TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
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
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
76
Oxford Square Capital
OXSQ
$171M
$846K 0.31% +130,230 New +$846K
PGTI
77
DELISTED
PGT, Inc.
PGTI
$833K 0.31% 60,170 +5,000 +9% +$69.2K
LIVN icon
78
LivaNova
LIVN
$3.08B
$810K 0.3% 8,330 – –
EVG
79
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$795K 0.29% 61,328 +2,682 +5% +$34.8K
FIF
80
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$768K 0.28% 48,464 -5,726 -11% -$90.7K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$748K 0.27% 308 +83 +37% +$202K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$747K 0.27% 54,258 +25,267 +87% +$348K
SEB icon
83
Seaboard Corp
SEB
$3.81B
$746K 0.27% 174 -100 -36% -$429K
JOF
84
Japan Smaller Capitalization Fund
JOF
$303M
$740K 0.27% 84,390 – –
JMM icon
85
Nuveen Multi-Market Income Fund
JMM
$60.2M
$739K 0.27% 104,489 +200 +0.2% +$1.42K
SEVN
86
Seven Hills Realty Trust
SEVN
$162M
$718K 0.26% 38,417 +34,016 +773% +$636K
HQH
87
abrdn Healthcare Investors
HQH
$891M
$709K 0.26% 34,522 +5,414 +19% +$111K
FOF icon
88
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$708K 0.26% 57,282 -110,199 -66% -$1.36M
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$698K 0.26% 48,961 +36,190 +283% +$516K
HQL
90
abrdn Life Sciences Investors
HQL
$403M
$678K 0.25% 39,562 +16 +0% +$274
BTZ icon
91
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$670K 0.25% +53,957 New +$670K
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$162M
$645K 0.24% 208,186 +4,510 +2% +$14K
AMX icon
93
America Movil
AMX
$60.3B
$638K 0.23% 44,690 – –
XMPT icon
94
VanEck CEF Muni Income ETF
XMPT
$170M
$638K 0.23% 24,474 -426 -2% -$11.1K
AVK
95
Advent Convertible and Income Fund
AVK
$550M
$607K 0.22% 41,111 +11,244 +38% +$166K
MLM icon
96
Martin Marietta Materials
MLM
$37.2B
$604K 0.22% 3,000 – –
VMC icon
97
Vulcan Materials
VMC
$38.5B
$592K 0.22% 5,000 – –
NXR
98
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$553K 0.2% 37,534 +29,724 +381% +$438K
HIX
99
Western Asset High Income Fund II
HIX
$389M
$523K 0.19% +80,756 New +$523K
MHF
100
Western Asset Municipal High Income Fund
MHF
$151M
$503K 0.18% +68,027 New +$503K
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