TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.22%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.11%
Holding
314
New
16
Increased
66
Reduced
69
Closed
37

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.16M
2
OXLC
Oxford Lane Capital
OXLC
$3.73M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$6.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.8M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.8M
4
STEW
SRH Total Return Fund
STEW
$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
$747K 0.26%
+71,857
New +$747K
JMM icon
77
Nuveen Multi-Market Income Fund
JMM
$59.7M
$734K 0.26%
104,578
+10,500
+11% +$73.7K
AMX icon
78
America Movil
AMX
$58.9B
$718K 0.25%
44,690
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.27B
$648K 0.23%
2,850
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$622K 0.22%
5,100
– –
HOMB icon
81
Home BancShares
HOMB
$5.81B
$622K 0.22%
28,416
– –
KIO
82
KKR Income Opportunities Fund
KIO
$512M
$592K 0.21%
36,096
-71,449
-66% -$1.17M
VMC icon
83
Vulcan Materials
VMC
$38.1B
$556K 0.2%
5,000
– –
CIK
84
Credit Suisse Asset Management Income Fund
CIK
$162M
$556K 0.2%
175,459
+110,593
+170% +$350K
MLM icon
85
Martin Marietta Materials
MLM
$36.9B
$546K 0.19%
3,000
– –
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$523K 0.19%
62,544
+49,314
+373% +$412K
EVTC icon
87
Evertec
EVTC
$2.2B
$515K 0.18%
21,356
-2,287
-10% -$55.2K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.18%
188
+101
+116% +$272K
TV icon
89
Televisa
TV
$1.51B
$504K 0.18%
28,400
– –
CBH
90
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$490K 0.17%
53,225
+3,129
+6% +$28.8K
HNW
91
Pioneer Diversified High Income Fund
HNW
$107M
$462K 0.16%
31,588
+6,895
+28% +$101K
TDF
92
Templeton Dragon Fund
TDF
$288M
$421K 0.15%
21,135
– –
IVH
93
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$405K 0.14%
28,424
+24,429
+611% +$348K
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$391K 0.14%
+23,078
New +$391K
EEA
95
European Equity Fund
EEA
$70.4M
$388K 0.14%
41,286
– –
KF
96
Korea Fund
KF
$113M
$384K 0.14%
10,481
-62
-0.6% -$2.27K
ATNI icon
97
ATN International
ATNI
$241M
$378K 0.13%
5,116
-6,872
-57% -$508K
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
$368K 0.13%
131,900
+50,000
+61% +$140K
FUND
99
Sprott Focus Trust
FUND
$244M
$327K 0.12%
44,242
+177
+0.4% +$1.31K
PHT
100
Pioneer High Income Fund
PHT
$244M
$318K 0.11%
34,336
+8,822
+35% +$81.7K
2 3
4
5 6