TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.3B
$6K ﹤0.01%
24
– –
BBD icon
277
Banco Bradesco
BBD
$31.9B
$6K ﹤0.01%
618
+82
+15% +$796
ABB
278
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
318
+92
+41% +$1.74K
XOM icon
279
Exxon Mobil
XOM
$477B
$6K ﹤0.01%
73
– –
WIX icon
280
WIX.com
WIX
$8.05B
$6K ﹤0.01%
+52
New +$6K
VZ icon
281
Verizon
VZ
$184B
$6K ﹤0.01%
96
– –
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$103B
$6K ﹤0.01%
916
+263
+40% +$1.72K
TJX icon
283
TJX Companies
TJX
$155B
$6K ﹤0.01%
116
– –
IRL
284
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
546
-538
-50% -$4.93K
WM icon
285
Waste Management
WM
$90.4B
$5K ﹤0.01%
45
– –
TRV icon
286
Travelers Companies
TRV
$62.3B
$4K ﹤0.01%
29
– –
HDB icon
287
HDFC Bank
HDB
$181B
$4K ﹤0.01%
+33
New +$4K
NBO
288
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3K ﹤0.01%
+241
New +$3K
CS
289
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
226
-127
-36% -$1.69K
SPE
290
Special Opportunities Fund
SPE
$166M
$3K ﹤0.01%
210
-42,656
-100% -$609K
DD icon
291
DuPont de Nemours
DD
$31.6B
$3K ﹤0.01%
75
– –
DBL
292
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1K ﹤0.01%
56
-28,807
-100% -$514K
EVO
293
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-10,074
Closed -$122K
EIV
294
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-4,020
Closed -$44K
BZM
295
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-14,151
Closed -$185K
APB
296
DELISTED
Asia Pacific Fund
APB
– –
-4,150
Closed -$47K
GMZ
297
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,451
Closed -$10K
MVC
298
DELISTED
MVC Capital, Inc.
MVC
– –
-1,381
Closed -$11K
MUH
299
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-8,242
Closed -$107K
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-456,462
Closed -$9.61M
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12
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