TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$37.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
93
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
101
Western Asset Global High Income Fund
EHI
$201M
$297K 0.11%
+29,015
New +$297K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.11%
21,248
+13,658
+180% +$190K
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$294K 0.11%
16,492
-54,920
-77% -$979K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$279K 0.1%
1,928
– –
NXR
105
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$278K 0.1%
18,269
+7,887
+76% +$120K
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$275K 0.1%
+20,172
New +$275K
WU icon
107
Western Union
WU
$2.8B
$266K 0.1%
14,000
– –
ABE
108
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$261K 0.1%
17,980
– –
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$622M
$247K 0.09%
+19,900
New +$247K
PPT
110
Putnam Premier Income Trust
PPT
$353M
$244K 0.09%
+45,769
New +$244K
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$232K 0.09%
+19,830
New +$232K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$229K 0.09%
10,231
– –
PHT
113
Pioneer High Income Fund
PHT
$244M
$227K 0.08%
23,387
+18,287
+359% +$177K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.08%
86
– –
NXG
115
NXG NextGen Infrastructure Income Fund
NXG
$200M
$212K 0.08%
10,441
– –
PHK
116
PIMCO High Income Fund
PHK
$851M
$202K 0.08%
+27,039
New +$202K
ICB
117
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$202K 0.08%
11,000
+9,445
+607% +$173K
ISD
118
PGIM High Yield Bond Fund
ISD
$486M
$199K 0.07%
+13,497
New +$199K
VTOL icon
119
Bristow Group
VTOL
$1.11B
$194K 0.07%
18,015
-3,500
-16% -$37.7K
TGP
120
DELISTED
Teekay LNG Partners L.P.
TGP
$193K 0.07%
9,589
– –
CBH
121
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$181K 0.07%
+19,849
New +$181K
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
$179K 0.07%
15,073
– –
LCM
123
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$176K 0.07%
21,133
– –
NYH
124
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$173K 0.06%
15,000
– –
MGU
125
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$170K 0.06%
6,612
-8,291
-56% -$213K
3 4
5
6 7