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
NVO icon
276
Novo Nordisk
NVO
$245B
$2K ﹤0.01%
+62
New +$2K
PODD icon
277
Insulet
PODD
$24.5B
$2K ﹤0.01%
+11
New +$2K
PSX icon
278
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
+38
New +$2K
RYAAY icon
279
Ryanair
RYAAY
$32.1B
$2K ﹤0.01%
+53
New +$2K
SLB icon
280
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
+103
New +$2K
TRMB icon
281
Trimble
TRMB
$19.2B
$2K ﹤0.01%
+40
New +$2K
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+27
New +$2K
NBO
283
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
196
– –
AMT icon
284
American Tower
AMT
$92.9B
$1K ﹤0.01%
4
-26
-87% -$6.5K
DE icon
285
Deere & Co
DE
$128B
$1K ﹤0.01%
+6
New +$1K
GS icon
286
Goldman Sachs
GS
$223B
$1K ﹤0.01%
+7
New +$1K
INTC icon
287
Intel
INTC
$107B
$1K ﹤0.01%
+28
New +$1K
LYB icon
288
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
+18
New +$1K
TCOM icon
289
Trip.com Group
TCOM
$47.6B
$1K ﹤0.01%
+48
New +$1K
AYX
290
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
+7
New +$1K
AAPL icon
291
Apple
AAPL
$3.56T
– –
-208
Closed -$13K
AEP icon
292
American Electric Power
AEP
$57.8B
– –
-73
Closed -$6K
AER icon
293
AerCap
AER
$22B
– –
-66
Closed -$2K
ALLE icon
294
Allegion
ALLE
$14.8B
– –
-66
Closed -$6K
AON icon
295
Aon
AON
$79.9B
– –
-74
Closed -$12K
AXP icon
296
American Express
AXP
$227B
– –
-112
Closed -$10K
BBD icon
297
Banco Bradesco
BBD
$33.6B
– –
-1,181
Closed -$3K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-13,193
Closed -$288K
BDX icon
299
Becton Dickinson
BDX
$55.1B
– –
-28
Closed -$6K
BHK icon
300
BlackRock Core Bond Trust
BHK
$707M
– –
-27,205
Closed -$360K
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12
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