TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
76
Evertec
EVTC
$2.2B
$575K 0.19%
16,956
– –
MVT icon
77
BlackRock MuniVest Fund II
MVT
$217M
$567K 0.19%
49,763
+1,195
+2% +$13.6K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$560K 0.19%
44,517
+1,311
+3% +$16.5K
VTN icon
79
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$479K 0.16%
41,533
+1,284
+3% +$14.8K
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$463K 0.15%
+37,316
New +$463K
SEB icon
81
Seaboard Corp
SEB
$3.85B
$430K 0.14%
137
– –
CEFS icon
82
Saba Closed-End Funds ETF
CEFS
$315M
$403K 0.13%
18,106
-295
-2% -$6.56K
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$390K 0.13%
32,766
+729
+2% +$8.67K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$517M
$347K 0.12%
32,858
+4,506
+16% +$47.6K
VCV icon
85
Invesco California Value Municipal Income Trust
VCV
$489M
$347K 0.12%
31,824
+744
+2% +$8.1K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$340K 0.11%
1,398
– –
FMN
87
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$283K 0.09%
22,813
-12,275
-35% -$152K
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$270K 0.09%
4,198
– –
MHI
89
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.09%
+27,892
New +$268K
MAV
90
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.09%
+30,156
New +$267K
CXE
91
MFS High Income Municipal Trust
CXE
$111M
$237K 0.08%
+59,086
New +$237K
PMM
92
Putnam Managed Municipal Income
PMM
$251M
$233K 0.08%
+35,798
New +$233K
LEO
93
BNY Mellon Strategic Municipals
LEO
$369M
$233K 0.08%
+35,789
New +$233K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$226K 0.08%
4,469
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$224K 0.07%
390
– –
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$212K 0.07%
+22,542
New +$212K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$196K 0.07%
8,000
– –
STEW
98
SRH Total Return Fund
STEW
$1.78B
$195K 0.06%
12,338
+4
+0% +$63
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$196M
$179K 0.06%
20,900
– –
AMX icon
100
America Movil
AMX
$58.9B
$175K 0.06%
10,698
– –
2 3
4
5 6