TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$23.4M
Cap. Flow
+$31M
Cap. Flow %
13.01%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
85
Reduced
37
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
151
PGIM High Yield Bond Fund
ISD
$486M
$107K 0.04%
+7,001
New +$107K
MXF
152
Mexico Fund
MXF
$265M
$103K 0.04%
5,000
– –
GDL
153
GDL Fund
GDL
$96.4M
$102K 0.04%
9,961
– –
ASA
154
ASA Gold and Precious Metals
ASA
$746M
$100K 0.04%
10,307
– –
CHN
155
China Fund
CHN
$166M
$99K 0.04%
5,000
– –
KMM
156
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$97K 0.04%
12,133
+7,382
+155% +$59K
WIA
157
Western Asset Inflation-Linked Income Fund
WIA
$196M
$96K 0.04%
8,564
+41
+0.5% +$460
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$93K 0.04%
8,000
– –
PSMT icon
159
Pricesmart
PSMT
$3.38B
$91K 0.04%
1,000
– –
SPXX icon
160
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$89K 0.04%
6,501
+500
+8% +$6.85K
JDD
161
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$87K 0.04%
7,586
– –
CEE
162
Central and Eastern Europe Fund
CEE
$105M
$86K 0.04%
4,144
– –
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$85K 0.04%
4,746
– –
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$84K 0.04%
6,352
– –
NML
165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$81K 0.03%
5,015
– –
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$78K 0.03%
5,001
– –
AMGN icon
167
Amgen
AMGN
$153B
$76K 0.03%
500
– –
FDI
168
DELISTED
FORT DEARBORN INCOME SECS
FDI
$74K 0.03%
5,400
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.7B
$71K 0.03%
1,198
+615
+105% +$36.4K
FDX icon
170
FedEx
FDX
$53.7B
$68K 0.03%
400
– –
RMT
171
Royce Micro-Cap Trust
RMT
$541M
$68K 0.03%
7,373
+7,008
+1,920% +$64.6K
SBSA
172
DELISTED
Spanish Broadcasting System Inc.
SBSA
$68K 0.03%
10,030
– –
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$66K 0.03%
4,940
– –
APB
174
DELISTED
Asia Pacific Fund
APB
$66K 0.03%
5,150
– –
ICB
175
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$66K 0.03%
3,843
– –
5 6
7
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