TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
76
Liberty All-Star Growth Fund
ASG
$344M
$561K 0.29%
138,452
+10,107
+8% +$41K
TWN
77
Taiwan Fund
TWN
$320M
$544K 0.28%
35,021
-300
-0.8% -$4.66K
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$535K 0.28%
70,000
– –
BCV
79
Bancroft Fund
BCV
$123M
$526K 0.27%
29,293
– –
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$488K 0.25%
24,272
-1,289
-5% -$25.9K
LCM
81
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$482K 0.25%
58,714
-3,000
-5% -$24.6K
MLM icon
82
Martin Marietta Materials
MLM
$37.2B
$479K 0.25%
3,000
– –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$479K 0.25%
5,750
– –
AFB
84
AllianceBernstein National Municipal Income Fund
AFB
$298M
$472K 0.24%
32,679
+7,490
+30% +$108K
LIVN icon
85
LivaNova
LIVN
$3.08B
$450K 0.23%
8,330
– –
AKP
86
DELISTED
Alliance Californa Muni Fd
AKP
$431K 0.22%
29,045
+3,186
+12% +$47.3K
VMC icon
87
Vulcan Materials
VMC
$38.5B
$422K 0.22%
4,000
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.81B
$419K 0.22%
7,800
– –
SCD
89
LMP Capital and Income Fund
SCD
$273M
$408K 0.21%
33,012
-759
-2% -$9.38K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$376K 0.19%
24,760
+3,000
+14% +$45.6K
DEX
91
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$357K 0.18%
39,049
-3,908
-9% -$35.7K
NQI
92
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$333K 0.17%
23,406
+8,206
+54% +$117K
EVTC icon
93
Evertec
EVTC
$2.28B
$331K 0.17%
23,643
– –
FCX icon
94
Freeport-McMoran
FCX
$64.5B
$331K 0.17%
32,000
-1,749
-5% -$18.1K
JGH icon
95
Nuveen Global High Income Fund
JGH
$315M
$325K 0.17%
23,465
-684
-3% -$9.47K
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$320K 0.17%
31,900
– –
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$312K 0.16%
35,485
– –
FUND
98
Sprott Focus Trust
FUND
$244M
$311K 0.16%
51,139
-769
-1% -$4.68K
BNS icon
99
Scotiabank
BNS
$77.6B
$293K 0.15%
6,000
– –
RFI
100
Cohen & Steers Total Return Realty Fund
RFI
$323M
$287K 0.15%
21,910
-20,198
-48% -$265K
2 3
4
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