TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXG
101
NXG NextGen Infrastructure Income Fund
NXG
$200M
$402K 0.22% 14,677 – –
EVTC icon
102
Evertec
EVTC
$2.28B
$394K 0.22% 17,643 – –
PIM
103
Putnam Master Intermediate Income Trust
PIM
$161M
$385K 0.21% 76,628 +6,100 +9% +$30.6K
HYI
104
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$377K 0.21% 22,669 – –
FUND
105
Sprott Focus Trust
FUND
$244M
$350K 0.19% 44,434 +408 +0.9% +$3.21K
TTF
106
DELISTED
Thai Fund
TTF
$347K 0.19% 28,227 -628 -2% -$7.72K
TDF
107
Templeton Dragon Fund
TDF
$284M
$340K 0.19% 13,170 -100 -0.8% -$2.58K
SGF
108
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$330K 0.18% 26,535 +46 +0.2% +$572
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$315K 0.18% +11,307 New +$315K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$307K 0.17% 15,207 – –
HCF
111
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$292K 0.16% 27,500 – –
TWN
112
Taiwan Fund
TWN
$320M
$280K 0.16% 14,834 +10,308 +228% +$195K
SOR
113
Source Capital
SOR
$365M
$279K 0.16% 4,292 +3 +0.1% +$195
RMT
114
Royce Micro-Cap Trust
RMT
$535M
$262K 0.15% 22,228 -35,432 -61% -$418K
ZF
115
DELISTED
Virtus Total Return Fund Inc.
ZF
$262K 0.15% 17,272 +17 +0.1% +$258
TSI
116
TCW Strategic Income Fund
TSI
$237M
$260K 0.14% 46,230 -42,661 -48% -$240K
APF
117
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$255K 0.14% 15,600 – –
MLM icon
118
Martin Marietta Materials
MLM
$37.2B
$245K 0.14% 1,900 – –
MXE
119
Mexico Equity and Income Fund
MXE
$49M
$244K 0.14% 14,786 -100 -0.7% -$1.65K
VMC icon
120
Vulcan Materials
VMC
$38.5B
$241K 0.13% 4,000 – –
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$235K 0.13% 14,001 – –
IF
122
DELISTED
Aberdeen Indonesia Fund
IF
$227K 0.13% 23,835 -2,317 -9% -$22.1K
MYM
123
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$220K 0.12% 17,550 – –
CMK
124
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.12% 26,056 – –
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$211K 0.12% 12,100 -21,491 -64% -$375K
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5
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