TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
-$7.82M
Cap. Flow
+$18M
Cap. Flow %
7.81%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
95
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APF
126
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$194K 0.08%
14,987
-307
-2% -$3.97K
MXE
127
Mexico Equity and Income Fund
MXE
$49.3M
$174K 0.08%
15,791
+600
+4% +$6.61K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$167K 0.07%
+12,000
New +$167K
MSD
129
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$166K 0.07%
19,899
– –
TPZ
130
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$165K 0.07%
+8,802
New +$165K
BWG
131
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$164K 0.07%
14,083
-781
-5% -$9.1K
SOR
132
Source Capital
SOR
$366M
$164K 0.07%
2,420
-1,881
-44% -$127K
CEV
133
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$160K 0.07%
+12,200
New +$160K
CMU
134
MFS High Yield Municipal Trust
CMU
$84.3M
$159K 0.07%
36,291
+31,291
+626% +$137K
JFC
135
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$158K 0.07%
11,067
– –
TTF
136
DELISTED
Thai Fund
TTF
$154K 0.07%
21,764
-2,821
-11% -$20K
MFM
137
MFS Municipal Income Trust
MFM
$212M
$150K 0.07%
+23,435
New +$150K
GILD icon
138
Gilead Sciences
GILD
$140B
$147K 0.06%
1,500
– –
PHF
139
DELISTED
Pacholder High Yield
PHF
$140K 0.06%
22,075
– –
EQS icon
140
Equus Total Return
EQS
$30.7M
$138K 0.06%
78,821
-9,300
-11% -$16.3K
JPW
141
DELISTED
Nuveen Flexible Invstment Fd
JPW
$132K 0.06%
8,881
– –
IIF
142
Morgan Stanley India Investment Fund
IIF
$255M
$131K 0.06%
4,967
– –
IRL
143
DELISTED
NEW IRELAND FUND INC
IRL
$131K 0.06%
9,732
-300
-3% -$4.04K
EEA
144
European Equity Fund
EEA
$71.2M
$128K 0.06%
16,464
– –
LDP icon
145
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$128K 0.06%
5,800
– –
IF
146
DELISTED
Aberdeen Indonesia Fund
IF
$125K 0.05%
23,835
– –
ETJ
147
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$120K 0.05%
12,500
– –
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
$120K 0.05%
2,068
– –
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$119K 0.05%
16,756
– –
TDF
150
Templeton Dragon Fund
TDF
$281M
$119K 0.05%
6,357
– –
4 5
6
7 8