TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECC
301
Eagle Point Credit Co
ECC
$959M
– –
-136,268
Closed -$2.27M
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-135,030
Closed -$894K
EMO
303
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-3,542
Closed -$34K
EOD
304
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-2,588
Closed -$14K
ERC
305
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-10,020
Closed -$121K
FOF icon
306
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-57,282
Closed -$708K
FUND
307
Sprott Focus Trust
FUND
$244M
– –
-29,847
Closed -$204K
GRX
308
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-228,446
Closed -$2.4M
HNW
309
Pioneer Diversified High Income Fund
HNW
$107M
– –
-29,649
Closed -$422K
HQH
310
abrdn Healthcare Investors
HQH
$902M
– –
-34,522
Closed -$709K
HQL
311
abrdn Life Sciences Investors
HQL
$409M
– –
-39,562
Closed -$678K
JFR icon
312
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,244
Closed -$99K
JGH icon
313
Nuveen Global High Income Fund
JGH
$314M
– –
-8,839
Closed -$134K
JNJ icon
314
Johnson & Johnson
JNJ
$429B
– –
-74
Closed -$10K
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