TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.54M
Cap. Flow %
-5.06%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
2
ATNI icon
ATN International
ATNI
$933K
3
CET
Central Securities Corp
CET
$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$668K
5
THW
abrdn World Healthcare Fund
THW
$461K

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$3.18M
2
SOR
Source Capital
SOR
$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.41M
5
HQH
abrdn Healthcare Investors
HQH
$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$228K 0.12%
16,878
– –
SGF
102
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$228K 0.12%
25,217
– –
CXH
103
MFS Investment Grade Municipal Trust
CXH
$61.5M
$221K 0.12%
20,921
+6,921
+49% +$73.1K
INF
104
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$220K 0.12%
16,701
– –
NXG
105
NXG NextGen Infrastructure Income Fund
NXG
$199M
$215K 0.11%
3,426
– –
ADM icon
106
Archer Daniels Midland
ADM
$29.6B
$214K 0.11%
5,000
– –
PPT
107
Putnam Premier Income Trust
PPT
$353M
$213K 0.11%
45,242
-3,000
-6% -$14.1K
VTOL icon
108
Bristow Group
VTOL
$1.08B
$202K 0.11%
10,758
– –
MSD
109
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$184K 0.1%
19,899
– –
PFL
110
PIMCO Income Strategy Fund
PFL
$383M
$180K 0.1%
17,520
-58,123
-77% -$597K
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$177K 0.09%
12,281
– –
MMM icon
112
3M
MMM
$82B
$170K 0.09%
1,158
+826
+249% +$121K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.32B
$169K 0.09%
7,500
– –
NQS
114
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$169K 0.09%
10,890
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$167K 0.09%
2,000
– –
TTF
116
DELISTED
Thai Fund
TTF
$166K 0.09%
21,036
– –
APF
117
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$164K 0.09%
11,901
– –
PHF
118
DELISTED
Pacholder High Yield
PHF
$156K 0.08%
22,075
– –
MRK icon
119
Merck
MRK
$208B
$155K 0.08%
2,815
+719
+34% +$39.6K
CXE
120
MFS High Income Municipal Trust
CXE
$112M
$149K 0.08%
27,088
-11,246
-29% -$61.9K
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$145K 0.08%
10,400
+4,000
+63% +$55.8K
ZF
122
DELISTED
Virtus Total Return Fund Inc.
ZF
$141K 0.07%
11,215
-6,168
-35% -$77.5K
JPW
123
DELISTED
Nuveen Flexible Invstment Fd
JPW
$140K 0.07%
8,881
– –
INO icon
124
Inovio Pharmaceuticals
INO
$144M
$139K 0.07%
1,250
– –
SRV
125
NXG Cushing Midstream Energy Fund
SRV
$188M
$134K 0.07%
2,725
– –
3 4
5
6 7