TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
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
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.08%
+1,958
New +$208K
FUND
127
Sprott Focus Trust
FUND
$244M
$204K 0.07%
29,847
+440
+1% +$3.01K
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$198K 0.07%
9,058
+277
+3% +$6.06K
EXD
129
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$196K 0.07%
21,152
– –
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$186K 0.07%
14,050
– –
JPI icon
131
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$174K 0.06%
+7,761
New +$174K
RVT icon
132
Royce Value Trust
RVT
$1.92B
$171K 0.06%
12,395
+9,918
+400% +$137K
MRK icon
133
Merck
MRK
$210B
$166K 0.06%
2,000
– –
MGU
134
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$157K 0.06%
7,082
+1,996
+39% +$44.2K
VTOL icon
135
Bristow Group
VTOL
$1.07B
$155K 0.06%
13,474
– –
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$549M
$151K 0.06%
14,095
– –
VMM
137
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$150K 0.06%
11,884
+7,612
+178% +$96.1K
EEA
138
European Equity Fund
EEA
$70.4M
$150K 0.06%
17,189
-11,199
-39% -$97.7K
JMLP
139
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$142K 0.05%
+20,449
New +$142K
NKX icon
140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$139K 0.05%
10,000
– –
EVN
141
Eaton Vance Municipal Income Trust
EVN
$414M
$137K 0.05%
+11,241
New +$137K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$297M
$135K 0.05%
10,411
– –
JGH icon
143
Nuveen Global High Income Fund
JGH
$314M
$134K 0.05%
8,839
– –
AMGN icon
144
Amgen
AMGN
$153B
$133K 0.05%
700
– –
CEV
145
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$131K 0.05%
10,947
– –
RMI
146
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$121K 0.04%
+5,816
New +$121K
ERC
147
Allspring Multi-Sector Income Fund
ERC
$266M
$121K 0.04%
10,020
-122
-1% -$1.47K
CXE
148
MFS High Income Municipal Trust
CXE
$111M
$116K 0.04%
22,677
-34,793
-61% -$178K
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$113K 0.04%
7,740
– –
BFZ icon
150
BlackRock CA Municipal Income Trust
BFZ
$314M
$103K 0.04%
8,000
– –
4 5
6
7 8