TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$162K 0.06%
9,589
– –
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$549M
$158K 0.06%
+14,095
New +$158K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
$148K 0.05%
3,933
– –
HFRO
129
Highland Opportunities and Income Fund
HFRO
$341M
$145K 0.05%
9,259
– –
NDP
130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$145K 0.05%
11,512
+191
+2% +$2.42K
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
$144K 0.05%
6,257
– –
IPFF
132
DELISTED
iShares International Preferred Stock ETF
IPFF
$143K 0.05%
8,200
– –
KTF
133
DWS Municipal Income Trust
KTF
$344M
$143K 0.05%
13,000
– –
JGH icon
134
Nuveen Global High Income Fund
JGH
$314M
$136K 0.05%
+8,839
New +$136K
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$297M
$133K 0.05%
10,507
– –
AMGN icon
136
Amgen
AMGN
$153B
$129K 0.05%
700
– –
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$122K 0.04%
10,000
– –
MRK icon
138
Merck
MRK
$210B
$121K 0.04%
2,000
– –
TSI
139
TCW Strategic Income Fund
TSI
$237M
$121K 0.04%
22,000
– –
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
$120K 0.04%
1,633
+366
+29% +$26.9K
CTR
141
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$118K 0.04%
10,524
+261
+3% +$2.92K
RVT icon
142
Royce Value Trust
RVT
$1.92B
$115K 0.04%
7,280
+43
+0.6% +$679
MGU
143
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$115K 0.04%
5,086
-1,349
-21% -$30.5K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$113K 0.04%
5,231
-5,000
-49% -$108K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.38B
$112K 0.04%
4,975
+16
+0.3% +$360
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$111K 0.04%
7,740
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K 0.04%
+13,230
New +$110K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$105K 0.04%
7,920
– –
EVO
149
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$102K 0.04%
8,200
– –
SRV
150
NXG Cushing Midstream Energy Fund
SRV
$187M
$101K 0.04%
8,439
– –
4 5
6
7 8