TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
126
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$222K 0.13%
26,056
– –
NID
127
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$221K 0.13%
17,520
– –
IGA
128
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$212K 0.12%
17,210
– –
WU icon
129
Western Union
WU
$2.81B
$208K 0.12%
12,000
– –
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$208K 0.12%
16,756
– –
BPOP icon
131
Popular Inc
BPOP
$8.54B
$205K 0.12%
6,000
– –
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$202K 0.12%
19,899
-2,100
-10% -$21.3K
HTR
133
DELISTED
Brookfield Total Return Fund Inc
HTR
$201K 0.11%
8,000
– –
SPE
134
Special Opportunities Fund
SPE
$166M
$190K 0.11%
11,387
– –
ICB
135
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$188K 0.11%
10,425
-5,696
-35% -$103K
NBB icon
136
Nuveen Taxable Municipal Income Fund
NBB
$468M
$185K 0.11%
9,025
-3,577
-28% -$73.3K
GEQ
137
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$184K 0.1%
9,190
-1,562
-15% -$31.3K
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$182K 0.1%
8,258
-5,680
-41% -$125K
NML
139
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$182K 0.1%
9,001
– –
JPW
140
DELISTED
Nuveen Flexible Invstment Fd
JPW
$169K 0.1%
9,001
– –
EFF
141
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$168K 0.1%
9,331
– –
JFC
142
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$168K 0.1%
11,067
-3,112
-22% -$47.2K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$743M
$165K 0.09%
9,185
– –
LCM
144
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$165K 0.09%
15,993
-10,908
-41% -$113K
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$165K 0.09%
2,000
– –
EMI
146
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$160K 0.09%
12,821
– –
RGT
147
Royce Global Value Trust
RGT
$82.1M
$159K 0.09%
16,927
-146
-0.9% -$1.37K
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$158K 0.09%
11,432
– –
RCG
149
RENN Fund
RCG
$18.5M
$157K 0.09%
106,588
– –
NZH
150
DELISTED
Nuveen Calif Div
NZH
$155K 0.09%
12,150
– –
4 5
6
7 8