TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLCO
1
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$6.49M 3.61% 266,164 +151,673 +132% +$3.7M
FF
2
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$6.31M 3.51% 650,851 +26,468 +4% +$256K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.49M 3.05% 244,235 +74,002 +43% +$1.66M
DCA
4
DELISTED
Virtus Total Return Fund
DCA
$5.28M 2.94% 1,136,380 -103,071 -8% -$479K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$5.23M 2.91% 374,821 +16,295 +5% +$227K
PEO
6
Adams Natural Resources Fund
PEO
$594M
$5.22M 2.9% 181,142 +3,349 +2% +$96.5K
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.58M 2.55% 538,400 -36,669 -6% -$312K
TY icon
8
TRI-Continental Corp
TY
$1.74B
$4.3M 2.39% 205,818 -14,808 -7% -$309K
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.24M 1.8% 362,453 +141,131 +64% +$1.26M
GAM
10
General American Investors Company
GAM
$1.4B
$3.19M 1.78% 86,166 -3,000 -3% -$111K
SEVN
11
Seven Hills Realty Trust
SEVN
$162M
$2.98M 1.65% 158,274 +2,730 +2% +$51.3K
CPA icon
12
Copa Holdings
CPA
$4.83B
$2.77M 1.54% 25,800 +8,600 +50% +$923K
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$2.75M 1.53% 230,877 +2,746 +1% +$32.8K
USA icon
14
Liberty All-Star Equity Fund
USA
$1.95B
$2.63M 1.46% 451,708 +25,423 +6% +$148K
FTT
15
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.6M 1.45% 193,348 -10,269 -5% -$138K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.5M 1.39% 187,746 +9,202 +5% +$122K
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$2.5M 1.39% +140,718 New +$2.5M
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.42M 1.34% 104,442 +11,669 +13% +$270K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.38M 1.32% 109,681 +47,140 +75% +$1.02M
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.3M 1.28% 57,330 +9,700 +20% +$389K
AGD
21
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.28M 1.27% 230,138 -36,627 -14% -$362K
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.27M 1.26% 229,097 +94,444 +70% +$936K
HERZ
23
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.26M 1.26% 282,652 – –
FSD
24
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.24M 1.25% 131,130 +19,896 +18% +$340K
PPT
25
Putnam Premier Income Trust
PPT
$353M
$2.22M 1.24% 405,470 +11,924 +3% +$65.3K
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