TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$1.79M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$5.75M
2
UTG icon
Reaves Utility Income Fund
UTG
$3.53M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.12M
4
STEW
SRH Total Return Fund
STEW
$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFL
101
PIMCO Income Strategy Fund
PFL
$383M
$291K 0.11%
+24,915
New +$291K
FHY
102
DELISTED
First Trust Strategic High
FHY
$282K 0.11%
23,106
+11,597
+101% +$142K
PYN
103
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$270K 0.1%
+30,916
New +$270K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$270K 0.1%
27,959
-8,000
-22% -$77.3K
WU icon
105
Western Union
WU
$2.82B
$269K 0.1%
14,000
– –
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$269K 0.1%
20,172
– –
ABE
107
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$266K 0.1%
17,980
– –
AKP
108
DELISTED
Alliance Californa Muni Fd
AKP
$265K 0.1%
20,881
-3,700
-15% -$47K
NSC icon
109
Norfolk Southern
NSC
$62.4B
$262K 0.1%
1,928
– –
NXR
110
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$260K 0.1%
18,269
– –
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$260K 0.1%
+20,000
New +$260K
FAM
112
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$257K 0.1%
22,536
+19,140
+564% +$218K
PPT
113
Putnam Premier Income Trust
PPT
$354M
$249K 0.1%
47,687
+1,918
+4% +$10K
DTF
114
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$246K 0.1%
18,445
-15,000
-45% -$200K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$235K 0.09%
14,501
-1,991
-12% -$32.3K
VMO icon
116
Invesco Municipal Opportunity Trust
VMO
$619M
$233K 0.09%
19,900
– –
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$233K 0.09%
19,830
– –
CMU
118
MFS High Yield Municipal Trust
CMU
$83.9M
$231K 0.09%
+51,855
New +$231K
LEO
119
BNY Mellon Strategic Municipals
LEO
$369M
$231K 0.09%
+30,000
New +$231K
CEV
120
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$226K 0.09%
19,858
-15,000
-43% -$171K
PHT
121
Pioneer High Income Fund
PHT
$244M
$220K 0.09%
23,387
– –
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$218K 0.08%
10,231
– –
CIK
123
Credit Suisse Asset Management Income Fund
CIK
$163M
$207K 0.08%
64,866
+18,000
+38% +$57.4K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.08%
87
+1
+1% +$2.28K
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
$194K 0.08%
17,288
+2,215
+15% +$24.9K
3 4
5
6 7