TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.78M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$13.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.52M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.59M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
4
PCF
High Income Securities Fund
PCF
$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBX.WS
301
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2K ﹤0.01%
4,552
– –
HTHT icon
302
Huazhu Hotels Group
HTHT
$11.2B
$1.91K ﹤0.01%
+45
New +$1.91K
HLT icon
303
Hilton Worldwide
HLT
$64.7B
$1.9K ﹤0.01%
15
-34
-69% -$4.3K
FN icon
304
Fabrinet
FN
$12.1B
$1.8K ﹤0.01%
14
-8
-36% -$1.03K
MMYT icon
305
MakeMyTrip
MMYT
$9.52B
$1.79K ﹤0.01%
65
– –
FRGE icon
306
Forge Global Holdings
FRGE
$242M
$1.73K ﹤0.01%
1,000
– –
NVCR icon
307
NovoCure
NVCR
$1.35B
$1.61K ﹤0.01%
22
– –
INFY icon
308
Infosys
INFY
$69B
$1.6K ﹤0.01%
89
-152
-63% -$2.74K
JKS
309
JinkoSolar
JKS
$1.24B
$1.59K ﹤0.01%
+39
New +$1.59K
BIDU icon
310
Baidu
BIDU
$33.1B
$1.49K ﹤0.01%
13
+1
+8% +$114
SUZ icon
311
Suzano
SUZ
$11.8B
$1.48K ﹤0.01%
160
– –
WOLF icon
312
Wolfspeed
WOLF
$203M
$1.45K ﹤0.01%
21
– –
ITUB icon
313
Itaú Unibanco
ITUB
$74.8B
$1.42K ﹤0.01%
+301
New +$1.42K
PAGS icon
314
PagSeguro Digital
PAGS
$2.66B
$1.35K ﹤0.01%
154
+33
+27% +$288
ALB icon
315
Albemarle
ALB
$9.43B
$1.3K ﹤0.01%
+6
New +$1.3K
PDD icon
316
Pinduoduo
PDD
$177B
$1.22K ﹤0.01%
+15
New +$1.22K
LCII icon
317
LCI Industries
LCII
$2.5B
$1.11K ﹤0.01%
12
– –
SOGU
318
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-200
Closed -$10K
TDCX
319
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-111
Closed -$1K
DNA.WS
320
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
– –
-1,690
Closed -$1K
UMC icon
321
United Microelectronic
UMC
$16.7B
– –
-248
Closed -$1K
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-16
Closed -$1K
SPE
323
Special Opportunities Fund
SPE
$166M
– –
-83,913
Closed -$931K
SDS icon
324
ProShares UltraShort S&P500
SDS
$447M
– –
-4,345
Closed -$237K
QID icon
325
ProShares UltraShort QQQ
QID
$279M
– –
-4,370
Closed -$120K
10 11 12
13
14