TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$31M
Cap. Flow %
13.04%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
86
Reduced
33
Closed
20

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.05M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$4.98M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
$2.16M

Top Sells

1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
$2.27M
3
DCA
Virtus Total Return Fund
DCA
$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$708K
5
GLQ
Clough Global Equity Fund
GLQ
$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$293B
$20K 0.01%
161
-21
-12% -$2.61K
MMM icon
252
3M
MMM
$81B
$20K 0.01%
153
– –
NHS
253
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$20K 0.01%
1,743
– –
USO icon
254
United States Oil Fund
USO
$967M
$20K 0.01%
125
– –
KST
255
DELISTED
Deutsche Strategic Income Trust
KST
$20K 0.01%
1,850
– –
NKE icon
256
Nike
NKE
$110B
$19K 0.01%
350
– –
WPM icon
257
Wheaton Precious Metals
WPM
$46.5B
$19K 0.01%
1,067
-360
-25% -$6.41K
CVS icon
258
CVS Health
CVS
$93B
$18K 0.01%
174
– –
SPG icon
259
Simon Property Group
SPG
$58.7B
$18K 0.01%
102
– –
WMT icon
260
Walmart
WMT
$793B
$18K 0.01%
774
– –
HD icon
261
Home Depot
HD
$406B
$17K 0.01%
152
– –
PG icon
262
Procter & Gamble
PG
$370B
$17K 0.01%
223
– –
HYB
263
DELISTED
New America High Income Fund, Inc.
HYB
$17K 0.01%
2,000
– –
ITUB icon
264
Itaú Unibanco
ITUB
$74.8B
$16K 0.01%
+3,872
New +$16K
OXY icon
265
Occidental Petroleum
OXY
$45.6B
$16K 0.01%
208
– –
RTX icon
266
RTX Corp
RTX
$212B
$16K 0.01%
227
– –
TRIP icon
267
TripAdvisor
TRIP
$2B
$16K 0.01%
+183
New +$16K
COP icon
268
ConocoPhillips
COP
$118B
$15K 0.01%
+246
New +$15K
EL icon
269
Estee Lauder
EL
$33.1B
$15K 0.01%
+168
New +$15K
KO icon
270
Coca-Cola
KO
$297B
$15K 0.01%
384
-72
-16% -$2.81K
MO icon
271
Altria Group
MO
$112B
$15K 0.01%
311
– –
SLB icon
272
Schlumberger
SLB
$52.2B
$15K 0.01%
179
– –
INTC icon
273
Intel
INTC
$105B
$14K 0.01%
454
– –
JNJ icon
274
Johnson & Johnson
JNJ
$429B
$14K 0.01%
144
– –
PM icon
275
Philip Morris
PM
$254B
$14K 0.01%
175
– –
9 10
11
12 13