TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$5.68B
$11K ﹤0.01%
36
– –
GGN.PRB
302
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$66.3M
$11K ﹤0.01%
+500
New +$11K
JGV
303
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$10K ﹤0.01%
1,000
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$99.1B
$10K ﹤0.01%
100
– –
MSF
305
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9K ﹤0.01%
716
– –
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9K ﹤0.01%
1,208
-214
-15% -$1.59K
RAND icon
307
Rand Capital
RAND
$45.3M
$8K ﹤0.01%
2,000
– –
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7K ﹤0.01%
111
– –
NHS
309
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$7K ﹤0.01%
700
-1,043
-60% -$10.4K
GGZ
310
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$7K ﹤0.01%
700
– –
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$7K ﹤0.01%
143
– –
LDF
312
DELISTED
Latin American Discovery Fund
LDF
$6K ﹤0.01%
800
– –
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.03B
$6K ﹤0.01%
209
– –
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5K ﹤0.01%
65
– –
BLW icon
315
BlackRock Limited Duration Income Trust
BLW
$548M
$4K ﹤0.01%
250
– –
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$58.6B
$4K ﹤0.01%
+50
New +$4K
MNKD icon
317
MannKind Corp
MNKD
$1.69B
$3K ﹤0.01%
1,000
– –
HNW
318
Pioneer Diversified High Income Fund
HNW
$107M
$3K ﹤0.01%
200
– –
ERC
319
Allspring Multi-Sector Income Fund
ERC
$266M
$3K ﹤0.01%
234
– –
BHK icon
320
BlackRock Core Bond Trust
BHK
$694M
$3K ﹤0.01%
200
– –
MNTA
321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
100
– –
FPRX
322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+50
New +$1K
LILA icon
323
Liberty Latin America Class A
LILA
$1.58B
$1K ﹤0.01%
+41
New +$1K
HQL
324
abrdn Life Sciences Investors
HQL
$409M
$1K ﹤0.01%
+60
New +$1K
QTWW
325
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
+1,000
New +$1K
10 11 12
13
14