TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.77M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.58M
3
CET
Central Securities Corp
CET
$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
$803K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.81M
2
SMM
Salient Midstream & MLP Fund
SMM
$1.8M
3
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K
5
TY icon
TRI-Continental Corp
TY
$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
76
Korea Fund
KF
$114M
$494K 0.22% 13,407 -9,649 -42% -$356K
TWN
77
Taiwan Fund
TWN
$320M
$471K 0.21% 25,804 +3,983 +18% +$72.7K
SGBK
78
DELISTED
Stonegate Bank
SGBK
$471K 0.21% +10,000 New +$471K
LCM
79
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$449K 0.2% 53,177 – –
BXMX icon
80
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$446K 0.2% 33,624 -74,062 -69% -$982K
TDF
81
Templeton Dragon Fund
TDF
$284M
$435K 0.19% 23,135 +9,518 +70% +$179K
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.33B
$432K 0.19% 2,850 – –
FCX icon
83
Freeport-McMoran
FCX
$63.7B
$428K 0.19% 32,000 – –
DEX
84
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$416K 0.18% 37,855 – –
SCD
85
LMP Capital and Income Fund
SCD
$273M
$409K 0.18% 28,740 – –
LIVN icon
86
LivaNova
LIVN
$3.08B
$408K 0.18% 8,330 – –
MXE
87
Mexico Equity and Income Fund
MXE
$49M
$381K 0.17% 35,117 +10,000 +40% +$108K
EVTC icon
88
Evertec
EVTC
$2.28B
$376K 0.17% 23,643 – –
CBA
89
DELISTED
ClearBridge American Energy MLP
CBA
$370K 0.16% 37,262 – –
MGU
90
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$365K 0.16% 15,984 -289 -2% -$6.6K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$9.77B
$364K 0.16% 2,100 – –
FUND
92
Sprott Focus Trust
FUND
$244M
$362K 0.16% 48,706 +562 +1% +$4.18K
NXR
93
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$348K 0.15% 24,493 – –
FTF
94
Franklin Limited Duration Income Trust
FTF
$259M
$343K 0.15% +28,651 New +$343K
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$343K 0.15% 30,700 +9,700 +46% +$108K
JGH icon
96
Nuveen Global High Income Fund
JGH
$315M
$325K 0.14% 19,725 -1,577 -7% -$26K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$305K 0.13% 24,037 +14,000 +139% +$178K
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$298M
$303K 0.13% 22,655 +7,000 +45% +$93.6K
MAV
99
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$301K 0.13% +27,405 New +$301K
WIA
100
Western Asset Inflation-Linked Income Fund
WIA
$196M
$297K 0.13% 25,799 +7,508 +41% +$86.4K
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