TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.99M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
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
$18.8M 8.14% 777,784 +35,609 +5% +$859K
OXLCN
2
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$11.7M 5.06% 462,849 +23,879 +5% +$601K
STEW
3
SRH Total Return Fund
STEW
$1.79B
$11.6M 5.04% 1,559,113 +24,626 +2% +$183K
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$704M
$10M 4.35% 614,424 +7,110 +1% +$116K
BST icon
5
BlackRock Science and Technology Trust
BST
$1.38B
$7.48M 3.25% 471,704 +34,705 +8% +$550K
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.7M 2.91% 366,429 +44,445 +14% +$812K
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$6.02M 2.62% 472,297 +29,103 +7% +$371K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.28M 2.29% 704,323 +64,272 +10% +$482K
TY icon
9
TRI-Continental Corp
TY
$1.74B
$4.98M 2.16% 255,411 +36,995 +17% +$721K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.65M 2.02% 161,319 +34,965 +28% +$1.01M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.95B
$4.26M 1.85% 837,690 +66,434 +9% +$337K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.96M 1.72% 39,336 +18,607 +90% +$1.87M
TTP
13
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.84M 1.67% 214,256 +79,813 +59% +$1.43M
PEO
14
Adams Natural Resources Fund
PEO
$594M
$3.74M 1.62% 205,851 +15,313 +8% +$278K
MVCB.CL
15
DELISTED
MVC Capital, Inc.
MVCB.CL
$3.48M 1.51% 147,289 +30,496 +26% +$719K
GAM
16
General American Investors Company
GAM
$1.4B
$3.46M 1.5% 111,624 +1,500 +1% +$46.5K
SMM
17
DELISTED
Salient Midstream & MLP Fund
SMM
$3.09M 1.34% 220,595 +54,807 +33% +$767K
DCA
18
DELISTED
Virtus Total Return Fund
DCA
$3.07M 1.33% 810,751 +28,002 +4% +$106K
CAF
19
Morgan Stanley China A Share Fund
CAF
$262M
$3.06M 1.33% 136,343 +123,843 +991% +$2.78M
HERZ
20
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.95M 1.28% 420,107 – –
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.93M 1.27% 367,524 +27,120 +8% +$216K
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.92M 1.27% 300,934 +6,578 +2% +$63.7K
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.9M 1.26% +507,103 New +$2.9M
RCL icon
24
Royal Caribbean
RCL
$98.7B
$2.7M 1.17% 30,313 – –
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.69M 1.17% 314,089 +1,691 +0.5% +$14.5K
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