TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
2
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$549M
$67K 0.04%
3,910
– –
BXMX icon
202
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$67K 0.04%
5,310
– –
EVM
203
Eaton Vance California Municipal Bond Fund
EVM
$222M
$67K 0.04%
6,209
-2,000
-24% -$21.6K
VMO icon
204
Invesco Municipal Opportunity Trust
VMO
$618M
$66K 0.04%
5,450
-550
-9% -$6.66K
ABE
205
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$66K 0.04%
4,964
+1,564
+46% +$20.8K
NAZ icon
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$64K 0.04%
5,000
-700
-12% -$8.96K
NQU
207
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$63K 0.04%
4,725
-5,000
-51% -$66.7K
ERC
208
Allspring Multi-Sector Income Fund
ERC
$268M
$62K 0.04%
4,300
– –
FAV
209
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$60K 0.04%
+6,900
New +$60K
EGX
210
DELISTED
ENGEX INC
EGX
$60K 0.04%
15,572
-900
-5% -$3.47K
VCV icon
211
Invesco California Value Municipal Income Trust
VCV
$491M
$59K 0.03%
5,000
– –
MUI
212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$57K 0.03%
4,000
– –
APB
213
DELISTED
Asia Pacific Fund
APB
$57K 0.03%
5,500
-500
-8% -$5.18K
NQS
214
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$56K 0.03%
4,200
-5,000
-54% -$66.7K
BAF
215
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$55K 0.03%
4,000
– –
TKF
216
DELISTED
Turkish Inv Fund
TKF
$53K 0.03%
4,880
-1,326
-21% -$14.4K
JPI icon
217
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$52K 0.03%
2,300
-700
-23% -$15.8K
MVCB.CL
218
DELISTED
MVC Capital, Inc.
MVCB.CL
$51K 0.03%
2,000
– –
ISL
219
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$50K 0.03%
2,750
– –
DPG
220
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$48K 0.03%
2,410
– –
PDT
221
John Hancock Premium Dividend Fund
PDT
$657M
$47K 0.03%
3,642
+17
+0.5% +$219
SBSA
222
DELISTED
Spanish Broadcasting System Inc.
SBSA
$47K 0.03%
8,030
– –
SBUX icon
223
Starbucks
SBUX
$98.9B
$44K 0.03%
1,200
– –
TWN
224
Taiwan Fund
TWN
$322M
$42K 0.02%
2,226
-245
-10% -$4.62K
BIT icon
225
BlackRock Multi-Sector Income Trust
BIT
$585M
$41K 0.02%
+2,301
New +$41K
7 8
9
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