TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
-$55.2M
Cap. Flow
-$48.7M
Cap. Flow %
-32.74%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
64
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$19.4B
– –
-3,059
Closed -$112K
HIX
277
Western Asset High Income Fund II
HIX
$389M
– –
-348,617
Closed -$2.28M
INTC icon
278
Intel
INTC
$108B
– –
-28
Closed -$1K
JRI icon
279
Nuveen Real Asset Income & Growth Fund
JRI
$372M
– –
-18,344
Closed -$224K
LEN icon
280
Lennar Class A
LEN
$35.8B
– –
-19,111
Closed -$1.14M
MLM icon
281
Martin Marietta Materials
MLM
$37.3B
– –
-3,000
Closed -$620K
MTZ icon
282
MasTec
MTZ
$14.4B
– –
-102,297
Closed -$4.59M
NCLH icon
283
Norwegian Cruise Line
NCLH
$11.6B
– –
-76,717
Closed -$1.26M
NMCO icon
284
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
– –
-6,372
Closed -$82K
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-12,335
Closed -$167K
OXSQ icon
286
Oxford Square Capital
OXSQ
$172M
– –
-50,759
Closed -$141K
PFX icon
287
PhenixFIN
PFX
$96.7M
– –
-5,119
Closed -$1.45M
PGZ
288
Principal Real Estate Income Fund
PGZ
$69.9M
– –
-18,112
Closed -$211K
PNF
289
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-5,966
Closed -$71K
QS icon
290
QuantumScape
QS
$4.33B
– –
0
– –
RCL icon
291
Royal Caribbean
RCL
$97.8B
– –
-35,120
Closed -$1.77M
SEB icon
292
Seaboard Corp
SEB
$3.79B
– –
-204
Closed -$598K
SOR
293
Source Capital
SOR
$366M
– –
-26,689
Closed -$957K
TV icon
294
Televisa
TV
$1.52B
– –
-28,400
Closed -$149K
VAC icon
295
Marriott Vacations Worldwide
VAC
$2.73B
– –
-6,745
Closed -$555K
VMC icon
296
Vulcan Materials
VMC
$38.6B
– –
-5,000
Closed -$579K
VTOL icon
297
Bristow Group
VTOL
$1.08B
– –
-4,491
Closed -$63K
XP icon
298
XP
XP
$9.43B
– –
-134
Closed -$6K
BFI
299
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-500
Closed -$6K
PGTI
300
DELISTED
PGT, Inc.
PGTI
– –
-77,117
Closed -$1.21M
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