TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.62M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
76
Sprott Focus Trust
FUND
$244M
$385K 0.17%
49,836
+558
+1% +$4.31K
EVTC icon
77
Evertec
EVTC
$2.28B
$375K 0.17%
23,643
– –
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.39B
$371K 0.16%
16,565
+15
+0.1% +$336
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$346K 0.15%
30,700
– –
CEV
80
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$339K 0.15%
27,156
-5,748
-17% -$71.8K
EEA
81
European Equity Fund
EEA
$71.2M
$337K 0.15%
34,836
+25,578
+276% +$247K
JGH icon
82
Nuveen Global High Income Fund
JGH
$315M
$315K 0.14%
18,130
– –
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$196M
$298K 0.13%
25,799
– –
CHN
84
China Fund
CHN
$166M
$275K 0.12%
13,537
+3,919
+41% +$79.6K
ASG
85
Liberty All-Star Growth Fund
ASG
$344M
$269K 0.12%
51,462
-22,369
-30% -$117K
WU icon
86
Western Union
WU
$2.8B
$269K 0.12%
14,000
– –
NSC icon
87
Norfolk Southern
NSC
$62.8B
$255K 0.11%
1,928
– –
ABE
88
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$251K 0.11%
17,980
+300
+2% +$4.19K
PMO
89
Putnam Municipal Opportunities Trust
PMO
$278M
$250K 0.11%
19,790
-4,461
-18% -$56.4K
AKP
90
DELISTED
Alliance Californa Muni Fd
AKP
$246K 0.11%
17,781
+270
+2% +$3.74K
VTOL icon
91
Bristow Group
VTOL
$1.11B
$241K 0.11%
21,515
– –
CBA
92
DELISTED
ClearBridge American Energy MLP
CBA
$235K 0.1%
27,406
-7,431
-21% -$63.7K
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$234K 0.1%
15,655
-2,090
-12% -$31.2K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$232K 0.1%
+10,231
New +$232K
AFB
95
AllianceBernstein National Municipal Income Fund
AFB
$298M
$216K 0.1%
15,462
-7,193
-32% -$100K
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$205K 0.09%
12,018
-8,483
-41% -$145K
TTF
97
DELISTED
Thai Fund
TTF
$202K 0.09%
20,786
+500
+2% +$4.86K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.69B
$200K 0.09%
600
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.09%
+86
New +$197K
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$200M
$195K 0.09%
10,441
– –
2 3
4
5 6