TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.98M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSP
101
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$420K 0.24%
54,420
-27,000
-33% -$208K
SGF
102
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$415K 0.24%
32,462
-755
-2% -$9.65K
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
$398K 0.23%
23,900
-3,000
-11% -$50K
TDF
104
Templeton Dragon Fund
TDF
$284M
$377K 0.21%
14,570
-863
-6% -$22.3K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$364K 0.21%
33,316
+42
+0.1% +$459
NDP
106
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$364K 0.21%
14,495
+4,495
+45% +$113K
MXE
107
Mexico Equity and Income Fund
MXE
$49M
$363K 0.21%
24,396
– –
PIM
108
Putnam Master Intermediate Income Trust
PIM
$161M
$360K 0.21%
71,483
+8,161
+13% +$41.1K
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$357K 0.2%
8,361
– –
NBB icon
110
Nuveen Taxable Municipal Income Fund
NBB
$469M
$327K 0.19%
17,740
-587
-3% -$10.8K
VMC icon
111
Vulcan Materials
VMC
$38.5B
$327K 0.19%
5,500
-2,500
-31% -$149K
FUND
112
Sprott Focus Trust
FUND
$244M
$316K 0.18%
41,445
-579
-1% -$4.42K
ICB
113
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$301K 0.17%
17,921
+2,575
+17% +$43.3K
EVT icon
114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$289K 0.16%
+15,207
New +$289K
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$277K 0.16%
15,669
– –
TSI
116
TCW Strategic Income Fund
TSI
$237M
$266K 0.15%
+49,730
New +$266K
IF
117
DELISTED
Aberdeen Indonesia Fund
IF
$265K 0.15%
32,068
+1,310
+4% +$10.8K
ILF icon
118
iShares Latin America 40 ETF
ILF
$1.76B
$259K 0.15%
7,000
-3,000
-30% -$111K
ZF
119
DELISTED
Virtus Total Return Fund Inc.
ZF
$256K 0.15%
17,221
+16
+0.1% +$238
LCM
120
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$244K 0.14%
24,132
+5,800
+32% +$58.6K
HEQ
121
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$229K 0.13%
13,401
+400
+3% +$6.84K
MYM
122
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$222K 0.13%
19,350
-1,200
-6% -$13.8K
BGR icon
123
BlackRock Energy and Resources Trust
BGR
$356M
$220K 0.13%
9,035
+1,935
+27% +$47.1K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$219K 0.12%
11,038
+900
+9% +$17.9K
GEQ
125
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$218K 0.12%
11,527
+9,043
+364% +$171K
3 4
5
6 7