TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39

Top Buys

1
DCA
Virtus Total Return Fund
DCA
$456K
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$428K
3
THW
abrdn World Healthcare Fund
THW
$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$402K
5
RCL icon
Royal Caribbean
RCL
$378K

Top Sells

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$19.4M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$12.2M
3
SOR
Source Capital
SOR
$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$11.9M 6.17% 1,518,588 -44,042 -3% -$346K
BST icon
2
BlackRock Science and Technology Trust
BST
$1.38B
$8.4M 4.35% 494,289 -21,612 -4% -$367K
THQ
3
abrdn Healthcare Opportunities Fund
THQ
$704M
$8.35M 4.32% 524,833 +26,898 +5% +$428K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$5.82M 3.01% 460,338 -34,784 -7% -$440K
THW
5
abrdn World Healthcare Fund
THW
$469M
$5.31M 2.75% 378,361 +30,003 +9% +$421K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.24M 2.71% 698,881 -41,324 -6% -$310K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$4.91M 2.54% 245,932 +4,294 +2% +$85.7K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$4.61M 2.39% 927,754 +58,889 +7% +$293K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.95M 2.04% 226,485 -86,205 -28% -$1.5M
GAM
10
General American Investors Company
GAM
$1.4B
$3.76M 1.94% 120,240 -1,773 -1% -$55.4K
CPA icon
11
Copa Holdings
CPA
$4.83B
$3.43M 1.77% 50,550 – –
DCA
12
DELISTED
Virtus Total Return Fund
DCA
$3.18M 1.64% 747,101 +107,271 +17% +$456K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.05M 1.58% 197,686 +8,275 +4% +$128K
AGD
14
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.98M 1.54% 348,998 -23,946 -6% -$204K
HERZ
15
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.97M 1.53% 423,002 +2,895 +0.7% +$20.3K
PEO
16
Adams Natural Resources Fund
PEO
$594M
$2.92M 1.51% 162,251 +14,777 +10% +$266K
RCL icon
17
Royal Caribbean
RCL
$98.7B
$2.87M 1.48% 34,913 +4,600 +15% +$378K
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.86M 1.48% 290,087 -13,849 -5% -$137K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.81M 1.46% 27,907 -6,915 -20% -$697K
MTZ icon
20
MasTec
MTZ
$14.3B
$2.73M 1.41% 134,927 – –
SEVN
21
Seven Hills Realty Trust
SEVN
$162M
$2.7M 1.39% 139,646 +39 +0% +$753
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.67M 1.38% 148,018 -4,893 -3% -$88.3K
TTP
23
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.66M 1.38% 180,744 +27,260 +18% +$402K
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
$2.42M 1.25% 142,854 -6,089 -4% -$103K
LEN icon
25
Lennar Class A
LEN
$34.5B
$2.39M 1.24% 49,500 – –
1
2 3 4 5