TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$23.4M
Cap. Flow
+$31M
Cap. Flow %
13.01%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
85
Reduced
37
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABE
176
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$63K 0.03%
4,964
– –
EDD
177
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$55K 0.02%
6,400
-31,701
-83% -$272K
ING icon
178
ING
ING
$71.7B
$55K 0.02%
3,373
+1,520
+82% +$24.8K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.4B
$53K 0.02%
3,000
– –
VOD icon
180
Vodafone
VOD
$28.3B
$53K 0.02%
+1,453
New +$53K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$175B
$46K 0.02%
+6,383
New +$46K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$46K 0.02%
410
– –
TKF
183
DELISTED
Turkish Inv Fund
TKF
$46K 0.02%
4,630
– –
ISL
184
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$44K 0.02%
2,322
– –
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$43K 0.02%
2,410
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$4.06B
$43K 0.02%
+1,017
New +$43K
IBN icon
187
ICICI Bank
IBN
$114B
$42K 0.02%
4,384
+759
+21% +$7.27K
JPI icon
188
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$41K 0.02%
1,850
-1,199
-39% -$26.6K
TM icon
189
Toyota
TM
$258B
$41K 0.02%
303
– –
TT icon
190
Trane Technologies
TT
$91.9B
$41K 0.02%
615
– –
ULTR
191
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41K 0.02%
36,000
– –
BIIB icon
192
Biogen
BIIB
$20.5B
$40K 0.02%
+100
New +$40K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.02%
1,000
– –
BCS icon
194
Barclays
BCS
$70.5B
$39K 0.02%
2,554
-10
-0.4% -$153
CNQ icon
195
Canadian Natural Resources
CNQ
$65.2B
$39K 0.02%
2,979
– –
CP icon
196
Canadian Pacific Kansas City
CP
$70.5B
$39K 0.02%
1,215
+235
+24% +$7.54K
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$692M
$39K 0.02%
2,000
– –
PDT
198
John Hancock Premium Dividend Fund
PDT
$657M
$38K 0.02%
2,964
-781
-21% -$10K
SKM icon
199
SK Telecom
SKM
$8.32B
$37K 0.02%
910
+375
+70% +$15.2K
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$36K 0.02%
+5,000
New +$36K
6 7
8
9 10