TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+6.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$188M
AUM Growth
-$838K
Cap. Flow
-$11.8M
Cap. Flow %
-6.28%
Top 10 Hldgs %
38.04%
Holding
322
New
15
Increased
71
Reduced
88
Closed
28

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$728K
2
ESRT icon
Empire State Realty Trust
ESRT
$710K
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$663K
4
CET
Central Securities Corp
CET
$571K
5
STEW
SRH Total Return Fund
STEW
$546K

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$2.03M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKH
126
DELISTED
Seacor Holdings Inc.
CKH
$119K 0.06%
2,068
– –
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$118K 0.06%
12,500
– –
AMGN icon
128
Amgen
AMGN
$153B
$117K 0.06%
700
– –
TSI
129
TCW Strategic Income Fund
TSI
$238M
$117K 0.06%
22,000
– –
JTD
130
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$114K 0.06%
7,665
– –
EQS icon
131
Equus Total Return
EQS
$30.7M
$113K 0.06%
60,735
-400
-0.7% -$744
CHW
132
Calamos Global Dynamic Income Fund
CHW
$463M
$111K 0.06%
14,800
– –
GS icon
133
Goldman Sachs
GS
$223B
$111K 0.06%
691
+2
+0.3% +$321
IBM icon
134
IBM
IBM
$232B
$111K 0.06%
730
+6
+0.8% +$912
RTX icon
135
RTX Corp
RTX
$211B
$109K 0.06%
1,708
+6
+0.4% +$383
AKP
136
DELISTED
Alliance Californa Muni Fd
AKP
$108K 0.06%
7,021
-22,024
-76% -$339K
IRL
137
DELISTED
NEW IRELAND FUND INC
IRL
$106K 0.06%
8,688
-581
-6% -$7.09K
CXH
138
MFS Investment Grade Municipal Trust
CXH
$62.4M
$104K 0.06%
10,000
-10,921
-52% -$114K
KMM
139
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$104K 0.06%
12,133
– –
PG icon
140
Procter & Gamble
PG
$375B
$101K 0.05%
1,124
+5
+0.4% +$449
DIS icon
141
Walt Disney
DIS
$212B
$98K 0.05%
1,057
+5
+0.5% +$464
JPM icon
142
JPMorgan Chase
JPM
$809B
$97K 0.05%
1,450
+5
+0.3% +$334
UNH icon
143
UnitedHealth
UNH
$286B
$97K 0.05%
692
+3
+0.4% +$421
XOM icon
144
Exxon Mobil
XOM
$466B
$97K 0.05%
1,112
+6
+0.5% +$523
CBA
145
DELISTED
ClearBridge American Energy MLP
CBA
$93K 0.05%
10,362
– –
IF
146
DELISTED
Aberdeen Indonesia Fund
IF
$93K 0.05%
14,020
-1,917
-12% -$12.7K
BA icon
147
Boeing
BA
$174B
$92K 0.05%
697
+6
+0.9% +$792
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$92K 0.05%
+1,700
New +$92K
WMT icon
149
Walmart
WMT
$801B
$91K 0.05%
3,798
+15
+0.4% +$359
ACP
150
abrdn Income Credit Strategies Fund
ACP
$740M
$89K 0.05%
7,092
-101
-1% -$1.27K
4 5
6
7 8