TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
155
Reduced
54
Closed
27

Top Buys

1
OCCI
OFS Credit Co
OCCI
$5.69M
2
CRF
Cornerstone Total Return Fund
CRF
$5.61M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.36M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.56M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34M

Sector Composition

1 Financials 7.35%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
$466K 0.19%
2,850
-2,700
-49% -$441K
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
$464K 0.19%
47,522
+879
+2% +$8.58K
CCL icon
78
Carnival Corp
CCL
$42.5B
$463K 0.19%
17,559
-8,000
-31% -$211K
RFM
79
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$439K 0.18%
18,561
-921
-5% -$21.8K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$421K 0.18%
4,125
– –
PNI
81
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$406K 0.17%
33,733
+307
+0.9% +$3.7K
WIA
82
Western Asset Inflation-Linked Income Fund
WIA
$196M
$358K 0.15%
25,552
+33
+0.1% +$462
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$339K 0.14%
14,642
-23,929
-62% -$554K
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$330K 0.14%
20,025
-10,057
-33% -$166K
NUO
85
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$316K 0.13%
19,294
+147
+0.8% +$2.41K
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$290K 0.12%
30,152
+532
+2% +$5.12K
ENX
87
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$274K 0.11%
21,342
-5,648
-21% -$72.5K
KTF
88
DWS Municipal Income Trust
KTF
$344M
$265K 0.11%
21,663
-6,773
-24% -$82.9K
VPV icon
89
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$247K 0.1%
18,491
+151
+0.8% +$2.02K
RMM
90
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$244K 0.1%
12,041
-7,536
-38% -$153K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$232K 0.1%
1,398
– –
MRK icon
92
Merck
MRK
$210B
$220K 0.09%
2,830
+23
+0.8% -$8.71K
MHI
93
DELISTED
Pioneer Municipal High Income Fund
MHI
$206K 0.09%
15,886
-1,634
-9% -$21.2K
VMM
94
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$201K 0.08%
14,218
+3,000
+27% +$42.4K
TV icon
95
Televisa
TV
$1.51B
$193K 0.08%
13,504
-5,350
-28% -$76.5K
DTF
96
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$187K 0.08%
12,472
+187
+2% +$2.8K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$300M
$187K 0.08%
15,570
-107,127
-87% -$1.29M
AMGN icon
98
Amgen
AMGN
$153B
$175K 0.07%
717
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.27B
$172K 0.07%
2,858
– –
PHK
100
PIMCO High Income Fund
PHK
$847M
$171K 0.07%
24,998
-264,921
-91% -$1.81M
2 3
4
5 6