TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$53K 0.02%
4,272
– –
LLY icon
177
Eli Lilly
LLY
$654B
$51K 0.02%
600
– –
HQL
178
abrdn Life Sciences Investors
HQL
$413M
$50K 0.02%
+2,673
New +$50K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$46K 0.02%
410
– –
IBN icon
180
ICICI Bank
IBN
$113B
$45K 0.02%
5,557
-39
-0.7% -$316
BWG
181
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$44K 0.02%
3,864
– –
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$43K 0.02%
6,140
– –
RGT
183
Royce Global Value Trust
RGT
$82.9M
$43K 0.02%
4,104
-1,208
-23% -$12.7K
EIA
184
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$42K 0.02%
3,880
-10,000
-72% -$108K
CEE
185
Central and Eastern Europe Fund
CEE
$104M
$41K 0.02%
1,782
-1
-0.1% -$23
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$41K 0.02%
1,576
+26
+2% +$676
DEO icon
187
Diageo
DEO
$61.4B
$40K 0.01%
278
-135
-33% -$19.4K
GDL
188
GDL Fund
GDL
$96.9M
$38K 0.01%
4,127
+44
+1% +$405
NVS icon
189
Novartis
NVS
$252B
$38K 0.01%
558
– –
NXQ
190
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K 0.01%
2,722
-2,000
-42% -$27.2K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$36K 0.01%
3,954
-65,722
-94% -$598K
GE icon
192
GE Aerospace
GE
$294B
$36K 0.01%
556
– –
BIDU icon
193
Baidu
BIDU
$34.5B
$35K 0.01%
143
+105
+276% +$25.7K
JCE icon
194
Nuveen Core Equity Alpha Fund
JCE
$265M
$35K 0.01%
2,374
+45
+2% +$663
RCG
195
RENN Fund
RCG
$18.8M
$35K 0.01%
22,847
– –
NTES icon
196
NetEase
NTES
$84.7B
$32K 0.01%
625
+170
+37% +$8.7K
MN
197
DELISTED
MANNING & NAPIER, INC.
MN
$31K 0.01%
10,000
– –
ASG
198
Liberty All-Star Growth Fund
ASG
$345M
$31K 0.01%
4,723
+88
+2% +$578
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.1B
$30K 0.01%
316
– –
GAB icon
200
Gabelli Equity Trust
GAB
$1.89B
$30K 0.01%
4,897
+113
+2% +$692
6 7
8
9 10