TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.77M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.58M
3
CET
Central Securities Corp
CET
$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
$803K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.81M
2
SMM
Salient Midstream & MLP Fund
SMM
$1.8M
3
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K
5
TY icon
TRI-Continental Corp
TY
$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDP icon
101
Fresh Del Monte Produce
FDP
$1.74B
$296K 0.13% 5,000 – –
VTOL icon
102
Bristow Group
VTOL
$1.11B
$285K 0.13% 21,515 – –
WU icon
103
Western Union
WU
$2.8B
$285K 0.13% 14,000 – –
ABE
104
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$279K 0.12% 21,384 +17,237 +416% +$225K
NXQ
105
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$273K 0.12% 20,338 +616 +3% +$8.27K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$269K 0.12% 13,073 -754 -5% -$15.5K
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
$256K 0.11% 31,900 – –
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$591M
$250K 0.11% 14,441 – –
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$249K 0.11% 17,745 +5,199 +41% +$73K
NXG
110
NXG NextGen Infrastructure Income Fund
NXG
$200M
$238K 0.1% 12,905 – –
NYH
111
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$236K 0.1% 20,000 – –
AKP
112
DELISTED
Alliance Californa Muni Fd
AKP
$233K 0.1% 17,511 +10,490 +149% +$140K
ADM icon
113
Archer Daniels Midland
ADM
$30.1B
$230K 0.1% 5,000 – –
MXF
114
Mexico Fund
MXF
$262M
$219K 0.1% 13,345 – –
NSC icon
115
Norfolk Southern
NSC
$62.8B
$216K 0.09% 1,928 -1,000 -34% -$112K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$198K 0.09% 12,481 – –
SGF
117
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$196K 0.09% 18,335 +1,918 +12% +$20.5K
MMM icon
118
3M
MMM
$82.8B
$188K 0.08% 981 +4 +0.4% +$767
CXH
119
MFS Investment Grade Municipal Trust
CXH
$61.2M
$185K 0.08% 19,157 +4,157 +28% +$40.1K
CEV
120
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$184K 0.08% 14,983 +9,500 +173% +$117K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$181K 0.08% 13,553 +10,000 +281% +$134K
IBB icon
122
iShares Biotechnology ETF
IBB
$5.6B
$176K 0.08% 600 – –
TTF
123
DELISTED
Thai Fund
TTF
$174K 0.08% 20,286 – –
APF
124
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$173K 0.08% 11,286 -615 -5% -$9.43K
MRK icon
125
Merck
MRK
$210B
$172K 0.08% 2,701 +5 +0.2% +$318
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5
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