TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$111B
$10K ﹤0.01%
192
– –
USO icon
252
United States Oil Fund
USO
$959M
$10K ﹤0.01%
125
– –
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$39.7B
$9K ﹤0.01%
207
-30
-13% -$1.3K
SAP icon
254
SAP
SAP
$317B
$9K ﹤0.01%
83
– –
CS
255
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
563
– –
RTN
256
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+46
New +$9K
GGZ
257
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$9K ﹤0.01%
700
– –
ING icon
258
ING
ING
$71.7B
$8K ﹤0.01%
442
– –
MFC icon
259
Manulife Financial
MFC
$52.5B
$8K ﹤0.01%
399
– –
PUK icon
260
Prudential
PUK
$33.8B
$8K ﹤0.01%
168
– –
SPG icon
261
Simon Property Group
SPG
$59.3B
$8K ﹤0.01%
47
-5
-10% -$851
TT icon
262
Trane Technologies
TT
$91.9B
$8K ﹤0.01%
91
-20
-18% -$1.76K
ABB
263
DELISTED
ABB Ltd.
ABB
$8K ﹤0.01%
340
– –
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
110
-4
-4% -$291
AEP icon
265
American Electric Power
AEP
$58.1B
$7K ﹤0.01%
99
– –
D icon
266
Dominion Energy
D
$50.2B
$7K ﹤0.01%
95
– –
VEON icon
267
VEON
VEON
$4B
$7K ﹤0.01%
63
– –
SHPG
268
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
43
– –
GIL icon
269
Gildan
GIL
$8.21B
$6K ﹤0.01%
193
– –
KHC icon
270
Kraft Heinz
KHC
$31.9B
$6K ﹤0.01%
82
– –
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$3.94B
$6K ﹤0.01%
269
– –
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$6K ﹤0.01%
384
– –
TCOM icon
273
Trip.com Group
TCOM
$47.7B
$6K ﹤0.01%
108
– –
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
63
– –
BNS icon
275
Scotiabank
BNS
$79B
$5K ﹤0.01%
+81
New +$5K
9 10
11
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