TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
$358K 0.17% 9,586 -3 -0% -$112
WU icon
102
Western Union
WU
$2.8B
$354K 0.16% 17,000 – –
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$353K 0.16% 38,101 -3,435 -8% -$31.8K
HYI
104
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$353K 0.16% 21,569 -1,100 -5% -$18K
TAHO
105
DELISTED
Tahoe Resources Inc
TAHO
$350K 0.16% 31,900 +5,000 +19% +$54.9K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.78B
$348K 0.16% 6,000 – –
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$345K 0.16% 13,807 -5,165 -27% -$129K
VMC icon
108
Vulcan Materials
VMC
$38.5B
$337K 0.16% 4,000 – –
NXG
109
NXG NextGen Infrastructure Income Fund
NXG
$200M
$330K 0.15% 15,387 – –
FUND
110
Sprott Focus Trust
FUND
$244M
$326K 0.15% 44,962 – –
SOR
111
Source Capital
SOR
$365M
$315K 0.15% 4,298 +3 +0.1% +$220
SGF
112
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$303K 0.14% 26,708 +123 +0.5% +$1.4K
BNS icon
113
Scotiabank
BNS
$77.6B
$301K 0.14% +6,000 New +$301K
PRY.CL
114
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$294K 0.14% +11,540 New +$294K
ZF
115
DELISTED
Virtus Total Return Fund Inc.
ZF
$266K 0.12% 17,308 +18 +0.1% +$277
TSI
116
TCW Strategic Income Fund
TSI
$237M
$250K 0.12% 46,230 – –
APF
117
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$241K 0.11% 15,294 – –
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$237K 0.11% 14,864 -342 -2% -$5.45K
TTF
119
DELISTED
Thai Fund
TTF
$214K 0.1% 24,585 -3,642 -13% -$31.7K
CTF
120
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$200K 0.09% 12,000 – –
JFC
121
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$200K 0.09% 11,067 – –
CAF
122
Morgan Stanley China A Share Fund
CAF
$262M
$198K 0.09% +6,000 New +$198K
FDP icon
123
Fresh Del Monte Produce
FDP
$1.74B
$195K 0.09% 5,000 – –
MXE
124
Mexico Equity and Income Fund
MXE
$49M
$187K 0.09% 15,191 +405 +3% +$4.99K
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$184K 0.09% 19,899 – –
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