TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
301
BlackRock Income Trust
BKT
$286M
– –
-29,425
Closed -$508K
BNS icon
302
Scotiabank
BNS
$78.8B
– –
-167
Closed -$7K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-257,774
Closed -$3.01M
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-150
Closed -$6K
CYBR icon
305
CyberArk
CYBR
$23.3B
– –
-48
Closed -$4K
DEO icon
306
Diageo
DEO
$61.3B
– –
-160
Closed -$20K
DIS icon
307
Walt Disney
DIS
$212B
– –
-104
Closed -$10K
EDU icon
308
New Oriental
EDU
$7.98B
– –
-56
Closed -$6K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-138
Closed -$7K
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
– –
-61
Closed -$7K
GB
311
DELISTED
Global Blue Group Holding
GB
– –
-1,000
Closed -$10K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-160
Closed -$9K
HDB icon
313
HDFC Bank
HDB
$181B
– –
-162
Closed -$6K
ING icon
314
ING
ING
$71B
– –
-823
Closed -$4K
INTU icon
315
Intuit
INTU
$188B
– –
-33
Closed -$8K
IR icon
316
Ingersoll Rand
IR
$32.2B
– –
-68
Closed -$2K
KXIN icon
317
Kaixin Holdings
KXIN
$7.43M
– –
-6
Closed -$5K
LULU icon
318
lululemon athletica
LULU
$20.1B
– –
-33
Closed -$6K
MCR
319
MFS Charter Income Trust
MCR
$268M
– –
-425,372
Closed -$3.15M
NGG icon
320
National Grid
NGG
$69.6B
– –
-266
Closed -$14K
NOC icon
321
Northrop Grumman
NOC
$83.2B
– –
-28
Closed -$8K
PAGS icon
322
PagSeguro Digital
PAGS
$2.8B
– –
-232
Closed -$4K
PHG icon
323
Philips
PHG
$26.5B
– –
-247
Closed -$8K
PUK icon
324
Prudential
PUK
$33.7B
– –
-279
Closed -$7K
RELX icon
325
RELX
RELX
$85.9B
– –
-328
Closed -$7K
10 11 12
13
14