TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
2
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$110K 0.06%
8,000
– –
IRR
177
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$108K 0.06%
10,250
– –
NTC
178
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$107K 0.06%
8,808
– –
PSMT icon
179
Pricesmart
PSMT
$3.38B
$101K 0.06%
1,000
-363
-27% -$36.7K
CHN
180
China Fund
CHN
$166M
$100K 0.06%
5,000
– –
DDF
181
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$100K 0.06%
10,476
– –
BUI icon
182
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$95K 0.06%
5,000
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$2.98B
$95K 0.06%
+8,535
New +$95K
MSP
184
DELISTED
Madison Strategic Sector
MSP
$95K 0.06%
7,785
– –
VTOL icon
185
Bristow Group
VTOL
$1.09B
$94K 0.06%
1,608
– –
CCA
186
DELISTED
MFS California Municipal Fund
CCA
$93K 0.05%
8,796
+3,500
+66% +$37K
MIY icon
187
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$90K 0.05%
6,800
-650
-9% -$8.6K
NQI
188
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$89K 0.05%
7,000
– –
ARMF
189
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$88K 0.05%
4,001
– –
SPXX icon
190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$85K 0.05%
6,001
– –
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$84K 0.05%
6,500
-1,000
-13% -$12.9K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$84K 0.05%
750
– –
BOI
193
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$84K 0.05%
5,001
– –
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$83K 0.05%
5,440
– –
NUM
195
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$80K 0.05%
5,918
– –
FDI
196
DELISTED
FORT DEARBORN INCOME SECS
FDI
$78K 0.05%
5,400
– –
BWG
197
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$74K 0.04%
4,206
-2,108
-33% -$37.1K
DMB
198
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$74K 0.04%
6,601
+200
+3% +$2.24K
GDX icon
199
VanEck Gold Miners ETF
GDX
$19.9B
$71K 0.04%
3,000
– –
NXZ
200
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$68K 0.04%
5,000
– –
6 7
8
9 10