TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$105B
$27K 0.01%
896
+442
+97% +$13.3K
INCY icon
252
Incyte
INCY
$17B
$27K 0.01%
242
– –
CVS icon
253
CVS Health
CVS
$93B
$27K 0.01%
285
+111
+64% +$10.5K
AEP icon
254
American Electric Power
AEP
$58.8B
$27K 0.01%
481
+238
+98% +$13.4K
VIPS icon
255
Vipshop
VIPS
$8.36B
$26K 0.01%
1,542
– –
CNQ icon
256
Canadian Natural Resources
CNQ
$65B
$26K 0.01%
1,341
-99
-7% -$1.92K
BUD icon
257
AB InBev
BUD
$116B
$26K 0.01%
241
– –
TY.PR icon
258
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
$25K 0.01%
500
– –
SWZ
259
Swiss Helvetia Fund
SWZ
$78.3M
$25K 0.01%
2,316
– –
PUK icon
260
Prudential
PUK
$33.3B
$25K 0.01%
605
– –
BIDU icon
261
Baidu
BIDU
$33.1B
$25K 0.01%
185
+29
+19% +$3.92K
ST icon
262
Sensata Technologies
ST
$4.63B
$24K 0.01%
539
– –
SLB icon
263
Schlumberger
SLB
$52.2B
$24K 0.01%
353
+174
+97% +$11.8K
MAT icon
264
Mattel
MAT
$5.87B
$24K 0.01%
+1,151
New +$24K
HPQ icon
265
HP
HPQ
$26.8B
$24K 0.01%
951
+551
+138% +$13.9K
GLU
266
Gabelli Utility & Income Trust
GLU
$107M
$24K 0.01%
1,463
– –
BTI icon
267
British American Tobacco
BTI
$120B
$24K 0.01%
220
– –
BAP icon
268
Credicorp
BAP
$20.8B
$24K 0.01%
223
– –
ABEV icon
269
Ambev
ABEV
$33.5B
$24K 0.01%
4,939
– –
LYG icon
270
Lloyds Banking Group
LYG
$63.7B
$23K 0.01%
+5,072
New +$23K
COP icon
271
ConocoPhillips
COP
$118B
$23K 0.01%
489
+243
+99% +$11.4K
ASA
272
ASA Gold and Precious Metals
ASA
$733M
$23K 0.01%
3,000
-7,307
-71% -$56K
GAB.PRD.CL
273
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
$22K 0.01%
848
– –
EFF
274
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$22K 0.01%
1,471
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
138
+15
+12% +$2.39K
9 10
11
12 13