TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.85M
Cap. Flow %
-5.2%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M
2
CPA icon
Copa Holdings
CPA
$1.23M
3
KYE
Kayne Anderson Energy
KYE
$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
$490K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.84M
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.3M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.51M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$967K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FF
1
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$5.66M 3.32% 607,156 +1,176 +0.2% +$11K
DCA
2
DELISTED
Virtus Total Return Fund
DCA
$5.26M 3.09% 1,190,135 -25,774 -2% -$114K
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.97M 2.92% 592,402 -576,534 -49% -$4.84M
PEO
4
Adams Natural Resources Fund
PEO
$594M
$4.84M 2.84% 173,273 +8,436 +5% +$236K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$4.54M 2.67% 349,580 +1,798 +0.5% +$23.3K
TY icon
6
TRI-Continental Corp
TY
$1.74B
$4.36M 2.56% 217,236 +477 +0.2% +$9.58K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.63M 2.13% 160,430 +62,125 +63% +$1.4M
FTT
8
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.93M 1.72% 214,782 -38,046 -15% -$518K
GAM
9
General American Investors Company
GAM
$1.4B
$2.9M 1.7% 82,211 +3,157 +4% +$111K
AGD
10
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.74M 1.61% 273,515 -229,751 -46% -$2.3M
SEVN
11
Seven Hills Realty Trust
SEVN
$162M
$2.69M 1.58% 144,931 +6,512 +5% +$121K
SEB icon
12
Seaboard Corp
SEB
$3.81B
$2.67M 1.57% 1,017 +25 +3% +$65.5K
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$2.65M 1.55% 207,645 -184 -0.1% -$2.35K
CPA icon
14
Copa Holdings
CPA
$4.83B
$2.59M 1.52% 17,827 +8,500 +91% +$1.23M
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.41M 1.42% 178,444 -1,279 -0.7% -$17.3K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$2.38M 1.4% 404,283 +16,966 +4% +$99.8K
RVT icon
17
Royce Value Trust
RVT
$1.92B
$2.37M 1.39% 150,716 +3,703 +3% +$58.3K
HERZ
18
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.36M 1.39% 289,244 +11,235 +4% +$91.8K
OXLCO
19
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.17M 1.27% 90,311 -1,350 -1% -$32.4K
KOF icon
20
Coca-Cola Femsa
KOF
$17.9B
$2.07M 1.21% 19,602 – –
PPT
21
Putnam Premier Income Trust
PPT
$353M
$2.06M 1.21% 372,466 -10,950 -3% -$60.6K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.06M 1.21% 157,175 +3,770 +2% +$49.4K
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.05M 1.2% 92,742 +1,033 +1% +$22.8K
MTZ icon
24
MasTec
MTZ
$14.3B
$1.95M 1.14% 44,800 -13,000 -22% -$565K
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.89M 1.11% 143,718 -24,164 -14% -$317K
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