B
$435K 0.25%
17,643
+1,000
+6% +$24.7K
SCD
100
LMP Capital and Income Fund
SCD
$271M
$429K 0.24%
27,130
+15,464
+133% +$245K
2 3
4
5 6