TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
276
MetLife
MET
$54.4B
$5K ﹤0.01%
105
-97
-48% -$4.62K
OXY icon
277
Occidental Petroleum
OXY
$45.9B
$5K ﹤0.01%
83
-21
-20% -$1.27K
SKM icon
278
SK Telecom
SKM
$8.32B
$5K ﹤0.01%
132
– –
USB icon
279
US Bancorp
USB
$76.5B
$5K ﹤0.01%
97
-60
-38% -$3.09K
IRL
280
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+340
New +$5K
KST
281
DELISTED
Deutsche Strategic Income Trust
KST
$5K ﹤0.01%
400
– –
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$549M
$4K ﹤0.01%
250
– –
EOI
283
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$4K ﹤0.01%
250
– –
GLO
284
Clough Global Opportunities Fund
GLO
$239M
$3K ﹤0.01%
300
– –
HNW
285
Pioneer Diversified High Income Fund
HNW
$107M
$3K ﹤0.01%
200
– –
HQL
286
abrdn Life Sciences Investors
HQL
$407M
$1K ﹤0.01%
69
+1
+1% +$14
QSR icon
287
Restaurant Brands International
QSR
$20.4B
$1K ﹤0.01%
10
– –
WEN icon
288
Wendy's
WEN
$1.94B
$1K ﹤0.01%
42
– –
ACP
289
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-158,966
Closed -$2.14M
AZN icon
290
AstraZeneca
AZN
$254B
– –
-352
Closed -$12K
BHC icon
291
Bausch Health
BHC
$2.67B
– –
-1,300
Closed -$22K
BXMX icon
292
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-400
Closed -$6K
CVS icon
293
CVS Health
CVS
$93.5B
– –
-48
Closed -$4K
CXH
294
MFS Investment Grade Municipal Trust
CXH
$61.7M
– –
-19,157
Closed -$194K
DMF
295
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,441
Closed -$31K
EL icon
296
Estee Lauder
EL
$31.5B
– –
-123
Closed -$12K
FTF
297
Franklin Limited Duration Income Trust
FTF
$259M
– –
-28,651
Closed -$339K
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-656
Closed -$17K
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-82,235
Closed -$855K
MUC icon
300
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-5,000
Closed -$72K
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