TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.77M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.58M
3
CET
Central Securities Corp
CET
$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
$803K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.81M
2
SMM
Salient Midstream & MLP Fund
SMM
$1.8M
3
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$982K
5
TY icon
TRI-Continental Corp
TY
$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$15.7M 6.9% 1,688,824 -29,215 -2% -$272K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$14.3M 6.27% 623,159 +69,103 +12% +$1.58M
BST icon
3
BlackRock Science and Technology Trust
BST
$1.38B
$12.1M 5.31% 570,987 +19,390 +4% +$410K
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$704M
$8.81M 3.87% 506,111 +3,104 +0.6% +$54K
CET
5
Central Securities Corp
CET
$1.45B
$7.75M 3.41% 323,401 +54,355 +20% +$1.3M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$7.6M 3.34% 553,051 +13,904 +3% +$191K
THW
7
abrdn World Healthcare Fund
THW
$469M
$6.48M 2.85% 451,401 +7,507 +2% +$108K
HERZ
8
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$6.48M 2.85% 914,782 +249,288 +37% +$1.77M
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.98M 2.63% 723,522 -9,784 -1% -$80.8K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.95B
$5.74M 2.52% 1,051,395 -1,943 -0.2% -$10.6K
GAM
11
General American Investors Company
GAM
$1.4B
$4.49M 1.97% 134,052 +3,168 +2% +$106K
MTZ icon
12
MasTec
MTZ
$14.3B
$4.28M 1.88% 106,927 +5,000 +5% +$200K
TY icon
13
TRI-Continental Corp
TY
$1.74B
$4.27M 1.88% 184,604 -38,217 -17% -$884K
PEO
14
Adams Natural Resources Fund
PEO
$594M
$4.22M 1.85% 217,168 +30,698 +16% +$596K
RCL icon
15
Royal Caribbean
RCL
$98.7B
$4.06M 1.79% 41,413 – –
TTP
16
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.89M 1.71% 183,956 +1,699 +0.9% +$35.9K
CPA icon
17
Copa Holdings
CPA
$4.83B
$3.62M 1.59% 32,273 – –
AGD
18
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.12M 1.37% 319,697 -8,574 -3% -$83.7K
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.06M 1.34% 177,196 +10,000 +6% +$173K
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$2.94M 1.29% 57,943 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.89M 1.27% 28,465 +3,085 +12% +$314K
RVT icon
22
Royce Value Trust
RVT
$1.92B
$2.8M 1.23% 199,639 +45,397 +29% +$636K
JEQ
23
abrdn Japan Equity Fund
JEQ
$114M
$2.71M 1.19% 340,316 -5,210 -2% -$41.5K
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.56M 1.12% 255,756 -2,066 -0.8% -$20.6K
LEN icon
25
Lennar Class A
LEN
$34.5B
$2.53M 1.11% 49,500 – –
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