TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$8.81M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
126
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$215K 0.12%
26,556
– –
JFC
127
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$215K 0.12%
14,179
-2,500
-15% -$37.9K
MSD
128
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$210K 0.12%
21,999
-9,378
-30% -$89.5K
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$208K 0.12%
16,592
+7,160
+76% +$89.8K
WU icon
130
Western Union
WU
$2.82B
$207K 0.12%
+12,000
New +$207K
ACP
131
abrdn Income Credit Strategies Fund
ACP
$739M
$203K 0.12%
11,944
+7,328
+159% +$125K
SPE
132
Special Opportunities Fund
SPE
$167M
$199K 0.11%
11,387
-3,600
-24% -$62.9K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$194K 0.11%
16,756
– –
MLM icon
134
Martin Marietta Materials
MLM
$37.3B
$190K 0.11%
1,900
– –
HTR
135
DELISTED
Brookfield Total Return Fund Inc
HTR
$190K 0.11%
+8,000
New +$190K
EQS icon
136
Equus Total Return
EQS
$30.7M
$186K 0.11%
93,614
– –
IGA
137
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$186K 0.11%
+15,810
New +$186K
CKH
138
DELISTED
Seacor Holdings Inc.
CKH
$182K 0.1%
2,068
– –
NID
139
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$181K 0.1%
15,751
+11,750
+294% +$135K
JLA
140
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$173K 0.1%
13,677
+3,624
+36% +$45.8K
BPOP icon
141
Popular Inc
BPOP
$8.59B
$172K 0.1%
6,000
– –
EFF
142
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$169K 0.1%
+9,331
New +$169K
NUJ
143
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$162K 0.09%
13,100
+11,500
+719% +$142K
FXX
144
DELISTED
FOXBY CORP
FXX
$161K 0.09%
82,338
– –
EMI
145
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$159K 0.09%
14,319
+8,085
+130% +$89.8K
PSMT icon
146
Pricesmart
PSMT
$3.37B
$157K 0.09%
1,363
-12,237
-90% -$1.41M
CEE
147
Central and Eastern Europe Fund
CEE
$103M
$155K 0.09%
5,326
-1,411
-21% -$41.1K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.38B
$155K 0.09%
7,378
– –
RCG
149
RENN Fund
RCG
$18.8M
$155K 0.09%
106,588
+2,100
+2% +$3.05K
RGT
150
Royce Global Value Trust
RGT
$82.4M
$155K 0.09%
+17,393
New +$155K
4 5
6
7 8