TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$15.6M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
176
John Hancock Premium Dividend Fund
PDT
$657M
$52K 0.02%
3,745
+18
+0.5% +$250
ULTR
177
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$52K 0.02%
36,000
– –
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$107B
$49K 0.02%
6,280
+4,738
+307% +$37K
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$48K 0.02%
2,410
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.02%
410
-10
-2% -$1.15K
VIPS icon
181
Vipshop
VIPS
$8.37B
$45K 0.02%
1,542
+1,056
+217% +$30.8K
CNQ icon
182
Canadian Natural Resources
CNQ
$65.2B
$44K 0.02%
2,979
+2,408
+422% +$35.6K
INCY icon
183
Incyte
INCY
$16.7B
$44K 0.02%
477
– –
MIE
184
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$44K 0.02%
2,326
-5,170
-69% -$97.8K
TKF
185
DELISTED
Turkish Inv Fund
TKF
$44K 0.02%
4,630
– –
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.02%
1,000
– –
TM icon
187
Toyota
TM
$258B
$42K 0.02%
303
+224
+284% +$31.1K
TT icon
188
Trane Technologies
TT
$91.9B
$42K 0.02%
615
+429
+231% +$29.3K
ISL
189
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$41K 0.02%
2,322
-428
-16% -$7.56K
NIE
190
Virtus Equity & Convertible Income Fund
NIE
$692M
$40K 0.02%
2,000
– –
KMM
191
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$40K 0.02%
4,751
– –
SBSA
192
DELISTED
Spanish Broadcasting System Inc.
SBSA
$40K 0.02%
10,030
– –
NRO
193
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$39K 0.02%
7,563
+1
+0% +$5
CB icon
194
Chubb
CB
$112B
$37K 0.02%
331
+243
+276% +$27.2K
BP icon
195
BP
BP
$88.4B
$36K 0.02%
1,118
+905
+425% +$29.1K
CP icon
196
Canadian Pacific Kansas City
CP
$70.5B
$36K 0.02%
980
+655
+202% +$24.1K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$21.2B
$36K 0.02%
583
+467
+403% +$28.8K
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K 0.02%
+1,071
New +$36K
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.02%
282
+194
+220% +$24.8K
BCS icon
200
Barclays
BCS
$70.5B
$35K 0.02%
2,564
+1,863
+266% +$25.4K
6 7
8
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