TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$314M
$348K 0.15%
24,149
-685
-3% -$9.87K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$975M
$339K 0.15%
30,663
– –
CLM icon
103
Cornerstone Strategic Value Fund
CLM
$2.31B
$330K 0.14%
20,974
+20,370
+3,373% +$320K
PFN
104
PIMCO Income Strategy Fund II
PFN
$708M
$325K 0.14%
36,740
+25,130
+216% +$222K
PCN
105
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$325K 0.14%
24,748
+8,000
+48% +$105K
VTOL icon
106
Bristow Group
VTOL
$1.07B
$322K 0.14%
21,515
– –
CTR
107
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$315K 0.14%
+22,892
New +$315K
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$310K 0.13%
32,000
– –
FUND
109
Sprott Focus Trust
FUND
$244M
$302K 0.13%
51,112
+620
+1% +$3.66K
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$291K 0.13%
+24,065
New +$291K
INF
111
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$265K 0.12%
21,131
-870
-4% -$10.9K
BNS icon
112
Scotiabank
BNS
$78.1B
$264K 0.11%
6,000
– -$2.85K
WU icon
113
Western Union
WU
$2.82B
$257K 0.11%
14,000
– –
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
$247K 0.11%
31,900
– –
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$239K 0.1%
17,103
– –
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
$229K 0.1%
9,589
– –
TSI
117
TCW Strategic Income Fund
TSI
$237M
$225K 0.1%
43,230
– –
ZF
118
DELISTED
Virtus Total Return Fund Inc.
ZF
$223K 0.1%
17,345
+19
+0.1% +$244
AFB
119
AllianceBernstein National Municipal Income Fund
AFB
$297M
$223K 0.1%
+16,789
New +$223K
NXG
120
NXG NextGen Infrastructure Income Fund
NXG
$198M
$209K 0.09%
14,387
-1,000
-6% -$14.5K
ADM icon
121
Archer Daniels Midland
ADM
$29.7B
$207K 0.09%
+5,000
New +$207K
SGF
122
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$205K 0.09%
23,767
-2,941
-11% -$25.4K
VAC icon
123
Marriott Vacations Worldwide
VAC
$2.69B
$204K 0.09%
+3,000
New +$204K
FDP icon
124
Fresh Del Monte Produce
FDP
$1.73B
$198K 0.09%
5,000
– –
APF
125
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$194K 0.08%
14,987
-307
-2% -$3.97K
3 4
5
6 7