TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$59.7M
$659K 0.24%
94,078
+42,051
+81% +$295K
VMC icon
77
Vulcan Materials
VMC
$38.1B
$645K 0.24%
5,000
– –
HOMB icon
78
Home BancShares
HOMB
$5.81B
$641K 0.23%
28,416
– –
ATNI icon
79
ATN International
ATNI
$241M
$633K 0.23%
11,988
– –
FOF icon
80
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$632K 0.23%
49,197
+650
+1% +$8.35K
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$350M
$611K 0.22%
+37,981
New +$611K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$588K 0.22%
31,980
-86
-0.3% -$1.58K
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.27B
$572K 0.21%
2,850
– –
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$568K 0.21%
+43,596
New +$568K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$560K 0.2%
5,100
– –
TV icon
86
Televisa
TV
$1.51B
$538K 0.2%
28,400
– –
OXSQ icon
87
Oxford Square Capital
OXSQ
$172M
$523K 0.19%
75,725
-557,981
-88% -$3.85M
EVTC icon
88
Evertec
EVTC
$2.2B
$517K 0.19%
23,643
– –
ASA
89
ASA Gold and Precious Metals
ASA
$733M
$510K 0.19%
50,009
+45,009
+900% +$459K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
$502K 0.18%
10,000
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$493K 0.18%
6,300
– –
CBH
92
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$463K 0.17%
50,096
+30,247
+152% +$280K
TDF
93
Templeton Dragon Fund
TDF
$288M
$450K 0.16%
21,135
– –
KF
94
Korea Fund
KF
$113M
$403K 0.15%
10,543
– –
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$403K 0.15%
81,900
– –
EEA
96
European Equity Fund
EEA
$70.4M
$388K 0.14%
41,286
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$388K 0.14%
16,450
-448,736
-96% -$10.6M
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
$370K 0.14%
28,122
-10,607
-27% -$140K
PGZ
99
Principal Real Estate Income Fund
PGZ
$70.2M
$368K 0.13%
20,707
-238
-1% -$4.23K
HNW
100
Pioneer Diversified High Income Fund
HNW
$107M
$360K 0.13%
24,693
+23,893
+2,987% +$348K
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4
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