TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$5.75M
2
UTG icon
Reaves Utility Income Fund
UTG
$3.53M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.12M
4
STEW
SRH Total Return Fund
STEW
$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$104K 0.04%
7,920
– –
TSLF
152
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$104K 0.04%
6,050
– –
EVO
153
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$102K 0.04%
8,200
– –
CTR
154
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$101K 0.04%
2,053
+53
+3% +$2.61K
NID
155
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$97K 0.04%
7,710
– –
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$96K 0.04%
10,859
– –
EVJ
157
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$96K 0.04%
+8,591
New +$96K
AABA
158
DELISTED
Altaba Inc. Common Stock
AABA
$94K 0.04%
1,267
– –
EQS icon
159
Equus Total Return
EQS
$30.7M
$93K 0.04%
39,150
-3,592
-8% -$8.53K
MFM
160
MFS Municipal Income Trust
MFM
$213M
$93K 0.04%
+14,336
New +$93K
NYH
161
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$92K 0.04%
8,617
-6,383
-43% -$68.1K
VPV icon
162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$90K 0.03%
7,659
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$89K 0.03%
5,581
-2,300
-29% -$36.7K
SRV
164
NXG Cushing Midstream Energy Fund
SRV
$195M
$88K 0.03%
2,110
– –
TY icon
165
TRI-Continental Corp
TY
$1.76B
$88K 0.03%
3,353
+9
+0.3% +$236
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$85K 0.03%
6,553
– –
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$84K 0.03%
6,456
-5,600
-46% -$72.9K
PMO
168
Putnam Municipal Opportunities Trust
PMO
$281M
$84K 0.03%
7,242
– –
PSMT icon
169
Pricesmart
PSMT
$3.38B
$84K 0.03%
1,000
– –
CAF
170
Morgan Stanley China A Share Fund
CAF
$263M
$80K 0.03%
+3,194
New +$80K
PMM
171
Putnam Managed Municipal Income
PMM
$257M
$77K 0.03%
10,794
– –
KYE
172
DELISTED
Kayne Anderson Energy
KYE
$77K 0.03%
9,000
– –
ICB
173
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$75K 0.03%
4,001
-6,999
-64% -$131K
SEVN
174
Seven Hills Realty Trust
SEVN
$163M
$73K 0.03%
4,401
-2,224
-34% -$36.9K
IF
175
DELISTED
Aberdeen Indonesia Fund
IF
$72K 0.03%
9,845
-2,098
-18% -$15.3K
5 6
7
8 9