TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
151
European Equity Fund
EEA
$70.6M
$153K 0.09%
16,996
+90
+0.5% +$810
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.38B
$153K 0.09%
7,000
– –
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$152K 0.09%
6,431
– –
ASA
154
ASA Gold and Precious Metals
ASA
$735M
$151K 0.09%
10,307
– –
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$150K 0.09%
7,160
+1,108
+18% +$23.2K
IRL
156
DELISTED
NEW IRELAND FUND INC
IRL
$150K 0.09%
11,032
+2,300
+26% +$31.3K
FXX
157
DELISTED
FOXBY CORP
FXX
$147K 0.08%
76,580
-415
-0.5% -$797
MIE
158
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$140K 0.08%
6,571
– –
CEV
159
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$136K 0.08%
10,868
– –
CEE
160
Central and Eastern Europe Fund
CEE
$103M
$130K 0.07%
4,448
-185
-4% -$5.41K
IIF
161
Morgan Stanley India Investment Fund
IIF
$253M
$128K 0.07%
5,531
-600
-10% -$13.9K
NIQ
162
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$128K 0.07%
9,950
– –
IRR
163
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$118K 0.07%
10,250
– –
EVM
164
Eaton Vance California Municipal Bond Fund
EVM
$222M
$117K 0.07%
10,109
+3,900
+63% +$45.1K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$116K 0.07%
8,000
– –
NTC
166
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$111K 0.06%
8,808
– –
GDL
167
GDL Fund
GDL
$96.1M
$108K 0.06%
9,961
-1,001
-9% -$10.9K
ULTR
168
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$107K 0.06%
36,000
– –
CHN
169
China Fund
CHN
$167M
$106K 0.06%
5,000
– –
BUI icon
170
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$105K 0.06%
5,000
– –
DDF
171
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$104K 0.06%
9,926
-550
-5% -$5.76K
WIA
172
Western Asset Inflation-Linked Income Fund
WIA
$196M
$103K 0.06%
8,446
-2,975
-26% -$36.3K
CCA
173
DELISTED
MFS California Municipal Fund
CCA
$97K 0.06%
8,796
– –
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$95K 0.05%
6,800
– –
NUJ
175
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$94K 0.05%
7,000
-1,600
-19% -$21.5K
5 6
7
8 9