TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
176
abrdn Income Credit Strategies Fund
ACP
$739M
$75K 0.05%
4,616
-1,612
-26% -$26.2K
GDX icon
177
VanEck Gold Miners ETF
GDX
$19.4B
$75K 0.05%
3,000
– –
ASG
178
Liberty All-Star Growth Fund
ASG
$344M
$73K 0.05%
14,802
+6,812
+85% +$33.6K
NAZ icon
179
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$71K 0.05%
5,700
– –
EVM
180
Eaton Vance California Municipal Bond Fund
EVM
$222M
$70K 0.05%
6,749
– –
EMI
181
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$70K 0.05%
6,234
+660
+12% +$7.41K
JPI icon
182
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$68K 0.04%
3,000
– –
ABE
183
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$66K 0.04%
3,400
– –
SOR
184
Source Capital
SOR
$366M
$64K 0.04%
1,033
-872
-46% -$54K
NUM
185
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$63K 0.04%
4,918
– –
AKP
186
DELISTED
Alliance Californa Muni Fd
AKP
$61K 0.04%
5,000
– –
APB
187
DELISTED
Asia Pacific Fund
APB
$61K 0.04%
6,000
– –
CCA
188
DELISTED
MFS California Municipal Fund
CCA
$54K 0.03%
5,296
– –
PDT
189
John Hancock Premium Dividend Fund
PDT
$657M
$51K 0.03%
4,256
+22
+0.5% +$264
TWN
190
Taiwan Fund
TWN
$322M
$51K 0.03%
2,859
– –
EGX
191
DELISTED
ENGEX INC
EGX
$51K 0.03%
16,572
-100
-0.6% -$308
MVCB.CL
192
DELISTED
MVC Capital, Inc.
MVCB.CL
$50K 0.03%
2,000
– –
SBUX icon
193
Starbucks
SBUX
$98.9B
$46K 0.03%
1,200
– –
NIQ
194
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$46K 0.03%
4,000
– –
NID
195
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$46K 0.03%
4,001
– –
DPG
196
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$45K 0.03%
2,410
– –
GCV.PRB.CL
197
DELISTED
Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption
GCV.PRB.CL
$44K 0.03%
1,754
-300
-15% -$7.53K
MVC
198
DELISTED
MVC Capital, Inc.
MVC
$43K 0.03%
3,318
– –
GEQ
199
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$43K 0.03%
2,484
+921
+59% +$15.9K
ISL
200
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$42K 0.03%
2,750
– –
6 7
8
9 10