TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
CYBX
CYBERONICS INC
CYBX
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
$1.16M
5
SEB icon
Seaboard Corp
SEB
$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APB
201
DELISTED
Asia Pacific Fund
APB
$57K 0.03%
5,150
-350
-6% -$3.87K
SBSA
202
DELISTED
Spanish Broadcasting System Inc.
SBSA
$57K 0.03%
10,030
+2,000
+25% +$11.4K
KIO
203
KKR Income Opportunities Fund
KIO
$512M
$56K 0.03%
+3,001
New +$56K
JPI icon
204
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$54K 0.03%
2,300
– –
DPG
205
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$53K 0.03%
2,410
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$657M
$50K 0.03%
3,666
+24
+0.7% +$327
ISL
207
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$49K 0.03%
2,750
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.6B
$48K 0.03%
420
-330
-44% -$37.7K
KMM
209
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$45K 0.03%
+4,751
New +$45K
BIT icon
210
BlackRock Multi-Sector Income Trust
BIT
$585M
$43K 0.02%
2,301
– –
HQL
211
abrdn Life Sciences Investors
HQL
$407M
$39K 0.02%
1,864
-4,736
-72% -$99.1K
GLU
212
Gabelli Utility & Income Trust
GLU
$107M
$37K 0.02%
1,763
– –
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$737M
$37K 0.02%
+187
New +$37K
MSF
214
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$36K 0.02%
2,264
– –
BQY
215
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$36K 0.02%
2,650
– –
MVC
216
DELISTED
MVC Capital, Inc.
MVC
$34K 0.02%
2,618
– –
ASP
217
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$34K 0.02%
+3,301
New +$34K
RNE
218
DELISTED
MORGAN STLY EASTEURO FD
RNE
$30K 0.02%
1,615
– –
KST
219
DELISTED
Deutsche Strategic Income Trust
KST
$26K 0.01%
+2,000
New +$26K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$25K 0.01%
2,000
– –
GAB icon
221
Gabelli Equity Trust
GAB
$1.89B
$24K 0.01%
3,310
+64
+2% +$464
JCE icon
222
Nuveen Core Equity Alpha Fund
JCE
$267M
$24K 0.01%
1,334
+21
+2% +$378
NHS
223
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$24K 0.01%
1,743
– –
QQQX icon
224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$23K 0.01%
1,207
+22
+2% +$419
TY.PR icon
225
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
$23K 0.01%
500
– –
7 8
9
10 11