TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.06%
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
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHP
76
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$746K 0.43% 85,979 -7,680 -8% -$66.6K
INF
77
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$741K 0.42% 29,571 – –
RMT
78
Royce Micro-Cap Trust
RMT
$535M
$728K 0.42% 57,660 +732 +1% +$9.24K
BTF
79
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$715K 0.41% 27,876 – –
NMO
80
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$715K 0.41% 53,573 -1,060 -2% -$14.1K
CET
81
Central Securities Corp
CET
$1.45B
$672K 0.38% 28,651 +5,930 +26% +$139K
GDL.PRB.CL
82
DELISTED
The GDL Fund
GDL.PRB.CL
$644K 0.37% 12,800 – –
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$323M
$637K 0.36% +51,382 New +$637K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$633K 0.36% 24,620 -1,432 -5% -$36.8K
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.36% 23,900 – –
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$606K 0.35% 33,591 +5,000 +17% +$90.2K
DEX
87
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$605K 0.35% 47,571 +999 +2% +$12.7K
GLV
88
Clough Global Dividend & Income Fund
GLV
$72.2M
$604K 0.34% 38,994 – –
HQH
89
abrdn Healthcare Investors
HQH
$891M
$594K 0.34% +22,549 New +$594K
NSC icon
90
Norfolk Southern
NSC
$62.8B
$567K 0.32% 5,500 -2,500 -31% -$258K
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$523K 0.3% 28,496 +14,473 +103% +$266K
JGT
92
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$523K 0.3% 46,576 -89,987 -66% -$1.01M
FDP icon
93
Fresh Del Monte Produce
FDP
$1.74B
$518K 0.3% 16,890 -4,000 -19% -$123K
NBD
94
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$495K 0.28% 23,013 +5,300 +30% +$114K
TSI
95
TCW Strategic Income Fund
TSI
$237M
$491K 0.28% 88,891 – –
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$464K 0.26% 8,000 – –
GMZ
97
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$443K 0.25% +21,301 New +$443K
BSP
98
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$443K 0.25% 50,420 – –
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$432K 0.25% 35,075 -7,000 -17% -$86.2K
EVTC icon
100
Evertec
EVTC
$2.28B
$428K 0.24% 17,643 – –
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