TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$107K 0.04%
8,000
– –
EVO
152
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$107K 0.04%
+8,200
New +$107K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$104K 0.04%
1,700
– –
ECC
154
Eagle Point Credit Co
ECC
$973M
$104K 0.04%
5,511
+2,402
+77% +$45.3K
EQS icon
155
Equus Total Return
EQS
$30.7M
$103K 0.04%
42,742
-11,054
-21% -$26.6K
TSLF
156
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$102K 0.04%
+6,050
New +$102K
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$189M
$101K 0.04%
2,110
-365
-15% -$17.5K
NID
158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$100K 0.04%
+7,710
New +$100K
AEF
159
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$97K 0.04%
10,859
– –
VPV icon
160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$93K 0.03%
+7,659
New +$93K
CKH
161
DELISTED
Seacor Holdings Inc.
CKH
$92K 0.03%
2,000
-68
-3% -$3.13K
KYE
162
DELISTED
Kayne Anderson Energy
KYE
$91K 0.03%
+9,000
New +$91K
IF
163
DELISTED
Aberdeen Indonesia Fund
IF
$91K 0.03%
11,943
-1,784
-13% -$13.6K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$90K 0.03%
6,553
– –
TY icon
165
TRI-Continental Corp
TY
$1.74B
$90K 0.03%
3,344
-54,190
-94% -$1.46M
PMO
166
Putnam Municipal Opportunities Trust
PMO
$277M
$89K 0.03%
7,242
-12,548
-63% -$154K
CBA
167
DELISTED
ClearBridge American Energy MLP
CBA
$89K 0.03%
10,797
-16,609
-61% -$137K
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
$88K 0.03%
1,267
-391
-24% -$27.2K
SGF
169
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$87K 0.03%
7,025
-1,500
-18% -$18.6K
PSMT icon
170
Pricesmart
PSMT
$3.37B
$86K 0.03%
1,000
– –
PMM
171
Putnam Managed Municipal Income
PMM
$252M
$80K 0.03%
10,794
-12,300
-53% -$91.2K
XMPT icon
172
VanEck CEF Muni Income ETF
XMPT
$169M
$77K 0.03%
+2,908
New +$77K
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$75K 0.03%
5,776
– –
APB
174
DELISTED
Asia Pacific Fund
APB
$74K 0.03%
5,150
– –
FMY
175
First Trust Mortgage Income Fund
FMY
$52M
$70K 0.03%
4,920
+2,384
+94% +$33.9K
5 6
7
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