TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
2
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$37.3B
$244K 0.14%
1,900
– –
HEQ
127
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$235K 0.14%
13,401
– –
MXE
128
Mexico Equity and Income Fund
MXE
$49.3M
$224K 0.13%
15,418
-8,978
-37% -$130K
BGR icon
129
BlackRock Energy and Resources Trust
BGR
$355M
$218K 0.13%
9,035
– –
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$218K 0.13%
21,999
– –
MYM
131
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$218K 0.13%
17,550
-1,800
-9% -$22.4K
CMK
132
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$217K 0.13%
26,056
-500
-2% -$4.16K
FFA
133
First Trust Enhanced Equity Income Fund
FFA
$428M
$215K 0.13%
16,088
+6,322
+65% +$84.5K
NID
134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$210K 0.12%
17,520
+1,769
+11% +$21.2K
IGA
135
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$206K 0.12%
17,210
+1,400
+9% +$16.8K
JFC
136
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$202K 0.12%
14,179
– –
GEQ
137
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$202K 0.12%
10,752
-775
-7% -$14.6K
WU icon
138
Western Union
WU
$2.82B
$196K 0.12%
12,000
– –
HTR
139
DELISTED
Brookfield Total Return Fund Inc
HTR
$194K 0.11%
8,000
– –
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$193K 0.11%
16,756
– –
BPOP icon
141
Popular Inc
BPOP
$8.59B
$186K 0.11%
6,000
– –
SPE
142
Special Opportunities Fund
SPE
$167M
$185K 0.11%
11,387
– –
RCG
143
RENN Fund
RCG
$18.8M
$181K 0.11%
106,588
– –
MRGO
144
DELISTED
MARGO CARIBE INC
MRGO
$180K 0.11%
64,239
– –
EQS icon
145
Equus Total Return
EQS
$30.7M
$179K 0.11%
93,273
-341
-0.4% -$654
JLA
146
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$174K 0.1%
13,705
+28
+0.2% +$355
CKH
147
DELISTED
Seacor Holdings Inc.
CKH
$173K 0.1%
2,068
– –
EFF
148
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$170K 0.1%
9,331
– –
ACP
149
abrdn Income Credit Strategies Fund
ACP
$739M
$162K 0.1%
9,490
-2,454
-21% -$41.9K
NML
150
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$162K 0.1%
+9,001
New +$162K
4 5
6
7 8