TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$19.9B
$70K 0.03%
3,023
+23
+0.8% +$533
JTD
177
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$69K 0.03%
3,950
– –
NXQ
178
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$66K 0.02%
4,722
-7,000
-60% -$97.8K
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$62K 0.02%
2,602
– –
MAV
180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$61K 0.02%
5,405
-5,474
-50% -$61.8K
DEO icon
181
Diageo
DEO
$61.3B
$60K 0.02%
413
+75
+22% +$10.9K
VMM
182
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$58K 0.02%
+4,272
New +$58K
ASA
183
ASA Gold and Precious Metals
ASA
$746M
$57K 0.02%
5,000
– –
GE icon
184
GE Aerospace
GE
$296B
$54K 0.02%
646
+457
+242% +$38.2K
SONY icon
185
Sony
SONY
$165B
$53K 0.02%
5,875
-1,915
-25% -$17.3K
IBN icon
186
ICICI Bank
IBN
$113B
$51K 0.02%
5,200
+975
+23% +$9.56K
LEN.B icon
187
Lennar Class B
LEN.B
$35.3B
$51K 0.02%
+1,041
New +$51K
LLY icon
188
Eli Lilly
LLY
$652B
$51K 0.02%
600
– –
BWG
189
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$49K 0.02%
3,864
– –
GDL
190
GDL Fund
GDL
$96.4M
$49K 0.02%
5,040
+40
+0.8% +$389
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.02%
410
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$45K 0.02%
5,352
+1,261
+31% +$10.6K
RMT
193
Royce Micro-Cap Trust
RMT
$541M
$45K 0.02%
4,780
– –
CEE
194
Central and Eastern Europe Fund
CEE
$105M
$43K 0.02%
1,779
– –
NVS icon
195
Novartis
NVS
$251B
$42K 0.02%
558
– –
KMM
196
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$42K 0.02%
4,751
– –
FAM
197
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$40K 0.01%
3,396
– –
BCV
198
Bancroft Fund
BCV
$122M
$39K 0.01%
1,778
+32
+2% +$702
BIT icon
199
BlackRock Multi-Sector Income Trust
BIT
$586M
$38K 0.01%
2,100
-6,846
-77% -$124K
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$37K 0.01%
1,527
+25
+2% +$606
6 7
8
9 10