TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEV
151
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$141K 0.08%
11,415
+547
+5% +$6.76K
EMI
152
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$136K 0.08%
10,955
-1,866
-15% -$23.2K
IRL
153
DELISTED
NEW IRELAND FUND INC
IRL
$133K 0.07%
10,532
-500
-5% -$6.31K
IIF
154
Morgan Stanley India Investment Fund
IIF
$253M
$130K 0.07%
5,231
-300
-5% -$7.46K
HTR
155
DELISTED
Brookfield Total Return Fund Inc
HTR
$130K 0.07%
5,200
-2,800
-35% -$70K
AKP
156
DELISTED
Alliance Californa Muni Fd
AKP
$122K 0.07%
9,012
-8,750
-49% -$118K
ASA
157
ASA Gold and Precious Metals
ASA
$735M
$121K 0.07%
10,307
– –
ULTR
158
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$112K 0.06%
36,000
– –
VCV icon
159
Invesco California Value Municipal Income Trust
VCV
$489M
$110K 0.06%
9,000
+4,000
+80% +$48.9K
GDL
160
GDL Fund
GDL
$96.1M
$105K 0.06%
9,961
– –
CHN
161
China Fund
CHN
$167M
$104K 0.06%
5,000
– –
DMB
162
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$104K 0.06%
8,801
+4,000
+83% +$47.3K
CEE
163
Central and Eastern Europe Fund
CEE
$103M
$102K 0.06%
4,122
-326
-7% -$8.07K
BTA icon
164
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$101K 0.06%
+9,000
New +$101K
BUI icon
165
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$99K 0.06%
5,000
– –
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$98K 0.05%
8,000
– –
WIA
167
Western Asset Inflation-Linked Income Fund
WIA
$196M
$98K 0.05%
8,471
+25
+0.3% +$289
NQS
168
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$98K 0.05%
7,200
+3,000
+71% +$40.8K
CCA
169
DELISTED
MFS California Municipal Fund
CCA
$96K 0.05%
8,864
+68
+0.8% +$736
NUJ
170
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$92K 0.05%
7,000
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$88K 0.05%
6,500
– –
PSMT icon
172
Pricesmart
PSMT
$3.31B
$86K 0.05%
1,000
– –
BOI
173
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$85K 0.05%
5,001
– –
SPXX icon
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$84K 0.05%
6,001
– –
CFP
175
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$81K 0.05%
+19,662
New +$81K
5 6
7
8 9