TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.62M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTF
101
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$186K 0.08%
+13,000
New +$186K
BA icon
102
Boeing
BA
$179B
$182K 0.08%
717
+4
+0.6% +$1.02K
LCM
103
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$182K 0.08%
21,133
-32,044
-60% -$276K
MHI
104
DELISTED
Pioneer Municipal High Income Fund
MHI
$181K 0.08%
15,073
-32,417
-68% -$389K
NYH
105
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$179K 0.08%
15,000
-5,000
-25% -$59.7K
PGZ
106
Principal Real Estate Income Fund
PGZ
$70.4M
$176K 0.08%
+9,815
New +$176K
ARDC
107
Are Dynamic Credit Allocation Fund
ARDC
$351M
$175K 0.08%
10,696
+1,000
+10% +$16.4K
PMM
108
Putnam Managed Municipal Income
PMM
$252M
$175K 0.08%
23,094
-16,969
-42% -$129K
MRK icon
109
Merck
MRK
$214B
$174K 0.08%
2,712
+6
+0.2% +$385
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$171K 0.08%
9,589
– –
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$591M
$167K 0.07%
8,946
-1,705
-16% -$31.8K
GS icon
112
Goldman Sachs
GS
$226B
$166K 0.07%
700
+2
+0.3% +$474
NXQ
113
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$165K 0.07%
11,722
-8,616
-42% -$121K
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$163K 0.07%
10,181
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$162K 0.07%
2,000
– –
MMM icon
116
3M
MMM
$82.8B
$160K 0.07%
760
– –
NXR
117
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$158K 0.07%
10,382
-14,111
-58% -$215K
UNH icon
118
UnitedHealth
UNH
$280B
$146K 0.06%
747
+2
+0.3% +$391
APF
119
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$146K 0.06%
8,485
– –
RGT
120
Royce Global Value Trust
RGT
$83M
$140K 0.06%
13,480
-248
-2% -$2.58K
NXJ icon
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$136K 0.06%
9,940
– –
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$132K 0.06%
10,000
– –
AMGN icon
123
Amgen
AMGN
$155B
$131K 0.06%
700
– –
EQS icon
124
Equus Total Return
EQS
$28.1M
$131K 0.06%
53,796
– –
SEVN
125
Seven Hills Realty Trust
SEVN
$162M
$128K 0.06%
6,625
-83,837
-93% -$1.62M
3 4
5
6 7