TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
+$22M
Cap. Flow %
11.06%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
85
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPTI icon
176
Karyopharm Therapeutics
KPTI
$58.4M
$51K 0.03%
91
– –
PDT
177
John Hancock Premium Dividend Fund
PDT
$657M
$51K 0.03%
3,727
+36
+1% +$493
TKF
178
DELISTED
Turkish Inv Fund
TKF
$51K 0.03%
4,630
– –
VGI
179
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$48K 0.02%
+3,001
New +$48K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.02%
420
– –
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
+1,000
New +$46K
ISL
182
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$46K 0.02%
2,750
– –
CEN
183
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$43K 0.02%
240
-1,960
-89% -$351K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$692M
$41K 0.02%
2,000
-84,111
-98% -$1.72M
KMM
185
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$40K 0.02%
4,751
– –
BGR icon
186
BlackRock Energy and Resources Trust
BGR
$355M
$39K 0.02%
1,935
– –
PGZ
187
Principal Real Estate Income Fund
PGZ
$69.9M
$39K 0.02%
+2,097
New +$39K
NRO
188
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$38K 0.02%
7,562
-203,107
-96% -$1.02M
INCY icon
189
Incyte
INCY
$16.7B
$35K 0.02%
477
-478
-50% -$35.1K
GLU
190
Gabelli Utility & Income Trust
GLU
$107M
$34K 0.02%
1,763
– –
BKT icon
191
BlackRock Income Trust
BKT
$286M
$32K 0.02%
+1,667
New +$32K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$29K 0.01%
3,000
– –
SWZ
193
Swiss Helvetia Fund
SWZ
$79.4M
$29K 0.01%
2,573
– –
MSF
194
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K 0.01%
1,964
-300
-13% -$4.43K
SBSA
195
DELISTED
Spanish Broadcasting System Inc.
SBSA
$29K 0.01%
10,030
– –
MVC
196
DELISTED
MVC Capital, Inc.
MVC
$26K 0.01%
2,618
– –
JCE icon
197
Nuveen Core Equity Alpha Fund
JCE
$267M
$25K 0.01%
1,411
+55
+4% +$974
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$24K 0.01%
1,250
+22
+2% +$422
TY.PR icon
199
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
$24K 0.01%
500
– –
KST
200
DELISTED
Deutsche Strategic Income Trust
KST
$23K 0.01%
2,000
– –
6 7
8
9 10