TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$9.49M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
84
Closed
46

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
2
ATNI icon
ATN International
ATNI
$933K
3
CET
Central Securities Corp
CET
$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$668K
5
THW
abrdn World Healthcare Fund
THW
$461K

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$3.18M
2
SOR
Source Capital
SOR
$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.41M
5
HQH
abrdn Healthcare Investors
HQH
$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$38.1B
$481K 0.26%
4,000
– –
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$478K 0.25%
31,900
– –
LCM
78
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$453K 0.24%
55,364
-3,350
-6% -$27.4K
AKP
79
DELISTED
Alliance Californa Muni Fd
AKP
$449K 0.24%
29,045
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$438K 0.23%
26,933
+2,173
+9% +$35.3K
SCD
81
LMP Capital and Income Fund
SCD
$271M
$424K 0.22%
32,312
-700
-2% -$9.19K
LIVN icon
82
LivaNova
LIVN
$3.09B
$418K 0.22%
8,330
– –
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$297M
$398K 0.21%
26,355
-6,324
-19% -$95.5K
DEX
84
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$376K 0.2%
39,050
+1
+0% +$10
EVTC icon
85
Evertec
EVTC
$2.2B
$367K 0.19%
23,643
– –
FCX icon
86
Freeport-McMoran
FCX
$66.3B
$356K 0.19%
32,000
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$354K 0.19%
22,228
+15,876
+250% +$253K
FUND
88
Sprott Focus Trust
FUND
$244M
$332K 0.18%
51,697
+558
+1% +$3.58K
JGH icon
89
Nuveen Global High Income Fund
JGH
$314M
$329K 0.17%
22,895
-570
-2% -$8.19K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$304K 0.16%
35,485
– –
BNS icon
91
Scotiabank
BNS
$78.1B
$294K 0.16%
6,000
– -$6.47K
TDF
92
Templeton Dragon Fund
TDF
$288M
$279K 0.15%
16,095
– –
BIT icon
93
BlackRock Multi-Sector Income Trust
BIT
$580M
$277K 0.15%
16,761
-1,150
-6% -$19K
FDP icon
94
Fresh Del Monte Produce
FDP
$1.73B
$272K 0.14%
5,000
– –
WU icon
95
Western Union
WU
$2.82B
$269K 0.14%
14,000
– –
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$261K 0.14%
20,392
-405
-2% -$5.18K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$254K 0.13%
19,474
– –
MXE
98
Mexico Equity and Income Fund
MXE
$49.2M
$245K 0.13%
22,466
– –
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.13%
+16,000
New +$244K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$736M
$239K 0.13%
7,780
-45,862
-85% -$1.41M
2 3
4
5 6