TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$8.81M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTOL icon
176
Bristow Group
VTOL
$1.09B
$99K 0.06%
1,608
– –
JPW
177
DELISTED
Nuveen Flexible Invstment Fd
JPW
$99K 0.06%
6,001
– –
DDF
178
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$98K 0.06%
10,476
-3,370
-24% -$31.5K
BME icon
179
BlackRock Health Sciences Trust
BME
$480M
$95K 0.05%
+2,690
New +$95K
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$95K 0.05%
+4,631
New +$95K
MIY icon
181
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$93K 0.05%
7,450
-3,750
-33% -$46.8K
MSP
182
DELISTED
Madison Strategic Sector
MSP
$93K 0.05%
7,785
– –
TKF
183
DELISTED
Turkish Inv Fund
TKF
$91K 0.05%
6,206
-1,607
-21% -$23.6K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$90K 0.05%
7,500
-2,500
-25% -$30K
AIF
185
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$90K 0.05%
+5,001
New +$90K
BUI icon
186
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$89K 0.05%
+5,000
New +$89K
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$88K 0.05%
+7,853
New +$88K
EOD
188
Allspring Global Dividend Opportunity Fund
EOD
$246M
$87K 0.05%
+12,002
New +$87K
SPXX icon
189
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$85K 0.05%
6,001
– –
TTP
190
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$85K 0.05%
+750
New +$85K
NQI
191
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$85K 0.05%
7,000
+4,000
+133% +$48.6K
ARMF
192
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$85K 0.05%
+4,001
New +$85K
EVM
193
Eaton Vance California Municipal Bond Fund
EVM
$226M
$84K 0.05%
8,209
+1,460
+22% +$14.9K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$83K 0.05%
+5,440
New +$83K
BOI
195
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$83K 0.05%
+5,001
New +$83K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$82K 0.05%
750
– –
NXM
197
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$79K 0.05%
6,500
+5,000
+333% +$60.8K
FDI
198
DELISTED
FORT DEARBORN INCOME SECS
FDI
$75K 0.04%
+5,400
New +$75K
NUM
199
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$74K 0.04%
5,918
+1,000
+20% +$12.5K
SOR
200
Source Capital
SOR
$367M
$70K 0.04%
1,036
+3
+0.3% +$203
6 7
8
9 10