TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
84
Reduced
36
Closed
58

Top Buys

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.44M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.49M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$1.67M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.05M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.82M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
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
$8.15M 4.09% 334,552 +68,388 +26% +$1.67M
FF
2
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M 3.7% 772,342 +121,491 +19% +$1.16M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$5.51M 2.77% 402,677 +27,856 +7% +$381K
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.25M 2.64% 254,194 +9,959 +4% +$206K
DCA
5
DELISTED
Virtus Total Return Fund
DCA
$4.9M 2.46% 1,085,047 -51,333 -5% -$232K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.86M 2.44% 572,855 +34,455 +6% +$293K
OXLCN
7
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$4.65M 2.33% 188,048 +100,913 +116% +$2.49M
TY icon
8
TRI-Continental Corp
TY
$1.74B
$4.56M 2.29% 212,736 +6,918 +3% +$148K
PEO
9
Adams Natural Resources Fund
PEO
$594M
$4.48M 2.25% 187,948 +6,806 +4% +$162K
THQ
10
abrdn Healthcare Opportunities Fund
THQ
$704M
$4.44M 2.23% +221,329 New +$4.44M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.18M 2.1% 476,129 +113,676 +31% +$997K
CPA icon
12
Copa Holdings
CPA
$4.83B
$3.92M 1.97% 37,800 +12,000 +47% +$1.24M
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$3.9M 1.96% 303,857 +72,980 +32% +$935K
HERZ
14
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$3.6M 1.81% 405,210 +122,558 +43% +$1.09M
KMF
15
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.47M 1.74% 101,799 +44,469 +78% +$1.51M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.36M 1.69% 168,746 +59,065 +54% +$1.18M
GAM
17
General American Investors Company
GAM
$1.4B
$3.34M 1.68% 95,409 +9,243 +11% +$323K
USA icon
18
Liberty All-Star Equity Fund
USA
$1.95B
$3.29M 1.65% 550,454 +98,746 +22% +$591K
SMM
19
DELISTED
Salient Midstream & MLP Fund
SMM
$3.16M 1.58% 132,800 +95,892 +260% +$2.28M
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.03M 1.52% 69,235 +26,951 +64% +$1.18M
SEVN
21
Seven Hills Realty Trust
SEVN
$162M
$2.97M 1.49% 142,629 -15,645 -10% -$326K
TTP
22
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.84M 1.43% 92,499 +30,344 +49% +$933K
FTT
23
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.78M 1.39% 208,436 +15,088 +8% +$201K
MTZ icon
24
MasTec
MTZ
$14.3B
$2.72M 1.36% 120,100 +53,000 +79% +$1.2M
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.64M 1.32% 268,076 +37,938 +16% +$373K
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