TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$31M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
86
Reduced
33
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
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
$17.8M 7.5% 742,175 +293,279 +65% +$7.05M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$13M 5.44% 1,534,487 +159,779 +12% +$1.35M
THQ
3
abrdn Healthcare Opportunities Fund
THQ
$704M
$12M 5.03% 607,314 +252,664 +71% +$4.98M
OXLCN
4
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$11M 4.63% 438,970 +114,672 +35% +$2.88M
BST icon
5
BlackRock Science and Technology Trust
BST
$1.38B
$7.63M 3.2% 436,999 +124,341 +40% +$2.17M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.4M 2.69% 321,984 +53,665 +20% +$1.07M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$6.17M 2.59% 443,194 +17,715 +4% +$247K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.49M 2.31% 640,051 +79,329 +14% +$681K
TY icon
9
TRI-Continental Corp
TY
$1.74B
$4.63M 1.94% 218,416 +8,406 +4% +$178K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.95B
$4.33M 1.82% 771,256 +167,890 +28% +$942K
PEO
11
Adams Natural Resources Fund
PEO
$594M
$4.23M 1.78% 190,538 +9,300 +5% +$207K
HERZ
12
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$3.97M 1.67% 420,107 +14,897 +4% +$141K
GAM
13
General American Investors Company
GAM
$1.4B
$3.83M 1.61% 110,124 +16,200 +17% +$564K
CPA icon
14
Copa Holdings
CPA
$4.83B
$3.68M 1.54% 44,500 +6,700 +18% +$553K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.64M 1.53% 126,354 +32,641 +35% +$940K
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.57M 1.5% 131,055 +11,026 +9% +$300K
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.44M 1.44% 134,443 +26,349 +24% +$674K
DCA
18
DELISTED
Virtus Total Return Fund
DCA
$3.41M 1.43% 782,749 -321,705 -29% -$1.4M
SMM
19
DELISTED
Salient Midstream & MLP Fund
SMM
$3.34M 1.4% 165,788 +23,391 +16% +$472K
GRX
20
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.31M 1.39% 294,356 +66,717 +29% +$751K
AGD
21
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.07M 1.29% 312,398 +63,464 +25% +$624K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.97M 1.25% 80,376 +4,850 +6% +$179K
MVCB.CL
23
DELISTED
MVC Capital, Inc.
MVCB.CL
$2.91M 1.22% 116,793 +86,823 +290% +$2.16M
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.9M 1.22% 340,404 +18,100 +6% +$154K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.83M 1.19% 145,376 +20,410 +16% +$397K
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