TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
126
TCW Strategic Income Fund
TSI
$237M
$128K 0.06%
22,000
– –
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$126K 0.06%
14,156
-1,600
-10% -$14.2K
IIF
128
Morgan Stanley India Investment Fund
IIF
$255M
$126K 0.06%
3,674
– –
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K 0.06%
10,879
-16,526
-60% -$191K
HD icon
130
Home Depot
HD
$410B
$125K 0.06%
762
+4
+0.5% +$656
MCD icon
131
McDonald's
MCD
$226B
$122K 0.05%
781
-1
-0.1% -$156
EIA
132
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$122K 0.05%
10,109
-18,565
-65% -$224K
SRV
133
NXG Cushing Midstream Energy Fund
SRV
$189M
$119K 0.05%
2,475
– –
CELG
134
DELISTED
Celgene Corp
CELG
$117K 0.05%
800
– –
AAPL icon
135
Apple
AAPL
$3.56T
$116K 0.05%
3,012
+8
+0.3% +$308
RA
136
Brookfield Real Assets Income Fund
RA
$745M
$116K 0.05%
4,855
– –
SCD
137
LMP Capital and Income Fund
SCD
$271M
$114K 0.05%
7,833
– –
IBM icon
138
IBM
IBM
$230B
$112K 0.05%
810
-1
-0.1% -$138
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$112K 0.05%
7,920
-2,080
-21% -$29.4K
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
$110K 0.05%
+1,658
New +$110K
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$108K 0.05%
1,700
– –
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$108K 0.05%
7,590
-1,990
-21% -$28.3K
IF
143
DELISTED
Aberdeen Indonesia Fund
IF
$107K 0.05%
13,727
-3,273
-19% -$25.5K
OXSQ icon
144
Oxford Square Capital
OXSQ
$172M
$105K 0.05%
15,300
– –
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$101K 0.04%
8,000
– –
JNJ icon
146
Johnson & Johnson
JNJ
$431B
$100K 0.04%
772
+4
+0.5% +$518
SGF
147
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$99K 0.04%
8,525
-3,610
-30% -$41.9K
INO icon
148
Inovio Pharmaceuticals
INO
$146M
$95K 0.04%
1,250
– –
CKH
149
DELISTED
Seacor Holdings Inc.
CKH
$92K 0.04%
2,068
– –
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$91K 0.04%
10,859
– –
4 5
6
7 8