TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
+$22M
Cap. Flow %
11.06%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
85
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB.PRD.CL
201
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$22K 0.01%
848
– –
GAB icon
202
Gabelli Equity Trust
GAB
$1.89B
$21K 0.01%
3,403
+93
+3% +$574
NHS
203
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$21K 0.01%
1,743
– –
USO icon
204
United States Oil Fund
USO
$959M
$20K 0.01%
+125
New +$20K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.7B
$19K 0.01%
186
– –
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$18K 0.01%
2,000
– –
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K 0.01%
225
– –
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$15K 0.01%
655
-21,518
-97% -$493K
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14K 0.01%
211
– –
LBF
210
DELISTED
Deutsche Global High Incm Fund
LBF
$14K 0.01%
1,802
– –
CP icon
211
Canadian Pacific Kansas City
CP
$70.5B
$13K 0.01%
+325
New +$13K
TYG.PRB
212
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$13K 0.01%
1,300
– –
JGV
213
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$13K 0.01%
1,000
– –
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$7.83B
$12K 0.01%
322
– –
MMM icon
215
3M
MMM
$82.8B
$12K 0.01%
+89
New +$12K
PG icon
216
Procter & Gamble
PG
$373B
$12K 0.01%
+129
New +$12K
TT icon
217
Trane Technologies
TT
$91.9B
$12K 0.01%
+186
New +$12K
WMT icon
218
Walmart
WMT
$805B
$12K 0.01%
+405
New +$12K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
+186
New +$12K
ABT icon
220
Abbott
ABT
$231B
$11K 0.01%
+253
New +$11K
AXP icon
221
American Express
AXP
$230B
$11K 0.01%
+119
New +$11K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11K 0.01%
1,382
-4,745
-77% -$37.8K
CLM icon
223
Cornerstone Strategic Value Fund
CLM
$2.33B
$11K 0.01%
564
+39
+7% +$761
IBB icon
224
iShares Biotechnology ETF
IBB
$5.68B
$11K 0.01%
108
– –
JPM icon
225
JPMorgan Chase
JPM
$835B
$11K 0.01%
+170
New +$11K
7 8
9
10 11