TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
151
Mexico Fund
MXF
$264M
$107K 0.05%
5,000
– –
ASA
152
ASA Gold and Precious Metals
ASA
$735M
$104K 0.05%
10,307
– –
GDL
153
GDL Fund
GDL
$96.1M
$103K 0.05%
9,961
– –
WIA
154
Western Asset Inflation-Linked Income Fund
WIA
$196M
$98K 0.05%
8,523
+26
+0.3% +$299
CHN
155
China Fund
CHN
$167M
$97K 0.05%
5,000
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$95K 0.04%
8,000
– –
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$93K 0.04%
4,746
– –
JDD
158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$93K 0.04%
7,586
-12,646
-63% -$155K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$90K 0.04%
6,352
– –
NML
160
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$88K 0.04%
5,015
-5,567
-53% -$97.7K
PFN
161
PIMCO Income Strategy Fund II
PFN
$708M
$86K 0.04%
8,610
-65,646
-88% -$656K
CEE
162
Central and Eastern Europe Fund
CEE
$103M
$85K 0.04%
4,144
+22
+0.5% +$451
PSMT icon
163
Pricesmart
PSMT
$3.31B
$85K 0.04%
1,000
– –
SPXX icon
164
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$84K 0.04%
6,001
– –
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$82K 0.04%
5,001
– –
AMGN icon
166
Amgen
AMGN
$154B
$80K 0.04%
+500
New +$80K
FDI
167
DELISTED
FORT DEARBORN INCOME SECS
FDI
$78K 0.04%
5,400
– –
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$71K 0.03%
4,940
-500
-9% -$7.19K
JPI icon
169
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$71K 0.03%
3,049
+749
+33% +$17.4K
ICB
170
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$69K 0.03%
3,843
– –
DDF
171
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$68K 0.03%
6,767
– –
FDX icon
172
FedEx
FDX
$53B
$66K 0.03%
400
– –
ABE
173
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$62K 0.03%
4,964
– –
APB
174
DELISTED
Asia Pacific Fund
APB
$60K 0.03%
5,150
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$19.7B
$55K 0.03%
3,000
– –
5 6
7
8 9