TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
126
Mexico Fund
MXF
$263M
$10.5K ﹤0.01%
694
– –
TSI
127
TCW Strategic Income Fund
TSI
$237M
$10.3K ﹤0.01%
2,000
– –
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$959M
$9.63K ﹤0.01%
1,058
+111
+12% +$1.01K
TMC icon
129
TMC The Metals Company
TMC
$2.3B
$9.5K ﹤0.01%
8,959
– –
CHN
130
China Fund
CHN
$166M
$9.4K ﹤0.01%
+738
New +$9.4K
JEQ
131
abrdn Japan Equity Fund
JEQ
$113M
$9.03K ﹤0.01%
1,445
+25
+2% +$156
ASGI
132
abrdn Global Infrastructure Income Fund
ASGI
$590M
$8.97K ﹤0.01%
444
+77
+21% +$1.56K
TDF
133
Templeton Dragon Fund
TDF
$288M
$8.94K ﹤0.01%
+976
New +$8.94K
EDF
134
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$8.22K ﹤0.01%
1,568
– –
ECAT icon
135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$8.21K ﹤0.01%
463
-38
-8% -$674
KF
136
Korea Fund
KF
$113M
$7.17K ﹤0.01%
315
-73
-19% -$1.66K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.98K ﹤0.01%
1,239
+11
+0.9% +$62
EEA
138
European Equity Fund
EEA
$70.6M
$6.94K ﹤0.01%
740
– –
EDD
139
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$6.55K ﹤0.01%
1,300
– –
AIRJW
140
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$6.43K ﹤0.01%
15,307
+3,000
+24% +$1.26K
ZTR
141
Virtus Total Return Fund
ZTR
$347M
$5.59K ﹤0.01%
902
+272
+43% +$1.69K
ASG
142
Liberty All-Star Growth Fund
ASG
$341M
$5.56K ﹤0.01%
991
+88
+10% +$494
RVT icon
143
Royce Value Trust
RVT
$1.92B
$5.5K ﹤0.01%
350
+6
+2% +$94
GAM
144
General American Investors Company
GAM
$1.4B
$5.5K ﹤0.01%
103
+1
+1% +$53
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.43K ﹤0.01%
222
+3
+1% +$73
JCE icon
146
Nuveen Core Equity Alpha Fund
JCE
$264M
$5.35K ﹤0.01%
348
+8
+2% +$123
TY icon
147
TRI-Continental Corp
TY
$1.74B
$5.31K ﹤0.01%
161
+2
+1% +$66
USA icon
148
Liberty All-Star Equity Fund
USA
$1.93B
$5.3K ﹤0.01%
746
+19
+3% +$135
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.24K ﹤0.01%
606
+9
+2% +$78
GAB icon
150
Gabelli Equity Trust
GAB
$1.88B
$5.18K ﹤0.01%
943
+25
+3% +$137
4 5
6
7 8