TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
-$7.82M
Cap. Flow
+$18M
Cap. Flow %
7.81%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
95
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQI
151
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$117K 0.05%
+9,000
New +$117K
CXE
152
MFS High Income Municipal Trust
CXE
$113M
$112K 0.05%
+23,533
New +$112K
RCG
153
RENN Fund
RCG
$18.8M
$112K 0.05%
106,588
– –
ACP
154
abrdn Income Credit Strategies Fund
ACP
$739M
$110K 0.05%
8,836
-189
-2% -$2.35K
RGT
155
Royce Global Value Trust
RGT
$83.4M
$109K 0.05%
15,573
-1,471
-9% -$10.3K
NXZ
156
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$109K 0.05%
+8,000
New +$109K
NQS
157
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$103K 0.04%
+7,690
New +$103K
GDL
158
GDL Fund
GDL
$96.4M
$98K 0.04%
9,961
– –
AMGN icon
159
Amgen
AMGN
$153B
$97K 0.04%
700
+200
+40% +$27.7K
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$91K 0.04%
+1,261
New +$91K
KMM
161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$90K 0.04%
12,133
– –
FOF icon
162
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$89K 0.04%
+8,197
New +$89K
INO icon
163
Inovio Pharmaceuticals
INO
$148M
$87K 0.04%
1,250
– –
ISD
164
PGIM High Yield Bond Fund
ISD
$486M
$87K 0.04%
5,931
-1,070
-15% -$15.7K
MXF
165
Mexico Fund
MXF
$265M
$87K 0.04%
5,000
– –
CELG
166
DELISTED
Celgene Corp
CELG
$87K 0.04%
+800
New +$87K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$86K 0.04%
6,352
– –
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$85K 0.04%
8,000
– –
JCE icon
169
Nuveen Core Equity Alpha Fund
JCE
$265M
$82K 0.04%
5,967
-1,171
-16% -$16.1K
SPXX icon
170
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$82K 0.04%
6,501
– –
CHN
171
China Fund
CHN
$166M
$80K 0.03%
5,000
– –
JDD
172
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$79K 0.03%
7,586
– –
MIE
173
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$78K 0.03%
6,526
-1,050
-14% -$12.6K
BUI icon
174
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$77K 0.03%
4,746
– –
PSMT icon
175
Pricesmart
PSMT
$3.38B
$77K 0.03%
1,000
– –
5 6
7
8 9