TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGP
226
PIMCO Global StockPLUS & Income Fund
PGP
$97.9M
$5K ﹤0.01%
589
– –
PNC icon
227
PNC Financial Services
PNC
$80.5B
$5K ﹤0.01%
+50
New +$5K
IRL
228
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
605
– –
AZN icon
229
AstraZeneca
AZN
$253B
$4K ﹤0.01%
+78
New +$4K
BSX icon
230
Boston Scientific
BSX
$159B
$4K ﹤0.01%
+114
New +$4K
CB icon
231
Chubb
CB
$111B
$4K ﹤0.01%
34
-18
-35% -$2.12K
COST icon
232
Costco
COST
$427B
$4K ﹤0.01%
+11
New +$4K
EMF
233
Templeton Emerging Markets Fund
EMF
$232M
$4K ﹤0.01%
238
– –
ENB icon
234
Enbridge
ENB
$105B
$4K ﹤0.01%
+110
New +$4K
IIF
235
Morgan Stanley India Investment Fund
IIF
$255M
$4K ﹤0.01%
211
– –
JEQ
236
abrdn Japan Equity Fund
JEQ
$117M
$4K ﹤0.01%
561
– –
MCO icon
237
Moody's
MCO
$89.5B
$4K ﹤0.01%
+15
New +$4K
MELI icon
238
Mercado Libre
MELI
$120B
$4K ﹤0.01%
+4
New +$4K
NKE icon
239
Nike
NKE
$109B
$4K ﹤0.01%
+43
New +$4K
NOW icon
240
ServiceNow
NOW
$189B
$4K ﹤0.01%
+10
New +$4K
PG icon
241
Procter & Gamble
PG
$373B
$4K ﹤0.01%
+31
New +$4K
PLD icon
242
Prologis
PLD
$105B
$4K ﹤0.01%
+35
New +$4K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.4B
$4K ﹤0.01%
+7
New +$4K
SHOP icon
244
Shopify
SHOP
$191B
$4K ﹤0.01%
+40
New +$4K
SVXY icon
245
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$4K ﹤0.01%
220
– –
USB icon
246
US Bancorp
USB
$75.9B
$4K ﹤0.01%
+112
New +$4K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$101B
$4K ﹤0.01%
+14
New +$4K
ZTS icon
248
Zoetis
ZTS
$67.6B
$4K ﹤0.01%
25
-40
-62% -$6.4K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+56
New +$4K
ADBE icon
250
Adobe
ADBE
$148B
$3K ﹤0.01%
+7
New +$3K
8 9
10
11 12