TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.98M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M
2
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$645K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.41M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$922K
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$524K
5
NSC icon
Norfolk Southern
NSC
$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
1
abrdn Total Dynamic Dividend Fund
AOD
$963M
$9.8M 5.58% 1,168,936 +72,416 +7% +$607K
FF
2
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$5.42M 3.09% 605,980 -1,370 -0.2% -$12.2K
AGD
3
abrdn Global Dynamic Dividend Fund
AGD
$298M
$5.13M 2.93% 503,266 -12,337 -2% -$126K
DCA
4
DELISTED
Virtus Total Return Fund
DCA
$4.78M 2.72% 1,215,909 +79,311 +7% +$312K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$4.55M 2.59% 347,782 +16,104 +5% +$211K
PEO
6
Adams Natural Resources Fund
PEO
$594M
$4.51M 2.57% 164,837 +11,522 +8% +$315K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$4.33M 2.47% 216,759 +10,524 +5% +$210K
FTT
8
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.23M 1.84% 252,828 -45,095 -15% -$576K
GAM
9
General American Investors Company
GAM
$1.4B
$2.78M 1.59% 79,054 +2,937 +4% +$103K
SEB icon
10
Seaboard Corp
SEB
$3.81B
$2.77M 1.58% 992 -40 -4% -$112K
GLO
11
Clough Global Opportunities Fund
GLO
$238M
$2.72M 1.55% 207,829 +29,169 +16% +$381K
KOF icon
12
Coca-Cola Femsa
KOF
$17.9B
$2.39M 1.36% 19,602 +900 +5% +$110K
RVT icon
13
Royce Value Trust
RVT
$1.92B
$2.35M 1.34% 147,013 +22,552 +18% +$361K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.35M 1.34% 179,723 -269 -0.1% -$3.51K
SEVN
15
Seven Hills Realty Trust
SEVN
$162M
$2.34M 1.33% 138,419 +21,316 +18% +$361K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$2.31M 1.32% 387,317 +12,586 +3% +$75.1K
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.27M 1.3% 201,740 +2,011 +1% +$22.7K
HERZ
18
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.24M 1.28% 278,009 +7,900 +3% +$63.6K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M 1.26% +98,305 New +$2.21M
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2.19M 1.25% 167,882 -21,869 -12% -$285K
OXLCO
21
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.1M 1.2% 91,661 +56,471 +160% +$1.29M
PPT
22
Putnam Premier Income Trust
PPT
$353M
$2.09M 1.19% 383,416 +66,129 +21% +$360K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.94M 1.11% 115,900 -1,759 -1% -$29.5K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.9M 1.08% 153,405 -30,942 -17% -$382K
MTZ icon
25
MasTec
MTZ
$14.3B
$1.89M 1.08% 57,800 +1,000 +2% +$32.7K
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