TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCH
226
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$23K 0.01%
2,000
– –
CLM icon
227
Cornerstone Strategic Value Fund
CLM
$2.33B
$22K 0.01%
1,530
+579
+61% +$8.33K
GE icon
228
GE Aerospace
GE
$299B
$22K 0.01%
189
-24
-11% -$2.79K
ITUB icon
229
Itaú Unibanco
ITUB
$75.4B
$21K 0.01%
2,998
– –
PCF
230
High Income Securities Fund
PCF
$121M
$21K 0.01%
2,356
– –
FTI icon
231
TechnipFMC
FTI
$16.3B
$19K 0.01%
899
+340
+61% +$7.19K
PHG icon
232
Philips
PHG
$26.4B
$17K 0.01%
517
-661
-56% -$21.7K
DDF
233
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$14K 0.01%
1,278
+1,230
+2,563% +$13.5K
GMZ
234
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$14K 0.01%
207
– –
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13K 0.01%
1,389
+22
+2% +$206
MA icon
236
Mastercard
MA
$538B
$13K 0.01%
92
-143
-61% -$20.2K
MVC
237
DELISTED
MVC Capital, Inc.
MVC
$13K 0.01%
1,300
-718
-36% -$7.18K
BIDU icon
238
Baidu
BIDU
$33.8B
$12K 0.01%
47
-2
-4% -$511
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12K 0.01%
88
-46
-34% -$6.27K
MSF
240
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$12K 0.01%
716
– –
ALLE icon
241
Allegion
ALLE
$14.7B
$11K ﹤0.01%
126
– –
TD icon
242
Toronto Dominion Bank
TD
$128B
$11K ﹤0.01%
190
– –
BHP icon
243
BHP
BHP
$141B
$10K ﹤0.01%
278
– –
BTI icon
244
British American Tobacco
BTI
$121B
$10K ﹤0.01%
156
– –
CB icon
245
Chubb
CB
$112B
$10K ﹤0.01%
68
– –
CNQ icon
246
Canadian Natural Resources
CNQ
$65.2B
$10K ﹤0.01%
584
– –
HQH
247
abrdn Healthcare Investors
HQH
$901M
$10K ﹤0.01%
+404
New +$10K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$175B
$10K ﹤0.01%
1,557
– –
PAM icon
249
Pampa Energía
PAM
$3.7B
$10K ﹤0.01%
159
– –
PM icon
250
Philip Morris
PM
$251B
$10K ﹤0.01%
89
+23
+35% +$2.58K
8 9
10
11 12