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
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

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
NRO
226
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$33K 0.01%
7,217
– –
PM icon
227
Philip Morris
PM
$254B
$32K 0.01%
402
+227
+130% +$18.1K
APTV icon
228
Aptiv
APTV
$17.3B
$31K 0.01%
413
– –
ASML icon
229
ASML
ASML
$290B
$31K 0.01%
358
+134
+60% +$11.6K
KO icon
230
Coca-Cola
KO
$297B
$31K 0.01%
763
+379
+99% +$15.4K
TT icon
231
Trane Technologies
TT
$90.9B
$31K 0.01%
615
– –
TLI
232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$31K 0.01%
3,000
– –
FBR
233
DELISTED
Fibria Celulose Sa
FBR
$31K 0.01%
2,263
– –
JPI icon
234
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$30K 0.01%
1,350
-500
-27% -$11.1K
LBTYA icon
235
Liberty Global Class A
LBTYA
$4.03B
$30K 0.01%
702
-137
-16% -$7.95K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.01%
1,000
– –
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$30K 0.01%
+489
New +$30K
AEF
238
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$29K 0.01%
4,800
-200
-4% -$1.21K
BA icon
239
Boeing
BA
$176B
$29K 0.01%
+219
New +$29K
BIIB icon
240
Biogen
BIIB
$20.8B
$29K 0.01%
100
– –
VZ icon
241
Verizon
VZ
$184B
$29K 0.01%
662
+374
+130% +$16.4K
TRF
242
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$29K 0.01%
+3,000
New +$29K
SHPG
243
DELISTED
Shire pic
SHPG
$28K 0.01%
134
+11
+9% +$2.3K
D icon
244
Dominion Energy
D
$50.3B
$28K 0.01%
396
+196
+98% +$13.9K
OXY icon
245
Occidental Petroleum
OXY
$45.6B
$28K 0.01%
429
+221
+106% +$14.5K
PG icon
246
Procter & Gamble
PG
$370B
$28K 0.01%
395
+172
+77% +$12.2K
XOM icon
247
Exxon Mobil
XOM
$477B
$28K 0.01%
378
+215
+132% +$15.9K
TYG.PRB
248
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$28K 0.01%
2,800
– –
WMT icon
249
Walmart
WMT
$793B
$27K 0.01%
417
+159
+62% +$10.3K
JNJ icon
250
Johnson & Johnson
JNJ
$429B
$27K 0.01%
284
+140
+97% +$13.3K
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