TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$8.81M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
201
Invesco Municipal Opportunity Trust
VMO
$618M
$70K 0.04%
+6,000
New +$70K
MUA icon
202
BlackRock MuniAssets Fund
MUA
$416M
$69K 0.04%
+6,000
New +$69K
NAZ icon
203
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$69K 0.04%
5,700
– –
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$549M
$67K 0.04%
+3,910
New +$67K
BXMX icon
205
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$67K 0.04%
+5,310
New +$67K
DMB
206
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$66K 0.04%
6,401
+2,600
+68% +$26.8K
JPI icon
207
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$66K 0.04%
3,000
– –
BTT icon
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$64K 0.04%
+3,751
New +$64K
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.4B
$63K 0.04%
3,000
– –
APB
210
DELISTED
Asia Pacific Fund
APB
$63K 0.04%
6,000
– –
NXZ
211
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$63K 0.04%
5,000
-2,000
-29% -$25.2K
ERC
212
Allspring Multi-Sector Income Fund
ERC
$268M
$60K 0.03%
+4,300
New +$60K
EGX
213
DELISTED
ENGEX INC
EGX
$58K 0.03%
16,472
-100
-0.6% -$352
VCV icon
214
Invesco California Value Municipal Income Trust
VCV
$491M
$57K 0.03%
+5,000
New +$57K
MUI
215
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$56K 0.03%
+4,000
New +$56K
CCA
216
DELISTED
MFS California Municipal Fund
CCA
$53K 0.03%
5,296
– –
NIO
217
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$53K 0.03%
4,000
-2,000
-33% -$26.5K
PMO
218
Putnam Municipal Opportunities Trust
PMO
$277M
$52K 0.03%
4,800
-9,000
-65% -$97.5K
BAF
219
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$51K 0.03%
4,000
-4,000
-50% -$51K
MVCB.CL
220
DELISTED
MVC Capital, Inc.
MVCB.CL
$50K 0.03%
2,000
– –
ASP
221
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$50K 0.03%
5,600
+3,000
+115% +$26.8K
TWN
222
Taiwan Fund
TWN
$322M
$48K 0.03%
2,471
-388
-14% -$7.54K
SBUX icon
223
Starbucks
SBUX
$98.9B
$47K 0.03%
1,200
– –
ABE
224
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$47K 0.03%
3,400
– –
DPG
225
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$46K 0.03%
2,410
– –
7 8
9
10 11