TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
201
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$40K 0.03%
3,801
– –
NQI
202
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$37K 0.02%
3,000
– –
BBF
203
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$37K 0.02%
2,832
– –
CXH
204
MFS Investment Grade Municipal Trust
CXH
$61.7M
$34K 0.02%
3,907
– –
SWZ
205
Swiss Helvetia Fund
SWZ
$79.4M
$34K 0.02%
2,402
– –
MSF
206
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$34K 0.02%
2,264
– –
SBSA
207
DELISTED
Spanish Broadcasting System Inc.
SBSA
$33K 0.02%
8,030
– –
BQY
208
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$31K 0.02%
2,500
– –
RNE
209
DELISTED
MORGAN STLY EASTEURO FD
RNE
$30K 0.02%
1,615
– –
TYG.PRB
210
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$29K 0.02%
3,300
– –
BIE
211
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$28K 0.02%
2,000
– –
TAI
212
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$28K 0.02%
1,359
– –
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$554M
$27K 0.02%
2,000
– –
MUJ icon
214
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$27K 0.02%
2,000
– –
ASP
215
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$25K 0.02%
2,600
– –
NKG.PRC
216
DELISTED
NUVEEN GA DIVID ADVANTAGE MUN FD 2 PFD SHS (MA)
NKG.PRC
$25K 0.02%
2,500
– –
GDV.PRA
217
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$25K 0.02%
1,000
– –
VFL
218
abrdn National Municipal Income Fund
VFL
$118M
$24K 0.02%
2,000
– –
NMY
219
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$24K 0.02%
2,000
– –
NHS
220
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$23K 0.01%
1,743
– –
TY.PR icon
221
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
$23K 0.01%
500
– –
OIA icon
222
Invesco Municipal Income Opportunities Trust
OIA
$274M
$22K 0.01%
3,400
– –
GAB icon
223
Gabelli Equity Trust
GAB
$1.89B
$20K 0.01%
3,104
+64
+2% +$412
NUJ
224
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$20K 0.01%
1,600
– –
NMY.PRC
225
DELISTED
NUVEEN MD PREM INCOME MUN FD PFD SHS (USA)
NMY.PRC
$20K 0.01%
2,000
– –
7 8
9
10 11