TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+6.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$11.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.04%
Holding
322
New
15
Increased
71
Reduced
88
Closed
28

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$728K
2
ESRT icon
Empire State Realty Trust
ESRT
$710K
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$663K
4
CET
Central Securities Corp
CET
$571K
5
STEW
SRH Total Return Fund
STEW
$546K

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$2.03M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.13M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$13.7M 7.31% 1,638,672 +65,201 +4% +$546K
BST icon
2
BlackRock Science and Technology Trust
BST
$1.38B
$9.53M 5.07% 511,548 +27,649 +6% +$515K
THQ
3
abrdn Healthcare Opportunities Fund
THQ
$704M
$8.66M 4.61% 495,314 -21,799 -4% -$381K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$8.11M 4.32% 364,595 +16,659 +5% +$370K
THW
5
abrdn World Healthcare Fund
THW
$469M
$6.28M 3.34% 427,835 +16,750 +4% +$246K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$5.77M 3.07% 438,936 +10,200 +2% +$134K
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.23M 2.78% 684,803 +6,427 +0.9% +$49K
TY icon
8
TRI-Continental Corp
TY
$1.74B
$4.87M 2.59% 227,771 +1,605 +0.7% +$34.3K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.95B
$4.86M 2.59% 937,316 +17,708 +2% +$91.7K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.4M 2.34% 215,935 -5,065 -2% -$103K
MTZ icon
11
MasTec
MTZ
$14.3B
$4.01M 2.14% 134,927 – –
TTP
12
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.95M 2.1% 186,495 -4,801 -3% -$102K
GAM
13
General American Investors Company
GAM
$1.4B
$3.79M 2.02% 116,186 +1,945 +2% +$63.5K
CPA icon
14
Copa Holdings
CPA
$4.83B
$3.74M 1.99% 42,550 -8,000 -16% -$703K
RCL icon
15
Royal Caribbean
RCL
$98.7B
$3.1M 1.65% 41,413 +4,500 +12% +$337K
FIF
16
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.94M 1.56% 152,919 -48,501 -24% -$931K
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.92M 1.55% 335,383 -4,800 -1% -$41.8K
SMM
18
DELISTED
Salient Midstream & MLP Fund
SMM
$2.76M 1.47% 217,396 -9,678 -4% -$123K
HERZ
19
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.65M 1.41% 423,002 – –
PEO
20
Adams Natural Resources Fund
PEO
$594M
$2.62M 1.4% 131,615 -23,492 -15% -$468K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.57M 1.37% 25,300 +70 +0.3% +$7.1K
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.53M 1.35% 243,149 -36,814 -13% -$383K
JEQ
23
abrdn Japan Equity Fund
JEQ
$114M
$2.53M 1.35% 307,474 +10,415 +4% +$85.6K
CET
24
Central Securities Corp
CET
$1.45B
$2.5M 1.33% 117,506 +26,899 +30% +$571K
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.43M 1.29% 286,125 +3,430 +1% +$29.1K
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