TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
176
Taiwan Fund
TWN
$322M
$93K 0.05%
4,526
+2,300
+103% +$47.3K
VTOL icon
177
Bristow Group
VTOL
$1.08B
$92K 0.05%
1,608
– –
NQI
178
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$92K 0.05%
7,000
– –
SMM
179
DELISTED
Salient Midstream & MLP Fund
SMM
$89K 0.05%
+3,001
New +$89K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$88K 0.05%
6,500
– –
BOI
181
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$88K 0.05%
5,001
– –
PSMT icon
182
Pricesmart
PSMT
$3.37B
$87K 0.05%
1,000
– –
SPXX icon
183
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$87K 0.05%
6,001
– –
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$85K 0.05%
5,440
– –
AVH
185
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$80K 0.05%
+5,000
New +$80K
FDI
186
DELISTED
FORT DEARBORN INCOME SECS
FDI
$80K 0.05%
5,400
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.4B
$79K 0.05%
3,000
– –
BWG
188
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$77K 0.04%
4,206
– –
FDX icon
189
FedEx
FDX
$53.2B
$76K 0.04%
+500
New +$76K
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$618M
$76K 0.04%
6,050
+600
+11% +$7.54K
ARMF
191
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$72K 0.04%
3,316
-685
-17% -$14.9K
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$71K 0.04%
6,125
-62,167
-91% -$721K
ABE
193
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$71K 0.04%
4,964
– –
NXZ
194
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$70K 0.04%
5,000
– –
NQU
195
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$65K 0.04%
4,725
– –
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$491M
$62K 0.04%
5,000
– –
TKF
197
DELISTED
Turkish Inv Fund
TKF
$59K 0.03%
4,880
– –
NQS
198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$58K 0.03%
4,200
– –
DMB
199
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$57K 0.03%
4,801
-1,800
-27% -$21.4K
BAF
200
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$57K 0.03%
4,000
– –
6 7
8
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