TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IF
126
DELISTED
Aberdeen Indonesia Fund
IF
$184K 0.09%
23,835
– –
EQS icon
127
Equus Total Return
EQS
$31.1M
$172K 0.08%
88,121
– –
PHF
128
DELISTED
Pacholder High Yield
PHF
$164K 0.08%
22,075
-604
-3% -$4.49K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$162K 0.08%
7,221
– –
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$160K 0.07%
16,756
– –
EFF
131
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$159K 0.07%
9,331
– –
JPW
132
DELISTED
Nuveen Flexible Invstment Fd
JPW
$152K 0.07%
8,881
-120
-1% -$2.05K
KPTI icon
133
Karyopharm Therapeutics
KPTI
$59.9M
$149K 0.07%
4,868
+3,500
+256% +$107K
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.38B
$148K 0.07%
7,000
– –
GILD icon
135
Gilead Sciences
GILD
$140B
$147K 0.07%
1,500
– –
EEA
136
European Equity Fund
EEA
$70.6M
$143K 0.07%
16,374
-1,922
-11% -$16.8K
FXX
137
DELISTED
FOXBY CORP
FXX
$142K 0.07%
76,580
– –
LDP icon
138
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$140K 0.07%
+5,800
New +$140K
CKH
139
DELISTED
Seacor Holdings Inc.
CKH
$139K 0.06%
2,000
– –
IIF
140
Morgan Stanley India Investment Fund
IIF
$253M
$138K 0.06%
4,967
-200
-4% -$5.56K
RGT
141
Royce Global Value Trust
RGT
$82.1M
$137K 0.06%
17,044
– –
ETJ
142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$135K 0.06%
+12,500
New +$135K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$743M
$132K 0.06%
8,735
-450
-5% -$6.8K
IRL
144
DELISTED
NEW IRELAND FUND INC
IRL
$131K 0.06%
10,032
-500
-5% -$6.53K
NBB icon
145
Nuveen Taxable Municipal Income Fund
NBB
$468M
$129K 0.06%
6,061
-2,988
-33% -$63.6K
OXLCP
146
DELISTED
OXFORD LANE CAP CORP PFD STK SHS SER 2017
OXLCP
$124K 0.06%
+4,794
New +$124K
RCG
147
RENN Fund
RCG
$18.5M
$123K 0.06%
106,588
– –
INO icon
148
Inovio Pharmaceuticals
INO
$139M
$122K 0.06%
+15,000
New +$122K
GAB.PRG icon
149
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54M
$120K 0.06%
5,045
– –
FIF
150
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$114K 0.05%
5,021
+400
+9% +$9.08K
4 5
6
7 8