TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
73
Reduced
82
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$157B
$6K ﹤0.01%
116
– –
TSM icon
252
TSMC
TSM
$1.22T
$6K ﹤0.01%
148
-136
-48% -$5.51K
XOM icon
253
Exxon Mobil
XOM
$480B
$6K ﹤0.01%
73
– –
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
32
-13
-29% -$2.44K
BBD icon
255
Banco Bradesco
BBD
$32.6B
$6K ﹤0.01%
839
-148
-15% -$1.06K
NOC icon
256
Northrop Grumman
NOC
$82.8B
$6K ﹤0.01%
20
-6
-23% -$1.8K
OPP
257
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$5K ﹤0.01%
304
-65,100
-100% -$1.07M
VZ icon
258
Verizon
VZ
$186B
$5K ﹤0.01%
80
-16
-17% -$1K
IRL
259
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
546
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$65.1B
$4K ﹤0.01%
296
-292
-50% -$3.95K
SKM icon
261
SK Telecom
SKM
$8.31B
$4K ﹤0.01%
93
-86
-48% -$3.7K
TRV icon
262
Travelers Companies
TRV
$62.9B
$4K ﹤0.01%
29
– –
ABB
263
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
150
-168
-53% -$3.36K
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
51
-33
-39% -$1.94K
NBO
265
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3K ﹤0.01%
241
– –
DBL
266
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1K ﹤0.01%
56
– –
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-48,961
Closed -$698K
BIDU icon
268
Baidu
BIDU
$33.7B
– –
-222
Closed -$37K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-239
Closed -$21K
CIK
270
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-208,186
Closed -$645K
CXE
271
MFS High Income Municipal Trust
CXE
$112M
– –
-22,677
Closed -$116K
DD icon
272
DuPont de Nemours
DD
$32.2B
– –
-37
Closed -$3K
ECC
273
Eagle Point Credit Co
ECC
$974M
– –
-136,268
Closed -$2.27M
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
– –
-135,030
Closed -$894K
EMO
275
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-708
Closed -$34K
9 10
11
12 13