TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$63.7B
$737K 0.37% 32,000 +5,000 +19% +$115K
PFN
77
PIMCO Income Strategy Fund II
PFN
$710M
$728K 0.37% 74,256 +69,256 +1,385% +$679K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$691K 0.35% +24,753 New +$691K
FPL
79
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$659K 0.33% +36,781 New +$659K
GDL.PRB.CL
80
DELISTED
The GDL Fund
GDL.PRB.CL
$643K 0.32% 12,800 – –
NSC icon
81
Norfolk Southern
NSC
$62.8B
$627K 0.31% 5,750 +250 +5% +$27.3K
BCV
82
Bancroft Fund
BCV
$123M
$624K 0.31% 31,101 +11 +0% +$221
GLV
83
Clough Global Dividend & Income Fund
GLV
$72.2M
$576K 0.29% 38,994 – –
SCD
84
LMP Capital and Income Fund
SCD
$273M
$565K 0.28% 33,740 +9,225 +38% +$154K
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$524K 0.26% 18,972 +7,665 +68% +$212K
NBD
86
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$505K 0.25% 23,013 – –
EVTC icon
87
Evertec
EVTC
$2.28B
$501K 0.25% 22,643 +5,000 +28% +$111K
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$840M
$496K 0.25% +21,000 New +$496K
BPOP icon
89
Popular Inc
BPOP
$8.49B
$477K 0.24% 14,000 +8,000 +133% +$273K
DEX
90
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$477K 0.24% 42,322 +6,022 +17% +$67.9K
JGH icon
91
Nuveen Global High Income Fund
JGH
$315M
$473K 0.24% +27,432 New +$473K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$439K 0.22% 41,536 +68 +0.2% +$719
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$428K 0.21% 26,001 +12,000 +86% +$198K
LCM
94
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$409K 0.21% +45,965 New +$409K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$408K 0.2% 16,506 -8,128 -33% -$201K
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
$405K 0.2% 9,589 +228 +2% +$9.63K
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$396K 0.2% 35,075 – –
AWF
98
AllianceBernstein Global High Income Fund
AWF
$973M
$392K 0.2% 31,513 +1,000 +3% +$12.4K
MLM icon
99
Martin Marietta Materials
MLM
$37.2B
$375K 0.19% 3,400 +1,500 +79% +$165K
PIM
100
Putnam Master Intermediate Income Trust
PIM
$161M
$373K 0.19% 77,528 +900 +1% +$4.33K
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4
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