TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
101
Sprott Focus Trust
FUND
$244M
$345K 0.13%
44,065
-426
-1% -$3.34K
CHN
102
China Fund
CHN
$166M
$309K 0.11%
14,797
+260
+2% +$5.43K
MFM
103
MFS Municipal Income Trust
MFM
$212M
$305K 0.11%
46,255
+31,919
+223% +$210K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$290K 0.11%
27,959
– –
CMU
105
MFS High Yield Municipal Trust
CMU
$83.9M
$283K 0.1%
62,755
+10,900
+21% +$49.2K
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$282K 0.1%
30,916
– –
FMY
107
First Trust Mortgage Income Fund
FMY
$51.4M
$279K 0.1%
+20,795
New +$279K
BZM
108
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$271K 0.1%
20,172
– –
AKP
109
DELISTED
Alliance Californa Muni Fd
AKP
$247K 0.09%
18,771
-2,110
-10% -$27.8K
DTF
110
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$246K 0.09%
18,445
– –
PHT
111
Pioneer High Income Fund
PHT
$244M
$237K 0.09%
25,514
+2,127
+9% +$19.8K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.09%
87
– –
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$234K 0.09%
14,501
– –
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$619M
$234K 0.09%
19,900
– –
LEO
115
BNY Mellon Strategic Municipals
LEO
$369M
$230K 0.08%
30,000
– –
CEV
116
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$228K 0.08%
19,858
– –
PFL
117
PIMCO Income Strategy Fund
PFL
$383M
$221K 0.08%
18,623
-6,292
-25% -$74.7K
NXR
118
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$208K 0.08%
14,341
-3,928
-22% -$57K
CIK
119
Credit Suisse Asset Management Income Fund
CIK
$162M
$205K 0.08%
64,866
– –
CXE
120
MFS High Income Municipal Trust
CXE
$111M
$203K 0.07%
40,746
+31,496
+340% +$157K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$197K 0.07%
17,288
– –
TY icon
122
TRI-Continental Corp
TY
$1.74B
$197K 0.07%
7,440
+4,087
+122% +$108K
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$188K 0.07%
9,695
+8,029
+482% +$156K
VTOL icon
124
Bristow Group
VTOL
$1.07B
$174K 0.06%
13,474
– –
LCM
125
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$164K 0.06%
21,133
– –
3 4
5
6 7