TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$644K 0.28%
45,350
-1,170
-3% -$16.6K
GDL.PRB.CL
77
DELISTED
The GDL Fund
GDL.PRB.CL
$642K 0.28%
12,800
– –
CIB icon
78
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$637K 0.28%
19,780
– –
JHP
79
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$618K 0.27%
77,064
+80
+0.1% +$642
KOF icon
80
Coca-Cola Femsa
KOF
$17.1B
$610K 0.26%
8,799
– –
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$586K 0.25%
+81,412
New +$586K
SRV
82
NXG Cushing Midstream Energy Fund
SRV
$187M
$576K 0.25%
48,951
-169,269
-78% +$62.5K
BCV
83
Bancroft Fund
BCV
$124M
$546K 0.24%
29,201
– –
LCM
84
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$511K 0.22%
62,278
-1,730
-3% -$14.2K
CYBX
85
DELISTED
CYBERONICS INC
CYBX
$506K 0.22%
8,330
– –
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.81B
$505K 0.22%
9,800
+3,800
+63% +$196K
TWN
87
Taiwan Fund
TWN
$326M
$500K 0.22%
34,571
-100
-0.3% -$1.45K
CME icon
88
CME Group
CME
$97.1B
$464K 0.2%
5,000
– –
MLM icon
89
Martin Marietta Materials
MLM
$36.9B
$456K 0.2%
3,000
– –
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$446K 0.19%
25,887
+24,614
+1,934% +$424K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$439K 0.19%
5,750
– –
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$428K 0.19%
22,222
-629
-3% -$12.1K
SCD
93
LMP Capital and Income Fund
SCD
$271M
$411K 0.18%
33,771
-150
-0.4% -$1.83K
EVTC icon
94
Evertec
EVTC
$2.2B
$409K 0.18%
22,643
– –
BIT icon
95
BlackRock Multi-Sector Income Trust
BIT
$580M
$401K 0.17%
25,510
-466
-2% -$7.33K
HTR
96
DELISTED
Brookfield Total Return Fund Inc
HTR
$399K 0.17%
18,693
+1,790
+11% +$38.2K
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$399K 0.17%
43,107
-1,398
-3% -$12.9K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$388K 0.17%
21,178
-2,675
-11% -$48.9K
VMC icon
99
Vulcan Materials
VMC
$38.1B
$357K 0.16%
4,000
– –
AKP
100
DELISTED
Alliance Californa Muni Fd
AKP
$354K 0.15%
+25,859
New +$354K
2 3
4
5 6