TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$4.27K ﹤0.01%
43
– –
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$4.27K ﹤0.01%
171
-600
-78% -$15K
BX icon
253
Blackstone
BX
$133B
$4.22K ﹤0.01%
48
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$59.4B
$4.21K ﹤0.01%
21
– –
BG icon
255
Bunge Global
BG
$16.9B
$4.2K ﹤0.01%
44
– –
WSO icon
256
Watsco
WSO
$16.6B
$4.14K ﹤0.01%
13
– –
BP icon
257
BP
BP
$87.4B
$4.14K ﹤0.01%
109
– –
BTX
258
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4.1K ﹤0.01%
511
-372,868
-100% -$2.99M
ES icon
259
Eversource Energy
ES
$23.6B
$4.07K ﹤0.01%
52
– –
CHT icon
260
Chunghwa Telecom
CHT
$34.3B
$4.07K ﹤0.01%
104
+4
+4% +$156
TDY icon
261
Teledyne Technologies
TDY
$25.7B
$4.03K ﹤0.01%
9
– –
TCOM icon
262
Trip.com Group
TCOM
$47.6B
$3.99K ﹤0.01%
106
+3
+3% +$113
PSX icon
263
Phillips 66
PSX
$53.2B
$3.85K ﹤0.01%
38
– –
CHE icon
264
Chemed
CHE
$6.79B
$3.76K ﹤0.01%
7
+1
+17% +$538
NOW icon
265
ServiceNow
NOW
$190B
$3.72K ﹤0.01%
8
– –
ALLE icon
266
Allegion
ALLE
$14.7B
$3.63K ﹤0.01%
34
+1
+3% +$107
AAPL icon
267
Apple
AAPL
$3.56T
$3.63K ﹤0.01%
22
– –
AES icon
268
AES
AES
$9.21B
$3.56K ﹤0.01%
148
– –
MU icon
269
Micron Technology
MU
$147B
$3.56K ﹤0.01%
59
– –
WBX.WS
270
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.55K ﹤0.01%
4,552
– –
DHR icon
271
Danaher
DHR
$143B
$3.53K ﹤0.01%
16
– –
LII icon
272
Lennox International
LII
$20.3B
$3.52K ﹤0.01%
14
– –
FICO icon
273
Fair Isaac
FICO
$36.8B
$3.51K ﹤0.01%
5
– –
SMG icon
274
ScottsMiracle-Gro
SMG
$3.64B
$3.35K ﹤0.01%
48
– –
YUMC icon
275
Yum China
YUMC
$16.5B
$3.3K ﹤0.01%
52
-21
-29% -$1.33K
9 10
11
12 13