TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-4.56%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.16M
Cap. Flow %
3.91%
Top 10 Hldgs %
57.02%
Holding
348
New
25
Increased
52
Reduced
51
Closed
39

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
SJB icon
ProShares Short High Yield
SJB
$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.52M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.73M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.22M
3
PCF
High Income Securities Fund
PCF
$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
276
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$2K ﹤0.01%
15
– –
WOLF icon
277
Wolfspeed
WOLF
$203M
$2K ﹤0.01%
+21
New +$2K
TRP icon
278
TC Energy
TRP
$54.1B
$2K ﹤0.01%
56
– –
SMG icon
279
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
42
– –
RYAAY icon
280
Ryanair
RYAAY
$32.9B
$2K ﹤0.01%
29
-220
-88% -$15.1K
PBR icon
281
Petrobras
PBR
$79.3B
$2K ﹤0.01%
192
– –
ANSS
282
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
ASX icon
283
ASE Group
ASX
$22.5B
$2K ﹤0.01%
352
+97
+38% +$551
BAP icon
284
Credicorp
BAP
$20.8B
$2K ﹤0.01%
19
+3
+19% +$316
BSTZ icon
285
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2K ﹤0.01%
100
-127,514
-100% -$2.55M
BUD icon
286
AB InBev
BUD
$116B
$2K ﹤0.01%
45
– –
CP icon
287
Canadian Pacific Kansas City
CP
$70.4B
$2K ﹤0.01%
28
– –
FICO icon
288
Fair Isaac
FICO
$36.5B
$2K ﹤0.01%
5
– –
FN icon
289
Fabrinet
FN
$12.1B
$2K ﹤0.01%
22
– –
FRGE icon
290
Forge Global Holdings
FRGE
$242M
$2K ﹤0.01%
+1,000
New +$2K
GS icon
291
Goldman Sachs
GS
$221B
$2K ﹤0.01%
8
– –
HUBS icon
292
HubSpot
HUBS
$24.9B
$2K ﹤0.01%
8
– –
IIF
293
Morgan Stanley India Investment Fund
IIF
$253M
$2K ﹤0.01%
76
– –
KF
294
Korea Fund
KF
$113M
$2K ﹤0.01%
108
– –
MMYT icon
295
MakeMyTrip
MMYT
$9.52B
$2K ﹤0.01%
65
– –
MU icon
296
Micron Technology
MU
$133B
$2K ﹤0.01%
39
– –
NVCR icon
297
NovoCure
NVCR
$1.35B
$2K ﹤0.01%
22
– –
PAGS icon
298
PagSeguro Digital
PAGS
$2.66B
$2K ﹤0.01%
121
– –
DNA.WS
299
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
1,690
-310
-16% -$183
UMC icon
300
United Microelectronic
UMC
$16.7B
$1K ﹤0.01%
248
– –
10 11
12
13 14