TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.85M
Cap. Flow %
-5.2%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.84M
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.3M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
76
DELISTED
TECO ENERGY INC
TE
$695K 0.41%
40,500
– –
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$530M
$691K 0.41%
85,700
-1,800
-2% -$14.5K
CX icon
78
Cemex
CX
$13.3B
$689K 0.4%
54,561
-11,000
-17% -$139K
HCF
79
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$681K 0.4%
61,525
+4,900
+9% +$54.2K
BTF
80
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$678K 0.4%
27,876
– –
TTF
81
DELISTED
Thai Fund
TTF
$653K 0.38%
60,315
+17,775
+42% +$192K
GDL.PRB.CL
82
DELISTED
The GDL Fund
GDL.PRB.CL
$645K 0.38%
12,800
– –
INF
83
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$632K 0.37%
29,571
+4,691
+19% +$100K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$612K 0.36%
26,052
+727
+3% +$17.1K
GLV
85
Clough Global Dividend & Income Fund
GLV
$71.7M
$592K 0.35%
38,994
-4,452
-10% -$67.6K
FDP icon
86
Fresh Del Monte Produce
FDP
$1.73B
$576K 0.34%
20,890
– –
DEX
87
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$573K 0.34%
46,572
+5,020
+12% +$61.8K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$571K 0.34%
+20,900
New +$571K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.5B
$553K 0.32%
18,251
-31,900
-64% -$967K
ANK
90
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$527K 0.31%
8,000
-5,198
-39% -$342K
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$521K 0.31%
17,897
+14,896
+496% +$434K
CET
92
Central Securities Corp
CET
$1.45B
$508K 0.3%
22,721
+660
+3% +$14.8K
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$935M
$506K 0.3%
36,227
-2,943
-8% -$41.1K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$505K 0.3%
20,360
+5,865
+40% +$145K
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$505K 0.3%
23,900
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$489K 0.29%
42,075
– –
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$486K 0.29%
28,591
– –
TSI
98
TCW Strategic Income Fund
TSI
$237M
$485K 0.28%
88,891
+39,161
+79% +$214K
DVM
99
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$468K 0.27%
30,286
-7,477
-20% -$116K
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$461K 0.27%
27,325
-436
-2% -$7.36K
2 3
4
5 6