TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.06%
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
-$6.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
42
Reduced
121
Closed
29

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$14.1M
2
ZF
Virtus Total Return Fund Inc.
ZF
$1.1M
3
CET
Central Securities Corp
CET
$944K
4
FBP icon
First Bancorp
FBP
$815K
5
SOR
Source Capital
SOR
$810K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$1.96M
2
TY icon
TRI-Continental Corp
TY
$1.91M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
76
Evertec
EVTC
$2.28B
$409K 0.18%
23,643
– –
SMM
77
DELISTED
Salient Midstream & MLP Fund
SMM
$380K 0.17%
32,395
-23,690
-42% -$278K
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$372K 0.16%
14,903
-1,081
-7% -$27K
ASG
79
Liberty All-Star Growth Fund
ASG
$344M
$363K 0.16%
73,831
-76,335
-51% -$375K
FUND
80
Sprott Focus Trust
FUND
$244M
$363K 0.16%
49,278
+572
+1% +$4.21K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.39B
$361K 0.16%
16,550
-32,338
-66% -$705K
NXR
82
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$358K 0.16%
24,493
– –
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$353K 0.15%
20,501
-26,804
-57% -$462K
EIA
84
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$342K 0.15%
+28,674
New +$342K
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
$339K 0.15%
28,651
– –
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$338K 0.15%
30,700
– –
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$321K 0.14%
27,405
– –
DMB
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$315K 0.14%
24,037
– –
CBA
89
DELISTED
ClearBridge American Energy MLP
CBA
$313K 0.14%
34,837
-2,425
-7% -$21.8K
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$298M
$310K 0.14%
22,655
– –
JGH icon
91
Nuveen Global High Income Fund
JGH
$315M
$306K 0.13%
18,130
-1,595
-8% -$26.9K
PMO
92
Putnam Municipal Opportunities Trust
PMO
$278M
$303K 0.13%
+24,251
New +$303K
PMM
93
Putnam Managed Municipal Income
PMM
$252M
$301K 0.13%
+40,063
New +$301K
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$196M
$292K 0.13%
25,799
– –
NXQ
95
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$279K 0.12%
20,338
– –
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$275K 0.12%
31,900
– –
WU icon
97
Western Union
WU
$2.8B
$267K 0.12%
14,000
– –
FDP icon
98
Fresh Del Monte Produce
FDP
$1.74B
$255K 0.11%
5,000
– –
NXP icon
99
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$255K 0.11%
17,745
– –
ABE
100
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$244K 0.11%
17,680
-3,704
-17% -$51.1K
2 3
4
5 6