TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$644K 0.3% 39,820 +13,819 +53% +$223K
GDL.PRB.CL
77
DELISTED
The GDL Fund
GDL.PRB.CL
$642K 0.3% 12,800 – –
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$606K 0.28% 32,000 – –
LCM
79
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$603K 0.28% 64,008 +18,043 +39% +$170K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$596K 0.28% 24,753 – –
NSC icon
81
Norfolk Southern
NSC
$62.8B
$592K 0.28% 5,750 – –
GLV
82
Clough Global Dividend & Income Fund
GLV
$72.2M
$587K 0.27% 38,994 – –
SCD
83
LMP Capital and Income Fund
SCD
$273M
$572K 0.27% 34,145 +405 +1% +$6.79K
TWN
84
Taiwan Fund
TWN
$320M
$548K 0.26% 32,571 +16,137 +98% +$272K
CYBX
85
DELISTED
CYBERONICS INC
CYBX
$541K 0.25% 8,330 -10,000 -55% -$649K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$536K 0.25% 5,155 +5,073 +6,187% +$527K
SRV
87
NXG Cushing Midstream Energy Fund
SRV
$188M
$523K 0.24% +128,859 New +$523K
ASG
88
Liberty All-Star Growth Fund
ASG
$344M
$504K 0.23% 96,614 +41,045 +74% +$214K
EVTC icon
89
Evertec
EVTC
$2.28B
$495K 0.23% 22,643 – –
DEX
90
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$486K 0.23% 42,345 +23 +0.1% +$264
BPOP icon
91
Popular Inc
BPOP
$8.49B
$481K 0.22% 14,000 – –
BIT icon
92
BlackRock Multi-Sector Income Trust
BIT
$591M
$474K 0.22% 27,126 +7,720 +40% +$135K
JGH icon
93
Nuveen Global High Income Fund
JGH
$315M
$431K 0.2% 25,238 -2,194 -8% -$37.5K
MLM icon
94
Martin Marietta Materials
MLM
$37.2B
$419K 0.2% 3,000 -400 -12% -$55.9K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$409K 0.19% 16,511 +5 +0% +$124
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$398K 0.19% 35,075 – –
AWF
97
AllianceBernstein Global High Income Fund
AWF
$973M
$392K 0.18% 31,163 -350 -1% -$4.4K
VTOL icon
98
Bristow Group
VTOL
$1.11B
$392K 0.18% 18,815 +7,000 +59% +$146K
PIM
99
Putnam Master Intermediate Income Trust
PIM
$161M
$380K 0.18% 77,528 – –
TDF
100
Templeton Dragon Fund
TDF
$284M
$364K 0.17% 14,657 +1,487 +11% +$36.9K
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