TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$15.2M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-286
Closed -$23.4K
SUI icon
227
Sun Communities
SUI
$16.2B
– –
-9
Closed -$1.08K
TEL icon
228
TE Connectivity
TEL
$61.7B
– –
-8
Closed -$1.2K
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
– –
-6
Closed -$3.32K
TT icon
230
Trane Technologies
TT
$92.1B
– –
-4
Closed -$1.32K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
– –
-3
Closed -$1.16K
UNH icon
232
UnitedHealth
UNH
$286B
– –
-3
Closed -$1.53K
UNP icon
233
Union Pacific
UNP
$131B
– –
-10
Closed -$2.26K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-487
Closed -$24.5K
V icon
235
Visa
V
$666B
– –
-8
Closed -$2.1K
VAC icon
236
Marriott Vacations Worldwide
VAC
$2.73B
– –
-11,174
Closed -$976K
VFL
237
abrdn National Municipal Income Fund
VFL
$122M
– –
-73,065
Closed -$772K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-39
Closed -$7.12K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-105
Closed -$4.77K
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-52
Closed -$12.6K
WMT icon
241
Walmart
WMT
$801B
– –
-39
Closed -$2.64K
WRB icon
242
W.R. Berkley
WRB
$27.3B
– –
-48
Closed -$1.68K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-36
Closed -$3.28K
CTR
244
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-12,420
Closed -$505K
DCF
245
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-222,344
Closed -$1.97M
AAPL icon
246
Apple
AAPL
$3.56T
– –
-1,330
Closed -$280K
ABBV icon
247
AbbVie
ABBV
$375B
– –
-12
Closed -$2.06K
ABT icon
248
Abbott
ABT
$231B
– –
-20
Closed -$2.08K
ADI icon
249
Analog Devices
ADI
$122B
– –
-12
Closed -$2.74K
ETR icon
250
Entergy
ETR
$39.2B
– –
-42
Closed -$2.25K
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10
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