TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.85M
Cap. Flow %
-5.2%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.84M
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.3M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
101
Evertec
EVTC
$2.19B
$436K 0.26%
17,643
– –
CHW
102
Calamos Global Dynamic Income Fund
CHW
$463M
$421K 0.25%
46,739
+30,545
+189% +$275K
BSP
103
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$419K 0.25%
50,420
-4,000
-7% -$33.2K
FUND
104
Sprott Focus Trust
FUND
$244M
$382K 0.22%
47,928
+6,483
+16% +$51.7K
CEN
105
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$379K 0.22%
+22,001
New +$379K
NXG
106
NXG NextGen Infrastructure Income Fund
NXG
$198M
$371K 0.22%
14,343
+8,751
+156% +$226K
SGF
107
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$364K 0.21%
29,192
-3,270
-10% -$40.8K
PIM
108
Putnam Master Intermediate Income Trust
PIM
$161M
$363K 0.21%
70,528
-955
-1% -$4.92K
NBD
109
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$363K 0.21%
17,713
-8,052
-31% -$165K
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$346K 0.2%
8,361
– –
TDF
111
Templeton Dragon Fund
TDF
$287M
$325K 0.19%
13,270
-1,300
-9% -$31.8K
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$299K 0.18%
15,207
– –
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$294K 0.17%
26,358
-6,958
-21% -$77.6K
SOR
114
Source Capital
SOR
$366M
$294K 0.17%
4,287
+3,251
+314% +$223K
GBAB
115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$289K 0.17%
13,938
+2,900
+26% +$60.1K
ICB
116
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$283K 0.17%
16,121
-1,800
-10% -$31.6K
HYI
117
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$280K 0.16%
15,669
– –
IF
118
DELISTED
Aberdeen Indonesia Fund
IF
$275K 0.16%
29,152
-2,916
-9% -$27.5K
LCM
119
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$274K 0.16%
26,901
+2,769
+11% +$28.2K
VMC icon
120
Vulcan Materials
VMC
$37.9B
$266K 0.16%
4,000
-1,500
-27% -$99.8K
DNI
121
DELISTED
Dividend and Income Fund
DNI
$262K 0.15%
17,120
-16,089
-48% -$246K
ZF
122
DELISTED
Virtus Total Return Fund Inc.
ZF
$262K 0.15%
17,238
+17
+0.1% +$258
ILF icon
123
iShares Latin America 40 ETF
ILF
$1.75B
$256K 0.15%
7,000
– –
AIF
124
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$250K 0.15%
14,023
+9,022
+180% +$161K
NBB icon
125
Nuveen Taxable Municipal Income Fund
NBB
$471M
$247K 0.15%
12,602
-5,138
-29% -$101K
3 4
5
6 7