TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
69
Reduced
58
Closed
7

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
$3.03M

Top Sells

1
OXLC
Oxford Lane Capital
OXLC
$6.25M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.12M
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
76
MFS High Yield Municipal Trust
CMU
$83.9M
$359K 0.14%
114,670
+112,740
+5,841% +$353K
CXH
77
MFS Investment Grade Municipal Trust
CXH
$61.3M
$356K 0.14%
50,389
+49,549
+5,899% +$350K
LLY icon
78
Eli Lilly
LLY
$661B
$355K 0.14%
661
-1
-0.2% -$537
IBB icon
79
iShares Biotechnology ETF
IBB
$5.68B
$349K 0.13%
2,850
– –
OFG icon
80
OFG Bancorp
OFG
$1.98B
$345K 0.13%
11,541
– –
INSI
81
DELISTED
Insight Select Income Fund
INSI
$334K 0.13%
22,200
-86,566
-80% -$1.3M
MHF
82
Western Asset Municipal High Income Fund
MHF
$152M
$319K 0.12%
52,358
+49,845
+1,983% +$304K
DTF
83
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$317K 0.12%
29,723
+28,223
+1,882% +$301K
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$298K 0.12%
22,244
+21,156
+1,944% +$283K
MRK icon
85
Merck
MRK
$210B
$291K 0.11%
2,830
– –
NIM icon
86
Nuveen Select Maturities Municipal Fund
NIM
$114M
$251K 0.1%
29,637
+28,207
+1,973% +$239K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$240K 0.09%
1,398
– –
JPT
88
DELISTED
Nuveen Preferred and Income Fund
JPT
$232K 0.09%
14,807
+5,041
+52% +$79.1K
WIA
89
Western Asset Inflation-Linked Income Fund
WIA
$196M
$213K 0.08%
27,257
+193
+0.7% +$1.51K
AMX icon
90
America Movil
AMX
$58.9B
$190K 0.07%
10,970
– –
AMGN icon
91
Amgen
AMGN
$153B
$188K 0.07%
700
– –
CWCO icon
92
Consolidated Water Co
CWCO
$519M
$173K 0.07%
6,092
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.81B
$170K 0.07%
20,630
+19,640
+1,984% +$162K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$167K 0.06%
390
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$139K 0.05%
8,000
– –
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$129K 0.05%
4,302
– –
NPWR.WS icon
97
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$129K 0.05%
29,742
– –
MLN icon
98
VanEck Long Muni ETF
MLN
$531M
$121K 0.05%
+7,270
New +$121K
PIM
99
Putnam Master Intermediate Income Trust
PIM
$162M
$120K 0.05%
39,670
-149,142
-79% -$450K
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$120K 0.05%
4,268
+380
+10% +$10.6K
2 3
4
5 6