TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
$373K 0.19% 26,900 +3,000 +13% +$41.6K
HYI
102
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$357K 0.18% 22,669 – –
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.78B
$356K 0.18% +6,000 New +$356K
TTF
104
DELISTED
Thai Fund
TTF
$333K 0.17% 28,227 – –
NXG
105
NXG NextGen Infrastructure Income Fund
NXG
$200M
$328K 0.16% 15,387 +710 +5% +$15.1K
FUND
106
Sprott Focus Trust
FUND
$244M
$327K 0.16% 44,962 +528 +1% +$3.84K
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$591M
$325K 0.16% 19,406 +17,105 +743% +$286K
TDF
108
Templeton Dragon Fund
TDF
$284M
$317K 0.16% 13,170 – –
SGF
109
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$317K 0.16% 26,585 +50 +0.2% +$596
SOR
110
Source Capital
SOR
$365M
$307K 0.15% 4,295 +3 +0.1% +$214
WU icon
111
Western Union
WU
$2.8B
$304K 0.15% 17,000 +5,000 +42% +$89.4K
DSE
112
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$292K 0.15% +20,600 New +$292K
ASG
113
Liberty All-Star Growth Fund
ASG
$344M
$287K 0.14% 55,569 +52,381 +1,643% +$271K
TWN
114
Taiwan Fund
TWN
$320M
$269K 0.14% 16,434 +1,600 +11% +$26.2K
GGE
115
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$268K 0.13% +15,119 New +$268K
ZF
116
DELISTED
Virtus Total Return Fund Inc.
ZF
$267K 0.13% 17,290 +18 +0.1% +$278
VMC icon
117
Vulcan Materials
VMC
$38.5B
$263K 0.13% 4,000 – –
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$254K 0.13% 15,206 +11,000 +262% +$184K
JMLP
119
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$252K 0.13% +16,501 New +$252K
VTOL icon
120
Bristow Group
VTOL
$1.11B
$250K 0.13% 11,815 +8,600 +267% +$182K
TSI
121
TCW Strategic Income Fund
TSI
$237M
$249K 0.13% 46,230 – –
JDD
122
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$238K 0.12% +20,232 New +$238K
APF
123
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$227K 0.11% 15,294 -306 -2% -$4.54K
IF
124
DELISTED
Aberdeen Indonesia Fund
IF
$200K 0.1% 23,835 – –
CTF
125
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$199K 0.1% +12,000 New +$199K
3 4
5
6 7