TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
2
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.38B
$154K 0.09%
7,378
– –
EMI
152
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$154K 0.09%
12,821
-1,498
-10% -$18K
JPW
153
DELISTED
Nuveen Flexible Invstment Fd
JPW
$154K 0.09%
9,001
+3,000
+50% +$51.3K
EEA
154
European Equity Fund
EEA
$71.2M
$153K 0.09%
16,906
– –
RGT
155
Royce Global Value Trust
RGT
$82.4M
$153K 0.09%
17,073
-320
-2% -$2.87K
NPM
156
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$153K 0.09%
11,432
-5,160
-31% -$69.1K
AKP
157
DELISTED
Alliance Californa Muni Fd
AKP
$150K 0.09%
11,800
– –
NZH
158
DELISTED
Nuveen Calif Div
NZH
$148K 0.09%
12,150
+150
+1% +$1.83K
HQL
159
abrdn Life Sciences Investors
HQL
$407M
$144K 0.08%
+6,600
New +$144K
FXX
160
DELISTED
FOXBY CORP
FXX
$142K 0.08%
76,995
-5,343
-6% -$9.85K
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$140K 0.08%
6,431
+1,800
+39% +$39.2K
ASA
162
ASA Gold and Precious Metals
ASA
$722M
$138K 0.08%
10,307
– –
WIA
163
Western Asset Inflation-Linked Income Fund
WIA
$196M
$133K 0.08%
11,421
+26
+0.2% +$303
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$131K 0.08%
10,868
+3,015
+38% +$36.3K
GAM.PRB
165
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$191M
$125K 0.07%
4,900
– –
IRL
166
DELISTED
NEW IRELAND FUND INC
IRL
$125K 0.07%
8,732
-2,865
-25% -$41K
CEE
167
Central and Eastern Europe Fund
CEE
$103M
$122K 0.07%
4,858
-468
-9% -$11.8K
GDL
168
GDL Fund
GDL
$96.1M
$121K 0.07%
10,962
– –
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$121K 0.07%
6,052
+9
+0.1% +$180
NIQ
170
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$121K 0.07%
9,950
-2,050
-17% -$24.9K
IIF
171
Morgan Stanley India Investment Fund
IIF
$255M
$120K 0.07%
6,131
-1,164
-16% -$22.8K
EOD
172
Allspring Global Dividend Opportunity Fund
EOD
$246M
$118K 0.07%
15,002
+3,000
+25% +$23.6K
MIE
173
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$118K 0.07%
6,571
– –
ULTR
174
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$112K 0.07%
36,000
– –
NUJ
175
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$111K 0.07%
8,600
-4,500
-34% -$58.1K
5 6
7
8 9