TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
276
SK Telecom
SKM
$8.38B
$3.28K ﹤0.01%
160
+10
+7% +$205
SHW icon
277
Sherwin-Williams
SHW
$92.9B
$3.15K ﹤0.01%
14
– –
THO icon
278
Thor Industries
THO
$5.94B
$3.03K ﹤0.01%
38
– –
ROL icon
279
Rollins
ROL
$27.4B
$2.93K ﹤0.01%
78
– –
BFAM icon
280
Bright Horizons
BFAM
$6.64B
$2.93K ﹤0.01%
38
– –
AMT icon
281
American Tower
AMT
$92.9B
$2.86K ﹤0.01%
14
-14
-50% -$2.86K
ASX icon
282
ASE Group
ASX
$22.8B
$2.81K ﹤0.01%
352
– –
RYAAY icon
283
Ryanair
RYAAY
$32.1B
$2.73K ﹤0.01%
73
– –
SAIA icon
284
Saia
SAIA
$8.34B
$2.72K ﹤0.01%
+10
New +$2.72K
SHG icon
285
Shinhan Financial Group
SHG
$22.7B
$2.67K ﹤0.01%
99
-33
-25% -$889
HTHT icon
286
Huazhu Hotels Group
HTHT
$11.5B
$2.65K ﹤0.01%
54
+9
+20% +$441
TLK icon
287
Telkom Indonesia
TLK
$19.2B
$2.65K ﹤0.01%
+97
New +$2.65K
TRMB icon
288
Trimble
TRMB
$19.2B
$2.62K ﹤0.01%
50
– –
GS icon
289
Goldman Sachs
GS
$223B
$2.62K ﹤0.01%
8
– –
KMI icon
290
Kinder Morgan
KMI
$59.1B
$2.59K ﹤0.01%
148
– –
AIF
291
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.59K ﹤0.01%
213
-327,880
-100% -$3.98M
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$2.5K ﹤0.01%
+38
New +$2.5K
IIF
293
Morgan Stanley India Investment Fund
IIF
$254M
$2.26K ﹤0.01%
116
-200
-63% -$3.89K
BAP icon
294
Credicorp
BAP
$20.7B
$2.25K ﹤0.01%
17
-2
-11% -$265
RDY icon
295
Dr. Reddy's Laboratories
RDY
$11.9B
$2.22K ﹤0.01%
+195
New +$2.22K
TRP icon
296
TC Energy
TRP
$53.9B
$2.18K ﹤0.01%
56
– –
BIDU icon
297
Baidu
BIDU
$35.1B
$2.11K ﹤0.01%
14
+1
+8% +$151
PDD icon
298
Pinduoduo
PDD
$177B
$2.05K ﹤0.01%
27
+12
+80% +$911
PBR icon
299
Petrobras
PBR
$78.7B
$2K ﹤0.01%
192
– –
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
731
– –
10 11
12
13 14