TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$8.81M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRGO
151
DELISTED
MARGO CARIBE INC
MRGO
$154K 0.09%
64,239
– –
EEA
152
European Equity Fund
EEA
$71.2M
$151K 0.09%
16,906
– –
IRL
153
DELISTED
NEW IRELAND FUND INC
IRL
$149K 0.08%
11,597
– –
CHW
154
Calamos Global Dynamic Income Fund
CHW
$465M
$145K 0.08%
16,194
+250
+2% +$2.24K
AKP
155
DELISTED
Alliance Californa Muni Fd
AKP
$143K 0.08%
11,800
+6,800
+136% +$82.4K
NXG
156
NXG NextGen Infrastructure Income Fund
NXG
$199M
$140K 0.08%
1,398
+497
+55% +$49.8K
NIQ
157
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$138K 0.08%
12,000
+8,000
+200% +$92K
NZH
158
DELISTED
Nuveen Calif Div
NZH
$137K 0.08%
12,000
– –
ULTR
159
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$135K 0.08%
36,000
+8,000
+29% +$30K
FFA
160
First Trust Enhanced Equity Income Fund
FFA
$428M
$130K 0.07%
9,766
+23
+0.2% +$306
WIA
161
Western Asset Inflation-Linked Income Fund
WIA
$195M
$130K 0.07%
11,395
+25
+0.2% +$285
IIF
162
Morgan Stanley India Investment Fund
IIF
$255M
$128K 0.07%
7,295
-1,893
-21% -$33.2K
ASA
163
ASA Gold and Precious Metals
ASA
$722M
$126K 0.07%
10,307
+2,807
+37% +$34.3K
GAM.PRB
164
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$191M
$124K 0.07%
4,900
-1,100
-18% -$27.8K
GDL
165
GDL Fund
GDL
$96.1M
$121K 0.07%
10,962
– –
MIE
166
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$120K 0.07%
+6,571
New +$120K
NQU
167
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$119K 0.07%
9,725
-10,575
-52% -$129K
NQS
168
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$114K 0.07%
9,200
-11,100
-55% -$138K
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$110K 0.06%
6,043
+17
+0.3% +$309
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$107K 0.06%
6,314
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$106K 0.06%
8,000
– –
CHN
172
China Fund
CHN
$165M
$104K 0.06%
5,000
-1,000
-17% -$20.8K
NTC
173
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$102K 0.06%
8,808
-7,325
-45% -$84.8K
IRR
174
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$101K 0.06%
10,250
– –
ETUA
175
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$101K 0.06%
8,601
-2,900
-25% -$34.1K
5 6
7
8 9