TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.86%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$9.78M
Cap. Flow %
-4.32%
Top 10 Hldgs %
42.69%
Holding
388
New
33
Increased
63
Reduced
55
Closed
39

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.09M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.16M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.22M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSSS icon
76
SuRo Capital
SSSS
$207M
$362K 0.16%
28,074
-16,002
-36% -$206K
WIA
77
Western Asset Inflation-Linked Income Fund
WIA
$196M
$353K 0.16%
25,625
+73
+0.3% +$1.01K
BMEZ icon
78
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$341K 0.15%
12,648
-21,074
-62% -$568K
NUO
79
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$308K 0.14%
19,446
+152
+0.8% +$2.41K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$230K 0.1%
1,398
– –
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$226K 0.1%
+25,136
New +$226K
VPV icon
82
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$215K 0.09%
16,250
-2,241
-12% -$29.7K
MRK icon
83
Merck
MRK
$210B
$213K 0.09%
2,830
– –
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$210K 0.09%
15,953
-316,290
-95% -$4.16M
AMX icon
85
America Movil
AMX
$58.9B
$195K 0.09%
11,048
– –
DTF
86
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$185K 0.08%
12,774
+302
+2% +$4.37K
BWG
87
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$185K 0.08%
14,803
-49,093
-77% -$614K
LRFC
88
DELISTED
Logan Ridge Finance Corp
LRFC
$154K 0.07%
+6,000
New +$154K
AMGN icon
89
Amgen
AMGN
$153B
$152K 0.07%
717
– –
LLY icon
90
Eli Lilly
LLY
$661B
$148K 0.07%
642
– –
MHI
91
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K 0.06%
11,914
-3,972
-25% -$48.3K
CTR
92
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$141K 0.06%
5,875
– –
PFX icon
93
PhenixFIN
PFX
$96.1M
$141K 0.06%
3,283
+1,200
+58% +$51.5K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$137K 0.06%
8,000
– –
TY icon
95
TRI-Continental Corp
TY
$1.74B
$136K 0.06%
4,073
+9
+0.2% +$301
ASLEW
96
DELISTED
AerSale Corporation Warrants
ASLEW
$123K 0.05%
+20,000
New +$123K
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$120K 0.05%
8,782
+241
+3% +$3.29K
NEWT icon
98
NewtekOne
NEWT
$322M
$111K 0.05%
+4,000
New +$111K
VMM
99
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$109K 0.05%
7,663
-6,555
-46% -$93.2K
PEO
100
Adams Natural Resources Fund
PEO
$584M
$109K 0.05%
6,935
+18
+0.3% +$287
2 3
4
5 6