TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.78M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$13.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.52M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.59M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
4
PCF
High Income Securities Fund
PCF
$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$325B
$5.29K ﹤0.01%
60
-4
-6% -$352
B
227
Barrick Mining Corporation
B
$46.3B
$5.24K ﹤0.01%
305
-44
-13% -$756
MA icon
228
Mastercard
MA
$536B
$5.22K ﹤0.01%
15
– –
LPLA icon
229
LPL Financial
LPLA
$28.5B
$5.19K ﹤0.01%
24
-5
-17% -$1.08K
ON icon
230
ON Semiconductor
ON
$19.5B
$5.11K ﹤0.01%
82
– –
COP icon
231
ConocoPhillips
COP
$118B
$5.07K ﹤0.01%
43
– –
CME icon
232
CME Group
CME
$97.1B
$5.05K ﹤0.01%
30
– –
CRL icon
233
Charles River Laboratories
CRL
$7.99B
$5.01K ﹤0.01%
23
+3
+15% +$654
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$58.6B
$4.99K ﹤0.01%
21
+7
+50% +$1.66K
TTE icon
235
TotalEnergies
TTE
$135B
$4.97K ﹤0.01%
80
– –
LIN icon
236
Linde
LIN
$221B
$4.89K ﹤0.01%
15
– –
GMED icon
237
Globus Medical
GMED
$7.94B
$4.75K ﹤0.01%
64
+20
+45% +$1.49K
V icon
238
Visa
V
$681B
$4.57K ﹤0.01%
22
– –
CPRT icon
239
Copart
CPRT
$46.5B
$4.57K ﹤0.01%
150
+6
+4% +$183
EXPO icon
240
Exponent
EXPO
$3.63B
$4.56K ﹤0.01%
46
– –
JOF
241
Japan Smaller Capitalization Fund
JOF
$304M
$4.56K ﹤0.01%
703
+150
+27% +$972
CAF
242
Morgan Stanley China A Share Fund
CAF
$264M
$4.5K ﹤0.01%
317
+20
+7% +$284
PODD icon
243
Insulet
PODD
$24.2B
$4.42K ﹤0.01%
15
– –
QSR icon
244
Restaurant Brands International
QSR
$20.5B
$4.4K ﹤0.01%
68
– –
BG icon
245
Bunge Global
BG
$16.3B
$4.39K ﹤0.01%
44
– –
AWP
246
abrdn Global Premier Properties Fund
AWP
$343M
$4.37K ﹤0.01%
1,120
+280
+33% +$1.09K
ES icon
247
Eversource Energy
ES
$23.5B
$4.36K ﹤0.01%
52
+12
+30% +$1.01K
ZBRA icon
248
Zebra Technologies
ZBRA
$15.5B
$4.36K ﹤0.01%
17
+2
+13% +$513
IBKR icon
249
Interactive Brokers
IBKR
$28.5B
$4.34K ﹤0.01%
240
+20
+9% +$362
SITE icon
250
SiteOne Landscape Supply
SITE
$6.37B
$4.34K ﹤0.01%
37
+5
+16% +$587
8 9
10
11 12