TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
101
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$147K 0.05%
11,218
-666
-6% -$8.73K
VTOL icon
102
Bristow Group
VTOL
$1.07B
$137K 0.05%
13,474
– –
NVS icon
103
Novartis
NVS
$248B
$130K 0.05%
1,368
– –
MFM
104
MFS Municipal Income Trust
MFM
$212M
$130K 0.05%
18,322
-4,292
-19% -$30.5K
BFZ icon
105
BlackRock CA Municipal Income Trust
BFZ
$314M
$119K 0.04%
8,748
+3,245
+59% +$44.1K
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$297M
$118K 0.04%
8,405
-1,906
-18% -$26.8K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$114K 0.04%
+4,835
New +$114K
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$112K 0.04%
9,846
-83,384
-89% -$949K
PEO
109
Adams Natural Resources Fund
PEO
$584M
$111K 0.04%
6,726
+121
+2% +$1.99K
JEQ
110
abrdn Japan Equity Fund
JEQ
$113M
$110K 0.04%
14,163
+594
+4% +$4.61K
TY icon
111
TRI-Continental Corp
TY
$1.74B
$109K 0.04%
3,878
+143
+4% +$4.02K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$109K 0.04%
1,700
– –
EVN
113
Eaton Vance Municipal Income Trust
EVN
$414M
$102K 0.04%
8,034
-1,835
-19% -$23.3K
NXJ icon
114
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$95K 0.03%
6,456
– –
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$90K 0.03%
11,204
+9,903
+761% +$79.5K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.6B
$90K 0.03%
3,059
+20
+0.7% +$588
CEE
117
Central and Eastern Europe Fund
CEE
$102M
$89K 0.03%
3,150
+1,360
+76% +$38.4K
TAK icon
118
Takeda Pharmaceutical
TAK
$47.8B
$84K 0.03%
4,279
– –
IFN
119
India Fund
IFN
$599M
$84K 0.03%
4,191
-65,991
-94% -$1.32M
EEA
120
European Equity Fund
EEA
$70.4M
$84K 0.03%
8,955
-8,246
-48% -$77.3K
SONY icon
121
Sony
SONY
$162B
$80K 0.03%
1,177
-324
-22% -$22K
LLY icon
122
Eli Lilly
LLY
$661B
$79K 0.03%
600
– –
UNH icon
123
UnitedHealth
UNH
$279B
$78K 0.03%
265
+8
+3% +$2.36K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$75K 0.03%
2,000
– –
KF
125
Korea Fund
KF
$113M
$74K 0.03%
2,490
-181
-7% -$5.38K
3 4
5
6 7