TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
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
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
101
Evertec
EVTC
$2.28B
$472K 0.17% 16,956 -4,400 -21% -$122K
ASG
102
Liberty All-Star Growth Fund
ASG
$344M
$468K 0.17% 84,193 +79,380 +1,649% +$441K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$468K 0.17% 38,787 – –
MIE
104
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$456K 0.17% 48,447 -9,866 -17% -$92.9K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$445K 0.16% 37,302 +7,114 +24% +$84.9K
HNW
106
Pioneer Diversified High Income Fund
HNW
$107M
$422K 0.15% 29,649 – –
TDF
107
Templeton Dragon Fund
TDF
$284M
$417K 0.15% 20,955 – –
KIO
108
KKR Income Opportunities Fund
KIO
$510M
$390K 0.14% 25,206 -17,285 -41% -$267K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$384K 0.14% 28,424 – –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.95B
$382K 0.14% 62,465 +48,207 +338% +$295K
MXE
111
Mexico Equity and Income Fund
MXE
$49M
$367K 0.13% 34,568 -18,793 -35% -$200K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$349K 0.13% 15,686 – –
PHT
113
Pioneer High Income Fund
PHT
$244M
$331K 0.12% 36,965 +1,200 +3% +$10.7K
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$318K 0.12% 43,750 +29,066 +198% +$211K
FMY
115
First Trust Mortgage Income Fund
FMY
$51.9M
$317K 0.12% 23,402 +501 +2% +$6.79K
TV icon
116
Televisa
TV
$1.49B
$314K 0.12% 28,400 – –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$531M
$292K 0.11% 23,538 +3,945 +20% +$48.9K
WIA
118
Western Asset Inflation-Linked Income Fund
WIA
$196M
$281K 0.1% 25,102 -19 -0.1% -$213
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$622M
$276K 0.1% 23,131 – –
NXQ
120
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$275K 0.1% +19,746 New +$275K
PGZ
121
Principal Real Estate Income Fund
PGZ
$70.4M
$268K 0.1% 14,400 +1,840 +15% +$34.2K
FLC
122
Flaherty & Crumrine Total Return Fund
FLC
$180M
$254K 0.09% +13,197 New +$254K
PCK
123
DELISTED
Pimco California Municipal Income Fund II
PCK
$250K 0.09% 27,762 -61,043 -69% -$550K
FT
124
Franklin Universal Trust
FT
$199M
$226K 0.08% +32,074 New +$226K
MFM
125
MFS Municipal Income Trust
MFM
$214M
$210K 0.08% 30,279 -23,888 -44% -$166K
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