TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.93%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.69M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.39%
Holding
294
New
10
Increased
74
Reduced
39
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$676K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
$523K
3
DNI
Dividend and Income Fund
DNI
$509K
4
PPT
Putnam Premier Income Trust
PPT
$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$382K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.15M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$997K
3
CET
Central Securities Corp
CET
$983K
4
USA icon
Liberty All-Star Equity Fund
USA
$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FF
1
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$5.03M 3.24% 607,350 -63,625 -9% -$527K
DCA
2
DELISTED
Virtus Total Return Fund
DCA
$4.48M 2.88% 1,136,598 -28,965 -2% -$114K
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.41M 2.84% 1,096,520 +24,517 +2% +$98.6K
PEO
4
Adams Natural Resources Fund
PEO
$594M
$4.15M 2.67% 153,315 -2,146 -1% -$58K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$4.11M 2.64% 331,678 -1,824 -0.5% -$22.6K
FTT
6
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.83M 2.47% 297,923 -6,196 -2% -$79.7K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$3.78M 2.43% 206,235 -23,074 -10% -$423K
SEB icon
8
Seaboard Corp
SEB
$3.81B
$2.84M 1.83% 1,032 -150 -13% -$412K
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2.68M 1.72% 189,751 +4,428 +2% +$62.4K
GAM
10
General American Investors Company
GAM
$1.4B
$2.6M 1.67% 76,117 +1,000 +1% +$34.1K
AGD
11
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.45M 1.58% 515,603 +6,500 +1% +$30.9K
HERZ
12
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.37M 1.52% 270,109 – –
KOF icon
13
Coca-Cola Femsa
KOF
$17.9B
$2.36M 1.52% 18,702 +1,442 +8% +$182K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.35M 1.51% 179,992 +3,099 +2% +$40.4K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.35M 1.51% 81,801 +23,550 +40% +$676K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.34M 1.51% 184,347 +15,320 +9% +$195K
GLO
17
Clough Global Opportunities Fund
GLO
$238M
$2.3M 1.48% 178,660 +3,627 +2% +$46.7K
JRI icon
18
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.2M 1.42% 117,659 +2,000 +2% +$37.4K
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$2.18M 1.4% 226,458 +4,998 +2% +$48K
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.16M 1.39% 199,729 -106,280 -35% -$1.15M
JGT
21
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.03M 1.31% 193,638 -3,636 -2% -$38.1K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.95B
$2.03M 1.3% 374,731 -152,929 -29% -$827K
SEVN
23
Seven Hills Realty Trust
SEVN
$162M
$2.02M 1.3% 117,103 +5,018 +4% +$86.6K
RVT icon
24
Royce Value Trust
RVT
$1.92B
$1.85M 1.19% 124,461 +1,419 +1% +$21.1K
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.77M 1.14% 251,299 +10,869 +5% +$76.5K
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