TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPTI icon
251
Karyopharm Therapeutics
KPTI
$61.4M
$9K ﹤0.01%
100
– –
MCD icon
252
McDonald's
MCD
$226B
$9K ﹤0.01%
50
– –
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$171B
$9K ﹤0.01%
1,760
+283
+19% +$1.45K
PEP icon
254
PepsiCo
PEP
$203B
$9K ﹤0.01%
74
-16
-18% -$1.95K
PFE icon
255
Pfizer
PFE
$141B
$9K ﹤0.01%
233
– –
RTX icon
256
RTX Corp
RTX
$212B
$9K ﹤0.01%
108
– –
RTN
257
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
49
– –
AXP icon
258
American Express
AXP
$225B
$8K ﹤0.01%
69
– –
CNQ icon
259
Canadian Natural Resources
CNQ
$65B
$8K ﹤0.01%
588
+157
+36% +$2.14K
DIS icon
260
Walt Disney
DIS
$211B
$8K ﹤0.01%
75
– –
EDU icon
261
New Oriental
EDU
$7.98B
$8K ﹤0.01%
93
+27
+41% +$2.32K
SPG icon
262
Simon Property Group
SPG
$58.7B
$8K ﹤0.01%
46
– –
SYK icon
263
Stryker
SYK
$149B
$8K ﹤0.01%
43
– –
GWPH
264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
45
+4
+10% +$711
SNP
265
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
84
+24
+40% +$2K
SKM icon
266
SK Telecom
SKM
$8.26B
$7K ﹤0.01%
179
+43
+32% +$1.68K
ADP icon
267
Automatic Data Processing
ADP
$121B
$7K ﹤0.01%
44
– –
AEP icon
268
American Electric Power
AEP
$58.8B
$7K ﹤0.01%
83
– –
AON icon
269
Aon
AON
$80.6B
$7K ﹤0.01%
+43
New +$7K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
26
– –
PNC icon
271
PNC Financial Services
PNC
$80.7B
$7K ﹤0.01%
59
– –
PUK icon
272
Prudential
PUK
$33.3B
$7K ﹤0.01%
186
+13
+8% +$489
RY icon
273
Royal Bank of Canada
RY
$205B
$7K ﹤0.01%
+94
New +$7K
MMM icon
274
3M
MMM
$81B
$6K ﹤0.01%
35
– –
ERJ icon
275
Embraer
ERJ
$10.5B
$6K ﹤0.01%
330
+96
+41% +$1.75K
9 10
11
12 13