TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
276
Estee Lauder
EL
$33.1B
$22K 0.01%
270
+102
+61% +$8.31K
ARDC
277
Are Dynamic Credit Allocation Fund
ARDC
$350M
$22K 0.01%
+1,596
New +$22K
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K 0.01%
10,000
– –
MVC
279
DELISTED
MVC Capital, Inc.
MVC
$21K 0.01%
2,618
– –
ING icon
280
ING
ING
$71B
$21K 0.01%
1,469
-1,904
-56% -$27.2K
DPG
281
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$21K 0.01%
1,410
-1,000
-41% -$14.9K
KST
282
DELISTED
Deutsche Strategic Income Trust
KST
$19K 0.01%
1,850
– –
PDT
283
John Hancock Premium Dividend Fund
PDT
$657M
$19K 0.01%
1,509
-1,455
-49% -$18.3K
GAB icon
284
Gabelli Equity Trust
GAB
$1.88B
$19K 0.01%
3,551
+97
+3% +$519
CHU
285
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K 0.01%
1,481
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
282
– –
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
198
-87
-31% -$7.91K
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K 0.01%
1,071
– –
LYB icon
289
LyondellBasell Industries
LYB
$17.4B
$18K 0.01%
210
– –
BRFS icon
290
BRF SA
BRFS
$5.83B
$18K 0.01%
999
– –
ULTR
291
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K 0.01%
36,000
– –
USO icon
292
United States Oil Fund
USO
$967M
$15K 0.01%
1,000
– –
MGA icon
293
Magna International
MGA
$12.7B
$15K 0.01%
+312
New +$15K
TSM icon
294
TSMC
TSM
$1.2T
$14K 0.01%
+698
New +$14K
WPM icon
295
Wheaton Precious Metals
WPM
$46.5B
$13K 0.01%
1,067
– –
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$13K 0.01%
655
– –
TRIP icon
297
TripAdvisor
TRIP
$2B
$12K 0.01%
183
– –
AME icon
298
Ametek
AME
$42.6B
$12K 0.01%
230
-216
-48% -$11.3K
SYT
299
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
179
-156
-47% -$9.59K
NXRT
300
NexPoint Residential Trust
NXRT
$849M
$11K ﹤0.01%
833
– –
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