TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$122B
$3K ﹤0.01%
+86
New +$3K
IEX icon
252
IDEX
IEX
$12.4B
$3K ﹤0.01%
+17
New +$3K
IFN
253
India Fund
IFN
$598M
$3K ﹤0.01%
215
– –
KO icon
254
Coca-Cola
KO
$293B
$3K ﹤0.01%
+68
New +$3K
MXF
255
Mexico Fund
MXF
$265M
$3K ﹤0.01%
309
– –
O icon
256
Realty Income
O
$53.9B
$3K ﹤0.01%
+57
New +$3K
QSR icon
257
Restaurant Brands International
QSR
$20.6B
$3K ﹤0.01%
+57
New +$3K
SHW icon
258
Sherwin-Williams
SHW
$93.6B
$3K ﹤0.01%
+12
New +$3K
VALE icon
259
Vale
VALE
$44.5B
$3K ﹤0.01%
+271
New +$3K
ONC
260
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
$3K ﹤0.01%
+14
New +$3K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+18
New +$3K
BGIO
262
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3K ﹤0.01%
300
– –
ADSK icon
263
Autodesk
ADSK
$69.4B
$2K ﹤0.01%
+7
New +$2K
AMD icon
264
Advanced Micro Devices
AMD
$246B
$2K ﹤0.01%
+24
New +$2K
BUD icon
265
AB InBev
BUD
$117B
$2K ﹤0.01%
+36
New +$2K
EFX icon
266
Equifax
EFX
$31.1B
$2K ﹤0.01%
+10
New +$2K
ES icon
267
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
+18
New +$2K
ETN icon
268
Eaton
ETN
$136B
$2K ﹤0.01%
+22
New +$2K
GDDY icon
269
GoDaddy
GDDY
$20.2B
$2K ﹤0.01%
+32
New +$2K
HLT icon
270
Hilton Worldwide
HLT
$64.1B
$2K ﹤0.01%
+25
New +$2K
ICE icon
271
Intercontinental Exchange
ICE
$99.7B
$2K ﹤0.01%
+21
New +$2K
IHG icon
272
InterContinental Hotels
IHG
$18.7B
$2K ﹤0.01%
+33
New +$2K
JOF
273
Japan Smaller Capitalization Fund
JOF
$305M
$2K ﹤0.01%
321
– –
KF
274
Korea Fund
KF
$116M
$2K ﹤0.01%
85
– –
LIN icon
275
Linde
LIN
$220B
$2K ﹤0.01%
+10
New +$2K
9 10
11
12 13