TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$6.18M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.87M
3
ECC
Eagle Point Credit Co
ECC
$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.15M
4
MTZ icon
MasTec
MTZ
$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$105B
$7K ﹤0.01%
64
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$7K ﹤0.01%
15
– –
VZ icon
228
Verizon
VZ
$187B
$7K ﹤0.01%
120
– –
IRL
229
DELISTED
NEW IRELAND FUND INC
IRL
$7K ﹤0.01%
605
– –
WEC icon
230
WEC Energy
WEC
$34.7B
$7K ﹤0.01%
71
-9
-11% -$887
CB icon
231
Chubb
CB
$111B
$6K ﹤0.01%
35
– –
CEE
232
Central and Eastern Europe Fund
CEE
$105M
$6K ﹤0.01%
231
+9
+4% +$234
CMCSA icon
233
Comcast
CMCSA
$125B
$6K ﹤0.01%
114
– –
IONQ icon
234
IonQ
IONQ
$12.4B
$6K ﹤0.01%
+528
New +$6K
NKE icon
235
Nike
NKE
$109B
$6K ﹤0.01%
43
– –
SHOP icon
236
Shopify
SHOP
$191B
$6K ﹤0.01%
50
– –
TMCWW
237
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$6K ﹤0.01%
+6,209
New +$6K
USB icon
238
US Bancorp
USB
$75.9B
$6K ﹤0.01%
112
– –
V icon
239
Visa
V
$666B
$6K ﹤0.01%
30
– –
ZBRA icon
240
Zebra Technologies
ZBRA
$16B
$6K ﹤0.01%
+12
New +$6K
FMAC.WS
241
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$6K ﹤0.01%
+3,978
New +$6K
MTTRW
242
DELISTED
Matterport, Inc. Warrant
MTTRW
$6K ﹤0.01%
+1,640
New +$6K
PACE.WS
243
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$6K ﹤0.01%
+4,711
New +$6K
PDAC.WS
244
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$6K ﹤0.01%
+3,712
New +$6K
SPRQ.WS
245
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$6K ﹤0.01%
+3,250
New +$6K
ALUS.U
246
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$6K ﹤0.01%
+613
New +$6K
AZN icon
247
AstraZeneca
AZN
$253B
$5K ﹤0.01%
99
– –
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5K ﹤0.01%
756
-371,456
-100% -$2.46M
BTI icon
249
British American Tobacco
BTI
$122B
$5K ﹤0.01%
141
– –
CRL icon
250
Charles River Laboratories
CRL
$8.07B
$5K ﹤0.01%
+17
New +$5K
8 9
10
11 12