TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
76
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$701K 0.39% 30,071 +500 +2% +$11.7K
NMO
77
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$694K 0.39% 52,353 -1,220 -2% -$16.2K
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$323M
$651K 0.36% 54,464 +3,082 +6% +$36.8K
GDL.PRB.CL
79
DELISTED
The GDL Fund
GDL.PRB.CL
$649K 0.36% 12,800 – –
HQH
80
abrdn Healthcare Investors
HQH
$891M
$647K 0.36% 22,793 +244 +1% +$6.93K
BCV
81
Bancroft Fund
BCV
$123M
$614K 0.34% 31,090 -7,296 -19% -$144K
NSC icon
82
Norfolk Southern
NSC
$62.8B
$614K 0.34% 5,500 – –
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$609K 0.34% 24,634 +14 +0.1% +$346
GLV
84
Clough Global Dividend & Income Fund
GLV
$72.2M
$558K 0.31% 38,994 – –
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$547K 0.3% 31,626 +3,130 +11% +$54.1K
KYE
86
DELISTED
Kayne Anderson Energy
KYE
$511K 0.28% 16,016 -7,044 -31% -$225K
JGT
87
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$497K 0.28% 46,610 +34 +0.1% +$363
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$490K 0.27% 41,468 -17,192 -29% -$203K
NBD
89
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$488K 0.27% 23,013 – –
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
$485K 0.27% 23,900 – –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$457K 0.25% 22,173 +15,013 +210% +$309K
FDP icon
92
Fresh Del Monte Produce
FDP
$1.74B
$443K 0.25% 13,890 -3,000 -18% -$95.7K
DEX
93
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$436K 0.24% 36,300 -11,271 -24% -$135K
ANK
94
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$431K 0.24% 8,000 – –
CEN
95
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$430K 0.24% 22,001 – –
GAB.PRG icon
96
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54.3M
$423K 0.24% 18,615 -48,786 -72% -$1.11M
AWF
97
AllianceBernstein Global High Income Fund
AWF
$973M
$415K 0.23% 30,513 +12,260 +67% +$167K
SCD
98
LMP Capital and Income Fund
SCD
$273M
$414K 0.23% 24,515 -21,665 -47% -$366K
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
$408K 0.23% 9,361 +1,000 +12% +$43.6K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$407K 0.23% 35,075 – –
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