TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
-$55.8M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.06%
9,051
-19,222
-68% -$231K
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
$109K 0.06%
2,068
– –
SRV
153
NXG Cushing Midstream Energy Fund
SRV
$189M
$108K 0.06%
2,725
-9,513
-78% -$377K
CRF
154
Cornerstone Total Return Fund
CRF
$1.22B
$107K 0.06%
6,790
-3,264
-32% -$51.4K
SNDS
155
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$107K 0.06%
5,900
– –
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$106K 0.05%
8,017
-11,100
-58% -$147K
MRK icon
157
Merck
MRK
$210B
$106K 0.05%
2,096
– –
AMGN icon
158
Amgen
AMGN
$151B
$105K 0.05%
700
– –
CHW
159
Calamos Global Dynamic Income Fund
CHW
$465M
$104K 0.05%
14,800
– –
EQS icon
160
Equus Total Return
EQS
$30.7M
$104K 0.05%
65,309
-373
-0.6% -$594
ETX
161
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$102K 0.05%
+5,186
New +$102K
GDL
162
GDL Fund
GDL
$96.1M
$100K 0.05%
9,961
– –
KMM
163
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$96K 0.05%
12,133
– –
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$95K 0.05%
6,352
– –
NMA
165
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$93K 0.05%
6,500
+4,000
+160% +$57.2K
BUI icon
166
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$88K 0.05%
4,746
– –
MIE
167
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$88K 0.05%
10,951
-2,525
-19% -$20.3K
NQU
168
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$88K 0.05%
6,000
+2,000
+50% +$29.3K
PSMT icon
169
Pricesmart
PSMT
$3.37B
$85K 0.04%
1,000
– –
NTC
170
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$85K 0.04%
+6,400
New +$85K
MUE icon
171
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$84K 0.04%
+6,000
New +$84K
BTA icon
172
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$83K 0.04%
7,000
+5,000
+250% +$59.3K
NXJ icon
173
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$81K 0.04%
+5,702
New +$81K
VPV icon
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$81K 0.04%
6,000
+4,000
+200% +$54K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.04%
3,000
– –
5 6
7
8 9