TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.91M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.09%
Holding
373
New
48
Increased
82
Reduced
53
Closed
49

Top Buys

1
SOR
Source Capital
SOR
$12.7M
2
THW
abrdn World Healthcare Fund
THW
$3.91M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.5M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.24M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.65M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.4M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.03M
5
PCF
High Income Securities Fund
PCF
$1.11M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
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
$19.4M 7.79% 804,614 +26,830 +3% +$647K
SOR
2
Source Capital
SOR
$365M
$12.9M 5.17% 194,346 +191,926 +7,931% +$12.7M
OXLCN
3
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M 4.91% 482,700 +19,851 +4% +$502K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$12.1M 4.86% 1,562,630 +3,517 +0.2% +$27.2K
BST icon
5
BlackRock Science and Technology Trust
BST
$1.38B
$8.93M 3.59% 515,901 +44,197 +9% +$765K
THQ
6
abrdn Healthcare Opportunities Fund
THQ
$704M
$8.66M 3.48% 497,935 -116,489 -19% -$2.03M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$6.35M 2.55% 495,122 +22,825 +5% +$293K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.69M 2.28% 740,205 +35,882 +5% +$276K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.64M 2.26% 312,690 -53,739 -15% -$969K
THW
10
abrdn World Healthcare Fund
THW
$469M
$5.52M 2.21% 348,358 +247,175 +244% +$3.91M
TY icon
11
TRI-Continental Corp
TY
$1.74B
$4.84M 1.94% 241,638 -13,773 -5% -$276K
USA icon
12
Liberty All-Star Equity Fund
USA
$1.95B
$4.65M 1.87% 868,865 +31,175 +4% +$167K
MVCB.CL
13
DELISTED
MVC Capital, Inc.
MVCB.CL
$3.95M 1.59% 160,695 +13,406 +9% +$330K
GAM
14
General American Investors Company
GAM
$1.4B
$3.9M 1.56% 122,013 +10,389 +9% +$332K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.5M 1.41% 34,822 -4,514 -11% -$454K
AGD
16
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.3M 1.33% 372,944 +58,855 +19% +$521K
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.13M 1.26% 152,911 -354,192 -70% -$7.24M
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.12M 1.25% 303,936 +3,002 +1% +$30.8K
RCL icon
19
Royal Caribbean
RCL
$98.7B
$3.07M 1.23% 30,313 – –
CAF
20
Morgan Stanley China A Share Fund
CAF
$262M
$2.97M 1.19% 148,943 +12,600 +9% +$251K
HERZ
21
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.78M 1.12% 420,107 – –
FIF
22
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.76M 1.11% 189,411 +96,956 +105% +$1.41M
SEVN
23
Seven Hills Realty Trust
SEVN
$162M
$2.69M 1.08% 139,607 +1,313 +0.9% +$25.3K
PEO
24
Adams Natural Resources Fund
PEO
$594M
$2.62M 1.05% 147,474 -58,377 -28% -$1.04M
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.59M 1.04% 330,189 -37,335 -10% -$293K
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