TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35

Top Buys

1
STEW
SRH Total Return Fund
STEW
$9.94M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$3.44M
3
BST icon
BlackRock Science and Technology Trust
BST
$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.74M

Top Sells

1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$7.38M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.39M
3
BTF
BOULDER TOTAL RETURN FD INC
BTF
$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$11.8M 5.49% 1,374,708 +1,159,766 +540% +$9.94M
OXLCO
2
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$11.2M 5.23% 448,896 +114,344 +34% +$2.86M
OXLCN
3
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$8.19M 3.81% 324,298 +136,250 +72% +$3.44M
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$704M
$7.3M 3.4% 354,650 +133,321 +60% +$2.74M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$5.94M 2.77% 425,479 +22,802 +6% +$318K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.38B
$5.58M 2.6% 312,658 +177,332 +131% +$3.16M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.48M 2.55% 268,319 +14,125 +6% +$288K
DCA
8
DELISTED
Virtus Total Return Fund
DCA
$5M 2.33% 1,104,454 +19,407 +2% +$87.9K
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5M 2.33% 560,722 -12,133 -2% -$108K
TY icon
10
TRI-Continental Corp
TY
$1.74B
$4.56M 2.12% 210,010 -2,726 -1% -$59.1K
PEO
11
Adams Natural Resources Fund
PEO
$594M
$4.2M 1.95% 181,238 -6,710 -4% -$155K
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.94M 1.83% 120,029 +18,230 +18% +$598K
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$3.86M 1.8% 310,020 +6,163 +2% +$76.8K
CPA icon
14
Copa Holdings
CPA
$4.83B
$3.82M 1.78% 37,800 – –
HERZ
15
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$3.75M 1.75% 405,210 – –
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$3.52M 1.64% 603,366 +52,912 +10% +$309K
GAM
17
General American Investors Company
GAM
$1.4B
$3.29M 1.53% 93,924 -1,485 -2% -$51.9K
FTT
18
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M 1.51% 239,827 +31,391 +15% +$424K
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.17M 1.48% 75,526 +6,291 +9% +$264K
SMM
20
DELISTED
Salient Midstream & MLP Fund
SMM
$3.09M 1.44% 142,397 +9,597 +7% +$208K
TTP
21
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.08M 1.44% 108,094 +15,595 +17% +$445K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.92M 1.36% 322,304 -153,825 -32% -$1.39M
SEVN
23
Seven Hills Realty Trust
SEVN
$162M
$2.73M 1.27% 129,407 -13,222 -9% -$278K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.72M 1.27% 93,713 +39,069 +71% +$1.13M
MTZ icon
25
MasTec
MTZ
$14.3B
$2.6M 1.21% 134,927 +14,827 +12% +$286K
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