TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
70
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$3.09B
$388K 0.19%
8,330
– –
RVT icon
77
Royce Value Trust
RVT
$1.92B
$374K 0.18%
28,544
-135,453
-83% -$1.77M
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$368K 0.18%
33,841
+831
+3% +$9.04K
MHI
79
DELISTED
Pioneer Municipal High Income Fund
MHI
$352K 0.17%
29,344
-545
-2% -$6.54K
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$196M
$320K 0.16%
25,291
+38
+0.2% +$481
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$297M
$315K 0.15%
22,745
-567
-2% -$7.85K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$309K 0.15%
21,100
-611
-3% -$8.95K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$108M
$305K 0.15%
34,163
+2,827
+9% +$25.2K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$255K 0.13%
17,416
-1,341
-7% -$19.6K
KTF
85
DWS Municipal Income Trust
KTF
$344M
$253K 0.12%
22,195
-563
-2% -$6.42K
NUO
86
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$234K 0.11%
15,331
+442
+3% +$6.75K
JRI icon
87
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$224K 0.11%
18,344
– –
MRK icon
88
Merck
MRK
$210B
$223K 0.11%
2,776
+46
+2% +$3.68K
PGZ
89
Principal Real Estate Income Fund
PGZ
$70.2M
$211K 0.1%
18,112
– –
SSSS icon
90
SuRo Capital
SSSS
$207M
$202K 0.1%
16,000
– –
AMX icon
91
America Movil
AMX
$58.9B
$200K 0.1%
15,854
+156
+1% +$1.97K
RMM
92
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$190K 0.09%
10,947
-126
-1% -$2.19K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$532M
$179K 0.09%
13,488
-266
-2% -$3.53K
AMGN icon
94
Amgen
AMGN
$153B
$175K 0.09%
717
+17
+2% +$4.15K
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$172K 0.08%
35,166
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$168K 0.08%
11,528
– –
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$167K 0.08%
12,335
-6,715
-35% -$90.9K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$103M
$161K 0.08%
+8,508
New +$161K
RCS
99
PIMCO Strategic Income Fund
RCS
$338M
$158K 0.08%
24,363
+9,363
+62% +$60.7K
TV icon
100
Televisa
TV
$1.51B
$149K 0.07%
28,400
– –
2 3
4
5 6