TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXQ
101
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$284K 0.11%
19,746
– –
PGZ
102
Principal Real Estate Income Fund
PGZ
$70.2M
$271K 0.1%
14,222
-178
-1% -$3.39K
MHI
103
DELISTED
Pioneer Municipal High Income Fund
MHI
$248K 0.09%
20,348
-16,954
-45% -$207K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$246K 0.09%
33,662
-10,088
-23% -$73.7K
TV icon
105
Televisa
TV
$1.51B
$240K 0.09%
28,400
– –
MRK icon
106
Merck
MRK
$210B
$229K 0.09%
2,726
+726
+36% +$61K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$532M
$215K 0.08%
17,313
-6,225
-26% -$77.3K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$839M
$195K 0.07%
8,635
-86,449
-91% -$1.95M
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$192K 0.07%
14,050
– –
MXE
110
Mexico Equity and Income Fund
MXE
$49.2M
$192K 0.07%
17,270
-17,298
-50% -$192K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$179K 0.07%
14,447
+3,500
+32% +$43.4K
RVT icon
112
Royce Value Trust
RVT
$1.92B
$176K 0.07%
12,645
+250
+2% +$3.48K
HIX
113
Western Asset High Income Fund II
HIX
$386M
$174K 0.07%
24,805
-55,951
-69% -$392K
CBH
114
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$174K 0.07%
18,896
-90,107
-83% -$830K
MFM
115
MFS Municipal Income Trust
MFM
$212M
$170K 0.06%
24,378
-5,901
-19% -$41.2K
MGU
116
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$168K 0.06%
7,082
– –
ASG
117
Liberty All-Star Growth Fund
ASG
$341M
$155K 0.06%
26,680
-57,513
-68% -$334K
VMM
118
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$153K 0.06%
11,884
– –
EEA
119
European Equity Fund
EEA
$70.4M
$152K 0.06%
17,189
– –
PNI
120
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$152K 0.06%
+13,055
New +$152K
EXD
121
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K 0.06%
16,009
-5,143
-24% -$48.5K
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$146K 0.06%
10,000
– –
EVN
123
Eaton Vance Municipal Income Trust
EVN
$414M
$140K 0.05%
11,241
– –
AFB
124
AllianceBernstein National Municipal Income Fund
AFB
$297M
$139K 0.05%
10,311
-100
-1% -$1.35K
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$549M
$133K 0.05%
12,390
-1,705
-12% -$18.3K
3 4
5
6 7