TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$587K 0.21%
5,778
-5,619
-49% -$571K
EVTC icon
77
Evertec
EVTC
$2.2B
$577K 0.21%
16,956
– –
FT
78
Franklin Universal Trust
FT
$199M
$514K 0.18%
66,123
-27,252
-29% -$212K
RMI
79
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$480K 0.17%
21,145
-2,716
-11% -$61.7K
SVVC
80
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$399K 0.14%
62,105
-10,712
-15% -$68.8K
PGZ
81
Principal Real Estate Income Fund
PGZ
$70.2M
$390K 0.14%
18,476
-2,273
-11% -$48K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$381K 0.14%
3,447
-7,367
-68% -$814K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$344K 0.12%
18,710
-276
-1% -$5.08K
TV icon
84
Televisa
TV
$1.51B
$333K 0.12%
28,400
– –
MHF
85
Western Asset Municipal High Income Fund
MHF
$152M
$310K 0.11%
40,833
-4,394
-10% -$33.4K
WIA
86
Western Asset Inflation-Linked Income Fund
WIA
$196M
$306K 0.11%
25,215
+37
+0.1% +$449
MGU
87
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$270K 0.1%
10,881
-6,519
-37% -$162K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$269K 0.1%
2,516
-1,310
-34% -$140K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$265K 0.09%
8,000
– –
SBI
90
Western Asset Intermediate Muni Fund
SBI
$108M
$261K 0.09%
28,759
-1,925
-6% -$17.5K
MRK icon
91
Merck
MRK
$210B
$251K 0.09%
2,763
– –
AMX icon
92
America Movil
AMX
$58.9B
$251K 0.09%
15,698
-28,992
-65% -$464K
RMM
93
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$243K 0.09%
+12,590
New +$243K
INF
94
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$242K 0.09%
17,382
-24,180
-58% -$337K
KTF
95
DWS Municipal Income Trust
KTF
$344M
$242K 0.09%
21,385
-3,751
-15% -$42.4K
PNI
96
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$227K 0.08%
18,826
-2,530
-12% -$30.5K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$215K 0.08%
15,342
-134
-0.9% -$1.88K
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$532M
$170K 0.06%
13,181
-4,413
-25% -$56.9K
AMGN icon
99
Amgen
AMGN
$153B
$169K 0.06%
700
– –
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$166K 0.06%
11,528
+4,392
+62% +$63.2K
2 3
4
5 6