TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$710M
$286K 0.15%
32,730
-5,580
-15% -$48.8K
BIT icon
102
BlackRock Multi-Sector Income Trust
BIT
$591M
$283K 0.15%
17,911
+8,685
+94% +$137K
TDF
103
Templeton Dragon Fund
TDF
$284M
$276K 0.14%
16,095
-562
-3% -$9.64K
WU icon
104
Western Union
WU
$2.8B
$270K 0.14%
14,000
– –
MXE
105
Mexico Equity and Income Fund
MXE
$49M
$252K 0.13%
22,466
+774
+4% +$8.68K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$244K 0.13%
19,474
-4,813
-20% -$60.3K
MXF
107
Mexico Fund
MXF
$262M
$239K 0.12%
13,345
+100
+0.8% +$1.79K
NXZ
108
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$234K 0.12%
15,757
+4,000
+34% +$59.4K
PPT
109
Putnam Premier Income Trust
PPT
$353M
$229K 0.12%
48,242
– –
SGF
110
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$227K 0.12%
25,217
-750
-3% -$6.75K
SPXX icon
111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$225K 0.12%
16,878
– –
ZF
112
DELISTED
Virtus Total Return Fund Inc.
ZF
$224K 0.12%
17,383
+2,520
+17% +$32.5K
CTR
113
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$216K 0.11%
20,797
-390
-2% -$4.05K
FDP icon
114
Fresh Del Monte Produce
FDP
$1.74B
$210K 0.11%
5,000
– –
VTOL icon
115
Bristow Group
VTOL
$1.11B
$202K 0.1%
21,515
– –
CXE
116
MFS High Income Municipal Trust
CXE
$112M
$197K 0.1%
38,334
+7,398
+24% +$38K
NXG
117
NXG NextGen Infrastructure Income Fund
NXG
$200M
$192K 0.1%
13,705
-682
-5% -$9.55K
INF
118
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$190K 0.1%
16,701
-4,300
-20% -$48.9K
GILD icon
119
Gilead Sciences
GILD
$140B
$184K 0.1%
2,000
– –
ADM icon
120
Archer Daniels Midland
ADM
$29.8B
$182K 0.09%
5,000
– –
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$180K 0.09%
7,848
-8,980
-53% -$206K
MSD
122
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$175K 0.09%
19,899
– –
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$167K 0.09%
12,281
-620
-5% -$8.43K
APF
124
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$163K 0.08%
11,901
-3,086
-21% -$42.3K
NQS
125
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.08%
10,890
– –
3 4
5
6 7