TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
-$55.8M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTF
126
DELISTED
Thai Fund
TTF
$158K 0.08%
21,036
-728
-3% -$5.47K
EGIF
127
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$157K 0.08%
9,589
– –
NIO
128
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$157K 0.08%
10,671
– –
NXR
129
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$156K 0.08%
10,500
+8,000
+320% +$119K
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.31B
$153K 0.08%
7,500
+4,800
+178% +$97.9K
CXH
131
MFS Investment Grade Municipal Trust
CXH
$61.7M
$142K 0.07%
14,000
+12,000
+600% +$122K
IF
132
DELISTED
Aberdeen Indonesia Fund
IF
$141K 0.07%
23,603
-232
-1% -$1.39K
PHF
133
DELISTED
Pacholder High Yield
PHF
$140K 0.07%
22,075
– –
JPW
134
DELISTED
Nuveen Flexible Invstment Fd
JPW
$137K 0.07%
8,881
– –
JFC
135
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$134K 0.07%
9,067
-2,000
-18% -$29.6K
INO icon
136
Inovio Pharmaceuticals
INO
$146M
$131K 0.07%
1,250
– –
NMO
137
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$124K 0.06%
8,685
+6,685
+334% +$95.4K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$675M
$124K 0.06%
4,117
-15,068
-79% -$454K
IIF
139
Morgan Stanley India Investment Fund
IIF
$255M
$124K 0.06%
4,967
– –
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$122K 0.06%
9,589
– –
DTF
141
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$121K 0.06%
7,660
+3,396
+80% +$53.6K
IRL
142
DELISTED
NEW IRELAND FUND INC
IRL
$120K 0.06%
9,269
+537
+6% +$6.95K
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$119K 0.06%
12,500
– –
JTD
144
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$117K 0.06%
8,555
-845
-9% -$11.6K
TSI
145
TCW Strategic Income Fund
TSI
$237M
$115K 0.06%
22,000
– –
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$114K 0.06%
15,756
-1,000
-6% -$7.24K
RGT
147
Royce Global Value Trust
RGT
$82.4M
$114K 0.06%
15,509
-146
-0.9% -$1.07K
EEA
148
European Equity Fund
EEA
$71.2M
$114K 0.06%
14,448
-2,016
-12% -$15.9K
FMY
149
First Trust Mortgage Income Fund
FMY
$52M
$114K 0.06%
7,935
-21,579
-73% -$310K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.68B
$114K 0.06%
1,308
+1,200
+1,111% +$105K
4 5
6
7 8