TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$166K 0.06%
+6,257
New +$166K
NXJ icon
127
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$165K 0.06%
12,056
+2,116
+21% +$29K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$160K 0.06%
+20,752
New +$160K
EIA
129
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$160K 0.06%
13,880
+3,771
+37% +$43.5K
NTC
130
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$157K 0.06%
+13,200
New +$157K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$353M
$155K 0.06%
+15,316
New +$155K
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$162M
$155K 0.06%
+46,866
New +$155K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$291M
$150K 0.06%
+13,392
New +$150K
FHY
134
DELISTED
First Trust Strategic High
FHY
$148K 0.06%
+11,509
New +$148K
RGT
135
Royce Global Value Trust
RGT
$82.4M
$146K 0.05%
13,536
+56
+0.4% +$604
EIP
136
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$142K 0.05%
+11,415
New +$142K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$138K 0.05%
14,156
– –
MRK icon
138
Merck
MRK
$210B
$137K 0.05%
2,556
-286
-10% -$15.3K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$130K 0.05%
10,000
– –
TSI
140
TCW Strategic Income Fund
TSI
$237M
$129K 0.05%
22,000
– –
SEVN
141
Seven Hills Realty Trust
SEVN
$163M
$126K 0.05%
6,625
– –
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$124K 0.05%
7,881
-2,300
-23% -$36.2K
NDP
143
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$124K 0.05%
+1,169
New +$124K
AMGN icon
144
Amgen
AMGN
$151B
$122K 0.05%
700
– –
IIF
145
Morgan Stanley India Investment Fund
IIF
$255M
$122K 0.05%
3,674
– –
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.38B
$116K 0.04%
4,944
-11,621
-70% -$273K
CTR
147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$116K 0.04%
+2,000
New +$116K
NXP icon
148
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$113K 0.04%
7,740
-7,915
-51% -$116K
AFB
149
AllianceBernstein National Municipal Income Fund
AFB
$297M
$112K 0.04%
8,368
-7,094
-46% -$94.9K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$111K 0.04%
7,920
– –
4 5
6
7 8