TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$468M
$192K 0.1%
9,049
+12
+0.1% +$255
JFC
127
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$187K 0.09%
11,067
– –
MXE
128
Mexico Equity and Income Fund
MXE
$50.1M
$186K 0.09%
14,786
– –
NML
129
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$186K 0.09%
10,582
+7,381
+231% +$130K
EQS icon
130
Equus Total Return
EQS
$31.1M
$185K 0.09%
88,121
-4,171
-5% -$8.76K
MSD
131
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$181K 0.09%
19,899
– –
FDP icon
132
Fresh Del Monte Produce
FDP
$1.73B
$168K 0.08%
5,000
-8,890
-64% -$299K
PHF
133
DELISTED
Pacholder High Yield
PHF
$167K 0.08%
+22,679
New +$167K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$164K 0.08%
7,221
-59,571
-89% -$1.35M
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$163K 0.08%
16,756
– –
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.38B
$152K 0.08%
7,000
– –
EEA
137
European Equity Fund
EEA
$70.6M
$151K 0.08%
18,296
– –
EFF
138
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$151K 0.08%
9,331
– –
CKH
139
DELISTED
Seacor Holdings Inc.
CKH
$148K 0.07%
2,000
– –
MIE
140
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$147K 0.07%
7,496
-2,000
-21% -$39.2K
JPW
141
DELISTED
Nuveen Flexible Invstment Fd
JPW
$147K 0.07%
9,001
– –
FXX
142
DELISTED
FOXBY CORP
FXX
$143K 0.07%
76,580
– –
GILD icon
143
Gilead Sciences
GILD
$140B
$141K 0.07%
+1,500
New +$141K
ACP
144
abrdn Income Credit Strategies Fund
ACP
$743M
$139K 0.07%
9,185
– –
IIF
145
Morgan Stanley India Investment Fund
IIF
$253M
$139K 0.07%
5,167
-64
-1% -$1.72K
RCG
146
RENN Fund
RCG
$18.5M
$139K 0.07%
106,588
– –
RGT
147
Royce Global Value Trust
RGT
$82.1M
$137K 0.07%
17,044
+117
+0.7% +$940
IRL
148
DELISTED
NEW IRELAND FUND INC
IRL
$133K 0.07%
10,532
– –
GAB.PRG icon
149
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54M
$113K 0.06%
5,045
-13,570
-73% -$304K
FIF
150
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$110K 0.06%
4,621
+4,033
+686% +$96K
4 5
6
7 8