TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.3M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$5.82M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.46M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.03M
4
TY icon
TRI-Continental Corp
TY
$1.46M
5
RVT icon
Royce Value Trust
RVT
$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$122B
$36K 0.01%
535
+379
+243% +$25.5K
RCG
202
RENN Fund
RCG
$18.8M
$34K 0.01%
22,847
-5,425
-19% -$8.07K
IBM icon
203
IBM
IBM
$232B
$33K 0.01%
222
-588
-73% -$87.4K
ZF
204
DELISTED
Virtus Total Return Fund Inc.
ZF
$33K 0.01%
2,584
-158,859
-98% -$2.03M
CELG
205
DELISTED
Celgene Corp
CELG
$31K 0.01%
300
-500
-63% -$51.7K
JCE icon
206
Nuveen Core Equity Alpha Fund
JCE
$265M
$30K 0.01%
2,086
-1,849
-47% -$26.6K
XOM icon
207
Exxon Mobil
XOM
$466B
$30K 0.01%
363
-426
-54% -$35.2K
LDF
208
DELISTED
Latin American Discovery Fund
LDF
$30K 0.01%
2,593
-1,215
-32% -$14.1K
EQNR icon
209
Equinor
EQNR
$60.1B
$29K 0.01%
1,376
-680
-33% -$14.3K
VALE icon
210
Vale
VALE
$44.4B
$29K 0.01%
2,352
-645
-22% -$7.95K
BT
211
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
1,599
-244
-13% -$4.43K
ISL
212
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$29K 0.01%
1,500
-2,050
-58% -$39.6K
GAB icon
213
Gabelli Equity Trust
GAB
$1.89B
$28K 0.01%
4,670
+129
+3% +$773
APF
214
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$28K 0.01%
1,502
-6,983
-82% -$130K
GMZ
215
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$27K 0.01%
436
+229
+111% +$14.2K
FTI icon
216
TechnipFMC
FTI
$16B
$26K 0.01%
1,114
+215
+24% +$5.02K
IFN
217
India Fund
IFN
$598M
$26K 0.01%
1,000
– –
ASG
218
Liberty All-Star Growth Fund
ASG
$346M
$25K 0.01%
4,449
-47,013
-91% -$264K
SLB icon
219
Schlumberger
SLB
$53.4B
$25K 0.01%
370
– –
SWZ
220
Swiss Helvetia Fund
SWZ
$79.6M
$25K 0.01%
1,950
– –
GCH
221
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$25K 0.01%
2,000
– –
GRR
222
DELISTED
Asia Tigers Fund
GRR
$25K 0.01%
2,000
– –
GPM
223
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$25K 0.01%
2,774
-417
-13% -$3.76K
SMHI icon
224
SEACOR Marine Holdings
SMHI
$174M
$24K 0.01%
2,010
– –
CLM icon
225
Cornerstone Strategic Value Fund
CLM
$2.33B
$24K 0.01%
1,602
+72
+5% +$1.08K
7 8
9
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