TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
126
DELISTED
Pioneer Municipal High Income Fund
MHI
$73K 0.03%
6,080
+5,480
+913% +$65.8K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$71K 0.03%
220
– –
ASA
128
ASA Gold and Precious Metals
ASA
$746M
$68K 0.02%
5,025
+4
+0.1% +$54
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.38B
$66K 0.02%
3,003
+18
+0.6% +$396
EMF
130
Templeton Emerging Markets Fund
EMF
$231M
$64K 0.02%
+4,074
New +$64K
EVM
131
Eaton Vance California Municipal Bond Fund
EVM
$226M
$63K 0.02%
5,614
-1
-0% -$11
YYY icon
132
Amplify High Income ETF
YYY
$604M
$62K 0.02%
+3,465
New +$62K
PGP
133
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$60K 0.02%
5,014
+357
+8% +$4.27K
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$57K 0.02%
270
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$56K 0.02%
150
– –
ON icon
136
ON Semiconductor
ON
$20.1B
$53K 0.02%
2,160
+731
+51% +$17.9K
RCI icon
137
Rogers Communications
RCI
$19.4B
$53K 0.02%
1,077
-121
-10% -$5.96K
BABA icon
138
Alibaba
BABA
$323B
$49K 0.02%
231
-7
-3% -$1.49K
CHN
139
China Fund
CHN
$166M
$48K 0.02%
2,296
+955
+71% +$20K
MXE
140
Mexico Equity and Income Fund
MXE
$49.9M
$45K 0.02%
3,859
-13,340
-78% -$156K
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$42K 0.02%
1,752
+30
+2% +$719
ASML icon
142
ASML
ASML
$307B
$41K 0.01%
138
-26
-16% -$7.73K
GDL
143
GDL Fund
GDL
$96.9M
$41K 0.01%
4,402
+47
+1% +$438
JOF
144
Japan Smaller Capitalization Fund
JOF
$304M
$40K 0.01%
4,491
-28,129
-86% -$251K
JCE icon
145
Nuveen Core Equity Alpha Fund
JCE
$265M
$39K 0.01%
2,657
+47
+2% +$690
VIAV icon
146
Viavi Solutions
VIAV
$2.6B
$37K 0.01%
2,455
-420
-15% -$6.33K
ASG
147
Liberty All-Star Growth Fund
ASG
$346M
$34K 0.01%
5,235
– –
GAB icon
148
Gabelli Equity Trust
GAB
$1.89B
$34K 0.01%
5,707
+135
+2% +$804
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$33K 0.01%
5,993
-530
-8% -$2.92K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.94B
$31K 0.01%
4,612
-1
-0% -$7
4 5
6
7 8