TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$31M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
86
Reduced
33
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$361K 0.15%
+22,001
New +$361K
FUND
102
Sprott Focus Trust
FUND
$244M
$357K 0.15%
50,492
+5,530
+12% +$34.5K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.81B
$343K 0.14%
6,000
– –
VMC icon
104
Vulcan Materials
VMC
$38.1B
$336K 0.14%
4,000
– –
CEM
105
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$321K 0.13%
13,807
– –
SOR
106
Source Capital
SOR
$364M
$313K 0.13%
4,301
+3
+0.1% +$218
BNS icon
107
Scotiabank
BNS
$78.1B
$307K 0.13%
6,000
– -$3.13K
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
$302K 0.13%
9,589
+3
+0% +$94
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$298K 0.13%
26,794
-8,281
-24% -$92.1K
NXG
110
NXG NextGen Infrastructure Income Fund
NXG
$198M
$297K 0.12%
15,387
– –
SGF
111
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$295K 0.12%
26,708
– –
WU icon
112
Western Union
WU
$2.82B
$285K 0.12%
14,000
-3,000
-18% -$61.1K
HYI
113
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$261K 0.11%
17,103
-4,466
-21% -$68.2K
ZF
114
DELISTED
Virtus Total Return Fund Inc.
ZF
$250K 0.11%
17,326
+18
+0.1% +$260
GLV
115
Clough Global Dividend & Income Fund
GLV
$71.7M
$245K 0.1%
16,752
-22,242
-57% -$325K
APF
116
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$240K 0.1%
15,294
– –
PFL
117
PIMCO Income Strategy Fund
PFL
$383M
$235K 0.1%
+22,000
New +$235K
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$234K 0.1%
+16,748
New +$234K
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$839M
$227K 0.1%
+10,000
New +$227K
TSI
120
TCW Strategic Income Fund
TSI
$237M
$223K 0.09%
43,230
-3,000
-6% -$15.5K
BWG
121
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$210K 0.09%
14,864
– –
JFC
122
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$208K 0.09%
11,067
– –
TTF
123
DELISTED
Thai Fund
TTF
$204K 0.09%
24,585
– –
FDP icon
124
Fresh Del Monte Produce
FDP
$1.73B
$193K 0.08%
5,000
– –
MXE
125
Mexico Equity and Income Fund
MXE
$49.2M
$187K 0.08%
15,191
– –
3 4
5
6 7